JA
JVL Advisors Portfolio holdings
AUM
$6.81M
This Quarter Return
-0.19%
1 Year Return
-64.21%
3 Year Return
-76.04%
5 Year Return
-72.57%
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(+12%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
13.83%
Top 10 Holdings %
Top 10 Hldgs %
96.3%
Holding
14
New
–
Increased
10
Reduced
1
Closed
–
Top Buys
| 1 |
NFX
Newfield Exploration
NFX
|
$24.7M |
| 2 |
JONE
Jones Energy, Inc.
JONE
|
$15.9M |
| 3 |
BBG
Bill Barrett Corp
BBG
|
$6.53M |
| 4 |
QEP
QEP RESOURCES, INC.
QEP
|
$4.58M |
| 5 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
$4.18M |
Top Sells
| 1 |
SN
Sanchez Energy Corporation
SN
|
$12.8M |
Sector Composition
| 1 | Energy | 64.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QEP
1
DELISTED
QEP RESOURCES, INC.
QEP
| $57.3M | 13.96% | 2,747,543 +219,890 | +9% | +$4.58M |
|
|
JONE
2
DELISTED
Jones Energy, Inc.
JONE
| $51.4M | 12.52% | 5,719,379 +1,766,983 | +45% | +$15.9M |
|
|
BBG
3
DELISTED
Bill Barrett Corp
BBG
| $44.6M | 10.86% | 5,367,899 +786,204 | +17% | +$6.53M |
|
|
PVA
4
DELISTED
PENN VIRGINIA CORP
PVA
| $40.4M | 9.84% | 6,230,058 +263,060 | +4% | +$1.7M |
|
|
SN
5
DELISTED
Sanchez Energy Corporation
SN
| $39.1M | 9.53% | 3,005,386 -980,375 | -25% | -$12.8M |
|
|
NFX
6
DELISTED
Newfield Exploration
NFX
| $36.5M | 8.9% | 1,040,402 +702,986 | +208% | +$24.7M |
|
|
AAV
7
DELISTED
Advantage Oil & Gas Ltd
AAV
| $28.8M | 7.01% | 5,368,225 +199,204 | +4% | +$1.07M |
|
8
Evolution Petroleum
EPM
$177M
| $24.3M | 5.93% | 4,089,848 | – | – |
|
|
CWEI
9
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $21.8M | 5.31% | 430,645 +82,482 | +24% | +$4.18M |
|
10
Civitas Resources
CIVI
$3.41B
| $17.7M | 4.32% | 718,605 +148,350 | +26% | +$3.66M |
|
|
CRZO
11
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.62M | 0.88% | 73,000 +29,200 | +67% | +$1.45M |
|
|
AREX
12
DELISTED
Approach Resources Inc.
AREX
| – | – | 0 | – | – |
|
|
MPO
13
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| – | – | 0 | – | – |
|