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JVL Advisors Portfolio holdings

AUM $14.6M
1-Year Est. Return 82.81%
This Fund
S&P 500
This Quarter Est. Return
-38.38%
1 Year Est. Return
-82.81%
3 Year Est. Return
-89.35%
5 Year Est. Return
-88.14%
10 Year Est. Return
–
AUM
$447M
AUM Growth
-$54.3M
Cap. Flow
+$154M
Cap. Flow %
34.5%
Top 10 Hldgs %
74.12%
Holding
31
New
6
Increased
16
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
BBG
Bill Barrett Corp
BBG
+$36.3M
2
SN
Sanchez Energy Corporation
SN
+$35.2M
3
QEP
QEP RESOURCES, INC.
QEP
+$26.5M
4
PVA
PENN VIRGINIA CORP
PVA
+$16.6M
5
JONE
Jones Energy, Inc.
JONE
+$12.5M

Top Sells

Rank Stock Value
1
CRZO
Carrizo Oil & Gas Inc
CRZO
+$8.16M
2
MPO
MIDSTATES PETE CO INC COM NEW
MPO
+$1.71M

Sector Composition

Rank Sector Weight
1 Energy 73.15%
2 Miscellaneous 26.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBG
1
DELISTED
Bill Barrett Corp
BBG
$52.2M 11.66%
4,581,695
+2,752,380
+150% +$36.3M
QEP
2
DELISTED
QEP RESOURCES, INC.
QEP
$51.1M 11.42%
2,527,653
+1,137,660
+82% +$26.5M
JONE
3
DELISTED
Jones Energy, Inc.
JONE
$45.1M 10.08%
214,896
+55,391
+35% +$12.5M
PVA
4
DELISTED
PENN VIRGINIA CORP
PVA
$39.9M 8.91%
5,966,998
+2,196,776
+58% +$16.6M
SN
5
DELISTED
Sanchez Energy Corporation
SN
$37M 8.28%
3,985,761
+2,352,240
+144% +$35.2M
EPM icon
6
Evolution Petroleum
EPM
$129M
$30.4M 6.79%
4,089,848
+412,263
+11% +$3.46M
AAV
7
DELISTED
Advantage Oil & Gas Ltd
AAV
$24.8M 5.53%
5,169,021
+1,008,176
+24% +$4.65M
CWEI
8
DELISTED
Clayton Williams Energy, Inc.
CWEI
$22.2M 4.96%
348,163
+78,296
+29% +$5.71M
NFX
9
PUT
DELISTED
Newfield Exploration
NFX
$14.6M 3.27%
+540,000
New +$16M
PVA
10
CALL
DELISTED
PENN VIRGINIA CORP
PVA
$14.3M 3.21%
2,148,000
+98,000
+5% +$741K
CIVI
11
DELISTED
Civitas Resources
CIVI
$13.7M 3.06%
5,110
+1,241
+32% +$4.81M
PVA
12
PUT
DELISTED
PENN VIRGINIA CORP
PVA
$10.9M 2.44%
1,636,800
-393,200
-19% -$2.97M
QEP
13
PUT
DELISTED
QEP RESOURCES, INC.
QEP
$9.58M 2.14%
473,800
+173,800
+58% +$4.05M
NFX
14
DELISTED
Newfield Exploration
NFX
$9.15M 2.05%
+337,416
New +$10M
BBG
15
PUT
DELISTED
Bill Barrett Corp
BBG
$9.07M 2.03%
796,000
+506,000
+174% +$6.68M
NFX
16
CALL
DELISTED
Newfield Exploration
NFX
$8.14M 1.82%
+300,000
New +$8.91M
BBG
17
CALL
DELISTED
Bill Barrett Corp
BBG
$7.63M 1.71%
670,300
+420,300
+168% +$5.55M
JONE
18
PUT
DELISTED
Jones Energy, Inc.
JONE
$7.57M 1.69%
36,054
-35,857
-50% -$8.11M
SN
19
PUT
DELISTED
Sanchez Energy Corporation
SN
$6.27M 1.4%
675,000
+295,000
+78% +$4.42M
JONE
20
CALL
DELISTED
Jones Energy, Inc.
JONE
$6.27M 1.4%
29,872
-6,230
-17% -$1.41M
SN
21
CALL
DELISTED
Sanchez Energy Corporation
SN
$5.06M 1.13%
544,600
+244,600
+82% +$3.66M
QEP
22
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$4.14M 0.93%
205,000
-95,000
-32% -$2.22M
CRZO
23
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.82M 0.41%
43,800
-181,735
-81% -$8.16M
CRZO
24
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.22M 0.27%
29,200
-70,800
-71% -$3.18M
CIVI
25
PUT
DELISTED
Civitas Resources
CIVI
$240K 0.05%
+90
New +$349K
1
2

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JVL Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, JVL Advisors held 31 positions worth $447M, down 11% from $502M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

JVL Advisors deployed $154M of net new capital in Q4 2014, opening 6 new positions and adding to 16 existing holdings. Its largest new stake was Newfield Exploration: 337,416 shares worth $9.15M.

By sector, the portfolio is most concentrated in Energy at 73% of assets, up from 70% a quarter earlier, followed by Miscellaneous.

On the sell side, the largest reduction was Carrizo Oil & Gas Inc, an estimated $8.16M trimmed.

  • JVL Advisors's largest Q4 2014 buy was Newfield Exploration: 337,416 shares worth $9.15M.
  • JVL Advisors added most to Bill Barrett Corp in Q4 2014, an estimated $36.3M increase.
  • JVL Advisors's biggest Q4 2014 reduction was Carrizo Oil & Gas Inc, cutting an estimated $8.16M.
  • JVL Advisors fully exited MIDSTATES PETE CO INC COM NEW in Q4 2014, selling an estimated $1.71M.
  • JVL Advisors's ten largest holdings make up 74% of its $447M portfolio in Q4 2014.
  • JVL Advisors opened 6 new positions and closed 2 in Q4 2014.
  • JVL Advisors's portfolio value fell 11% quarter-over-quarter to $447M.

Based on JVL Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.