JA

JVL Advisors Portfolio holdings

AUM $6.81M
This Quarter Return
-25.3%
1 Year Return
-64.21%
3 Year Return
-76.04%
5 Year Return
-72.57%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
Cap. Flow
+$23.6M
Cap. Flow %
8.85%
Top 10 Hldgs %
99.2%
Holding
16
New
1
Increased
6
Reduced
3
Closed
3

Top Buys

1
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$21.6M
2
RICE
Rice Energy Inc.
RICE
$16.5M
3
WPX
WPX Energy, Inc.
WPX
$8.59M
4
QEP
QEP RESOURCES, INC.
QEP
$7.67M
5
AAV
Advantage Oil & Gas Ltd
AAV
$4.79M

Top Sells

1
SN
Sanchez Energy Corporation
SN
$16.1M
2
BBG
Bill Barrett Corp
BBG
$7.84M
3
PVA
PENN VIRGINIA CORP
PVA
$3.62M
4
CIVI icon
Civitas Resources
CIVI
$2.05M
5
CRZO
Carrizo Oil & Gas Inc
CRZO
$91.6K

Sector Composition

1 Energy 58.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QEP
1
DELISTED
QEP RESOURCES, INC.
QEP
$47.9M 16.43%
3,822,153
+611,810
+19% +$7.67M
NFX
2
DELISTED
Newfield Exploration
NFX
$38.4M 13.16%
1,165,733
+59,681
+5% +$1.96M
AAV
3
DELISTED
Advantage Oil & Gas Ltd
AAV
$33.6M 11.53%
6,448,160
+919,564
+17% +$4.79M
JONE
4
DELISTED
Jones Energy, Inc.
JONE
$32.3M 11.08%
6,738,817
+289,618
+4% +$1.39M
WPX
5
DELISTED
WPX Energy, Inc.
WPX
$29.1M 9.98%
4,391,216
+1,298,316
+42% +$8.59M
RICE
6
DELISTED
Rice Energy Inc.
RICE
$25.4M 8.72%
1,573,207
+1,020,491
+185% +$16.5M
EPM icon
7
Evolution Petroleum
EPM
$177M
$22.7M 7.79%
4,089,848
– –
MRD
8
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$21.6M 7.4%
+1,226,520
New +$21.6M
BBG
9
DELISTED
Bill Barrett Corp
BBG
$10.9M 3.73%
3,292,406
-2,376,147
-42% -$7.84M
CIVI icon
10
Civitas Resources
CIVI
$3.41B
$2.55M 0.88%
627,061
-502,640
-44% -$2.05M
CRZO
11
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.14M 0.73%
70,000
-3,000
-4% -$91.6K
SN
12
DELISTED
Sanchez Energy Corporation
SN
– –
-1,642,442
Closed -$16.1M
RSPP
13
DELISTED
RSP Permian, Inc.
RSPP
– –
0
– –
PVA
14
DELISTED
PENN VIRGINIA CORP
PVA
– –
-825,417
Closed -$3.62M