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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
-0.21%
1 Year Est. Return
-82.81%
3 Year Est. Return
-89.35%
5 Year Est. Return
-88.14%
10 Year Est. Return
–
AUM
$410M
AUM Growth
-$37.1M
Cap. Flow
+$52.2M
Cap. Flow %
12.73%
Top 10 Hldgs %
88.18%
Holding
29
New
–
Increased
11
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
NFX
Newfield Exploration
NFX
+$21.3M
2
JONE
Jones Energy, Inc.
JONE
+$16.9M
3
BBG
Bill Barrett Corp
BBG
+$8.02M
4
QEP
QEP RESOURCES, INC.
QEP
+$4.59M
5
CWEI
Clayton Williams Energy, Inc.
CWEI
+$4.54M

Top Sells

Rank Stock Value
1
SN
Sanchez Energy Corporation
SN
+$12M

Sector Composition

Rank Sector Weight
1 Energy 89.06%
2 Miscellaneous 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QEP
1
DELISTED
QEP RESOURCES, INC.
QEP
$57.3M 13.96%
2,747,543
+219,890
+9% +$4.59M
JONE
2
DELISTED
Jones Energy, Inc.
JONE
$51.4M 12.52%
310,969
+96,073
+45% +$16.9M
BBG
3
DELISTED
Bill Barrett Corp
BBG
$44.6M 10.86%
5,367,899
+786,204
+17% +$8.02M
PVA
4
DELISTED
PENN VIRGINIA CORP
PVA
$40.4M 9.84%
6,230,058
+263,060
+4% +$1.68M
SN
5
DELISTED
Sanchez Energy Corporation
SN
$39.1M 9.53%
3,005,386
-980,375
-25% -$12M
NFX
6
DELISTED
Newfield Exploration
NFX
$36.5M 8.9%
1,040,402
+702,986
+208% +$21.3M
AAV
7
DELISTED
Advantage Oil & Gas Ltd
AAV
$28.8M 7.01%
5,368,225
+199,204
+4% +$967K
EPM icon
8
Evolution Petroleum
EPM
$129M
$24.3M 5.93%
4,089,848
– –
CWEI
9
DELISTED
Clayton Williams Energy, Inc.
CWEI
$21.8M 5.31%
430,645
+82,482
+24% +$4.54M
CIVI
10
DELISTED
Civitas Resources
CIVI
$17.7M 4.32%
6,440
+1,330
+26% +$3.8M
PVA
11
CALL
DELISTED
PENN VIRGINIA CORP
PVA
$8.1M 1.97%
1,250,000
-898,000
-42% -$5.72M
QEP
12
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$7.3M 1.78%
350,000
+145,000
+71% +$3.03M
SN
13
CALL
DELISTED
Sanchez Energy Corporation
SN
$6.46M 1.57%
496,600
-48,000
-9% -$586K
NFX
14
CALL
DELISTED
Newfield Exploration
NFX
$4.56M 1.11%
130,000
-170,000
-57% -$5.15M
CRZO
15
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3.62M 0.88%
73,000
+29,200
+67% +$1.37M
BBG
16
CALL
DELISTED
Bill Barrett Corp
BBG
$2.49M 0.61%
300,000
-370,300
-55% -$3.78M
SN
17
PUT
DELISTED
Sanchez Energy Corporation
SN
$1.95M 0.48%
150,000
-525,000
-78% -$6.41M
JONE
18
PUT
DELISTED
Jones Energy, Inc.
JONE
$1.89M 0.46%
11,418
-24,636
-68% -$4.33M
JONE
19
CALL
DELISTED
Jones Energy, Inc.
JONE
$1.88M 0.46%
11,364
-18,508
-62% -$3.25M
CIVI
20
PUT
DELISTED
Civitas Resources
CIVI
– –
-90
Closed -$240K
QEP
21
PUT
DELISTED
QEP RESOURCES, INC.
QEP
– –
-473,800
Closed -$9.58M
CRZO
22
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-29,200
Closed -$1.22M
AREX
23
PUT
DELISTED
Approach Resources Inc.
AREX
– –
-50,000
Closed -$240K
NFX
24
PUT
DELISTED
Newfield Exploration
NFX
– –
-540,000
Closed -$14.6M
BBG
25
PUT
DELISTED
Bill Barrett Corp
BBG
– –
-796,000
Closed -$9.07M
1
2

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SCM
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JVL Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, JVL Advisors held 29 positions worth $410M, down 8.3% from $447M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

JVL Advisors deployed $52.2M of net new capital in Q1 2015, adding to 11 existing holdings.

By sector, the portfolio is most concentrated in Energy at 89% of assets, up from 73% a quarter earlier, followed by Miscellaneous.

On the sell side, the largest reduction was Sanchez Energy Corporation, an estimated $12M trimmed.

  • JVL Advisors added most to Newfield Exploration in Q1 2015, an estimated $21.3M increase.
  • JVL Advisors's biggest Q1 2015 reduction was Sanchez Energy Corporation, cutting an estimated $12M.
  • JVL Advisors's ten largest holdings make up 88% of its $410M portfolio in Q1 2015.
  • JVL Advisors opened 0 new positions and closed 9 in Q1 2015.
  • JVL Advisors's portfolio value fell 8.3% quarter-over-quarter to $410M.

Based on JVL Advisors's 13F filing for Q1 2015, filed 7 May 2015.