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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
Cap. Flow
+$16.9M
Cap. Flow %
4.41%
Top 10 Hldgs %
92.38%
Holding
22
New
2
Increased
7
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$40.8M
2
RICE
Rice Energy Inc.
RICE
+$12.6M
3
CIVI
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
SN
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
QEP
1
DELISTED
QEP RESOURCES, INC.
QEP
$59.4M 15.48%
3,210,343
+462,800
+17% +$9.49M
JONE
2
DELISTED
Jones Energy, Inc.
JONE
$58.4M 15.21%
350,650
+39,681
+13% +$7.1M
BBG
3
DELISTED
Bill Barrett Corp
BBG
$48.7M 12.69%
5,668,553
+300,654
+6% +$2.81M
NFX
4
DELISTED
Newfield Exploration
NFX
$40M 10.41%
1,106,052
+65,650
+6% +$2.44M
WPX
5
DELISTED
WPX Energy, Inc.
WPX
$38M 9.9%
+3,092,900
New +$40.8M
AAV
6
DELISTED
Advantage Oil & Gas Ltd
AAV
$34.9M 9.1%
5,528,596
+160,371
+3% +$975K
EPM icon
7
Evolution Petroleum
EPM
$129M
$27M 7.02%
4,089,848
– –
CIVI
8
DELISTED
Civitas Resources
CIVI
$20.6M 5.37%
10,124
+3,684
+57% +$9.53M
SN
9
DELISTED
Sanchez Energy Corporation
SN
$16.1M 4.19%
1,642,442
-1,362,944
-45% -$16.5M
RICE
10
DELISTED
Rice Energy Inc.
RICE
$11.5M 3%
+552,716
New +$12.6M
QEP
11
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$6.48M 1.69%
350,000
– –
PVA
12
CALL
DELISTED
PENN VIRGINIA CORP
PVA
$3.98M 1.04%
908,000
-342,000
-27% -$1.94M
PVA
13
DELISTED
PENN VIRGINIA CORP
PVA
$3.62M 0.94%
825,417
-5,404,641
-87% -$30.7M
CRZO
14
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3.6M 0.94%
73,000
– –
SN
15
CALL
DELISTED
Sanchez Energy Corporation
SN
$2.4M 0.62%
244,600
-252,000
-51% -$3.05M
SN
16
PUT
DELISTED
Sanchez Energy Corporation
SN
– –
-150,000
Closed -$1.95M
NFX
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

Similar funds

ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
CC
Caldera Capital Dallas, Texas $18.2M AUM 9.11% 1-Year Est. Return
SCM
Shoals Capital Management Arlington, Virginia $21.5M AUM 38.8% 1-Year Est. Return
DG
Dumont Global New York $7.05M AUM
IVAI
Index Venture Associates IV St. Helier, Channel Islands, Jersey $6.24M AUM
GP
Gresham Partners Chicago, Illinois $26.2M AUM 18.05% 1-Year Est. Return
OCU
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TA
Thor Advisors New York $1.9M AUM

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.