JA
JVL Advisors Portfolio holdings
AUM
$6.81M
This Quarter Return
-0.13%
1 Year Return
-64.21%
3 Year Return
-76.04%
5 Year Return
-72.57%
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(-1.3%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
95.58%
Holding
14
New
2
Increased
7
Reduced
2
Closed
1
Top Buys
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$38M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
$11.5M |
| 3 |
QEP
QEP RESOURCES, INC.
QEP
|
$8.57M |
| 4 |
Civitas Resources
CIVI
|
$7.5M |
| 5 |
JONE
Jones Energy, Inc.
JONE
|
$6.6M |
Top Sells
| 1 |
PVA
PENN VIRGINIA CORP
PVA
|
$23.7M |
| 2 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
$21.8M |
| 3 |
SN
Sanchez Energy Corporation
SN
|
$13.4M |
Sector Composition
| 1 | Energy | 58.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QEP
1
DELISTED
QEP RESOURCES, INC.
QEP
| $59.4M | 15.48% | 3,210,343 +462,800 | +17% | +$8.57M |
|
|
JONE
2
DELISTED
Jones Energy, Inc.
JONE
| $58.4M | 15.21% | 6,449,199 +729,820 | +13% | +$6.6M |
|
|
BBG
3
DELISTED
Bill Barrett Corp
BBG
| $48.7M | 12.69% | 5,668,553 +300,654 | +6% | +$2.58M |
|
|
NFX
4
DELISTED
Newfield Exploration
NFX
| $40M | 10.41% | 1,106,052 +65,650 | +6% | +$2.37M |
|
|
WPX
5
DELISTED
WPX Energy, Inc.
WPX
| $38M | 9.9% | +3,092,900 | New | +$38M |
|
|
AAV
6
DELISTED
Advantage Oil & Gas Ltd
AAV
| $34.9M | 9.1% | 5,528,596 +160,371 | +3% | +$1.01M |
|
7
Evolution Petroleum
EPM
$177M
| $27M | 7.02% | 4,089,848 | – | – |
|
|
8
Civitas Resources
CIVI
$3.41B
| $20.6M | 5.37% | 1,129,701 +411,096 | +57% | +$7.5M |
|
|
SN
9
DELISTED
Sanchez Energy Corporation
SN
| $16.1M | 4.19% | 1,642,442 -1,362,944 | -45% | -$13.4M |
|
|
RICE
10
DELISTED
Rice Energy Inc.
RICE
| $11.5M | 3% | +552,716 | New | +$11.5M |
|
|
PVA
11
DELISTED
PENN VIRGINIA CORP
PVA
| $3.62M | 0.94% | 825,417 -5,404,641 | -87% | -$23.7M |
|
|
CRZO
12
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.6M | 0.94% | 73,000 | – | – |
|
|
CWEI
13
DELISTED
Clayton Williams Energy, Inc.
CWEI
| – | – | -430,645 | Closed | -$21.8M |
|