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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
-0.14%
1 Year Est. Return
-82.81%
3 Year Est. Return
-89.35%
5 Year Est. Return
-88.14%
10 Year Est. Return
–
AUM
$384M
AUM Growth
-$26.5M
(-6.5%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
92.38%
Holding
22
New
2
Increased
7
Reduced
4
Closed
6
Avg Time Held Equity + Options
4
quarters
Top 10 Avg Time Held Equity + Options
2.8
quarters
Top 20 Avg Time Held Equity + Options
3.3
quarters
Avg Time Held Equity only
3.8
quarters
Top 10 Avg Time Held Equity only
3.5
quarters
Top 20 Avg Time Held Equity only
3.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPX
WPX Energy, Inc.
WPX
|
+$40.8M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
+$12.6M |
| 3 |
Civitas Resources
CIVI
|
+$9.53M |
| 4 |
QEP
QEP RESOURCES, INC.
QEP
|
+$9.49M |
| 5 |
JONE
Jones Energy, Inc.
JONE
|
+$7.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PVA
PENN VIRGINIA CORP
PVA
|
+$30.7M |
| 2 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
+$21.8M |
| 3 |
Sanchez Energy Corporation
SN
|
+$16.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 94.26% |
| 2 | Miscellaneous | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
QEP
1
DELISTED
QEP RESOURCES, INC.
QEP
| $59.4M | 15.48% |
3,210,343
+462,800
| +17% | +$9.49M |
2014 Q2
4 quarters
|
|
|
JONE
2
DELISTED
Jones Energy, Inc.
JONE
| $58.4M | 15.21% |
350,650
+39,681
| +13% | +$7.1M |
2014 Q1
5 quarters
|
|
|
BBG
3
DELISTED
Bill Barrett Corp
BBG
| $48.7M | 12.69% |
5,668,553
+300,654
| +6% | +$2.81M |
2014 Q3
3 quarters
|
|
4
DELISTED
Newfield Exploration
NFX
| $40M | 10.41% |
1,106,052
+65,650
| +6% | +$2.44M |
2014 Q4
2 quarters
|
|
|
WPX
5
DELISTED
WPX Energy, Inc.
WPX
| $38M | 9.9% |
+3,092,900
| New | +$40.8M |
2015 Q2
0 quarters
|
|
|
AAV
6
DELISTED
Advantage Oil & Gas Ltd
AAV
| $34.9M | 9.1% |
5,528,596
+160,371
| +3% | +$975K |
2014 Q3
3 quarters
|
|
7
Evolution Petroleum
EPM
$149M
| $27M | 7.02% |
4,089,848
| – | – |
2013 Q4
6 quarters
|
|
|
8
DELISTED
Civitas Resources
CIVI
| $20.6M | 5.37% |
10,124
+3,684
| +57% | +$9.53M |
2013 Q4
6 quarters
|
|
|
9
DELISTED
Sanchez Energy Corporation
SN
| $16.1M | 4.19% |
1,642,442
-1,362,944
| -45% | -$16.5M |
2013 Q4
6 quarters
|
|
|
RICE
10
DELISTED
Rice Energy Inc.
RICE
| $11.5M | 3% |
+552,716
| New | +$12.6M |
2015 Q2
0 quarters
|
|
|
QEP
11
CALL
DELISTED
QEP RESOURCES, INC.
QEP
| $6.48M | 1.69% |
350,000
| – | – |
2014 Q2
4 quarters
|
|
|
PVA
12
CALL
DELISTED
PENN VIRGINIA CORP
PVA
| $3.98M | 1.04% |
908,000
-342,000
| -27% | -$1.94M |
2013 Q4
6 quarters
|
|
|
PVA
13
DELISTED
PENN VIRGINIA CORP
PVA
| $3.62M | 0.94% |
825,417
-5,404,641
| -87% | -$30.7M |
2013 Q4
6 quarters
|
|
|
CRZO
14
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.6M | 0.94% |
73,000
| – | – |
2013 Q4
6 quarters
|
|
|
15
CALL
DELISTED
Sanchez Energy Corporation
SN
| $2.4M | 0.62% |
244,600
-252,000
| -51% | -$3.05M |
2014 Q1
5 quarters
|
|
|
16
PUT
DELISTED
Sanchez Energy Corporation
SN
| – | – |
-150,000
| Closed | -$1.95M | – |
|
|
17
CALL
DELISTED
Newfield Exploration
NFX
| – | – |
-130,000
| Closed | -$4.56M | – |
|
|
JONE
18
CALL
DELISTED
Jones Energy, Inc.
JONE
| – | – |
-11,364
| Closed | -$1.88M | – |
|
|
JONE
19
PUT
DELISTED
Jones Energy, Inc.
JONE
| – | – |
-11,418
| Closed | -$1.89M | – |
|
|
BBG
20
CALL
DELISTED
Bill Barrett Corp
BBG
| – | – |
-300,000
| Closed | -$2.49M | – |
|
|
CWEI
21
DELISTED
Clayton Williams Energy, Inc.
CWEI
| – | – |
-430,645
| Closed | -$21.8M | – |
|
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JVL Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, JVL Advisors held 22 positions worth $384M, down 6.5% from $410M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
JVL Advisors deployed $16.9M of net new capital in Q2 2015, opening 2 new positions and adding to 7 existing holdings. Its largest new stake was WPX Energy, Inc.: 3,092,900 shares worth $38M.
By sector, the portfolio is most concentrated in Energy at 94% of assets, up from 89% a quarter earlier, followed by Miscellaneous.
On the sell side, the largest reduction was PENN VIRGINIA CORP, an estimated $30.7M trimmed.
- JVL Advisors's largest Q2 2015 buy was WPX Energy, Inc.: 3,092,900 shares worth $38M.
- JVL Advisors added most to Civitas Resources in Q2 2015, an estimated $9.53M increase.
- JVL Advisors's biggest Q2 2015 reduction was PENN VIRGINIA CORP, cutting an estimated $30.7M.
- JVL Advisors fully exited Clayton Williams Energy, Inc. in Q2 2015, selling an estimated $21.8M.
- JVL Advisors's ten largest holdings make up 92% of its $384M portfolio in Q2 2015.
- JVL Advisors opened 2 new positions and closed 6 in Q2 2015.
- JVL Advisors's portfolio value fell 6.5% quarter-over-quarter to $384M.
Based on JVL Advisors's 13F filing for Q2 2015, filed 4 Aug 2015.