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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
-27.67%
1 Year Est. Return
-82.81%
3 Year Est. Return
-89.35%
5 Year Est. Return
-88.14%
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$92.4M
(-24%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
92.96%
Holding
20
New
4
Increased
7
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
+$22.1M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
+$19.5M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
+$10.9M |
| 4 |
QEP
QEP RESOURCES, INC.
QEP
|
+$8.45M |
| 5 |
AAV
Advantage Oil & Gas Ltd
AAV
|
+$5.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBG
Bill Barrett Corp
BBG
|
+$12.4M |
| 2 |
SN
Sanchez Energy Corporation
SN
|
+$11M |
| 3 |
CIVI
Civitas Resources
CIVI
|
+$4.19M |
| 4 |
PVA
PENN VIRGINIA CORP
PVA
|
+$1.26M |
| 5 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
+$109K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 84.02% |
| 2 | Miscellaneous | 15.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QEP
1
DELISTED
QEP RESOURCES, INC.
QEP
| $47.9M | 16.43% |
3,822,153
+611,810
| +19% | +$8.45M |
|
|
NFX
2
DELISTED
Newfield Exploration
NFX
| $38.4M | 13.16% |
1,165,733
+59,681
| +5% | +$2M |
|
|
AAV
3
DELISTED
Advantage Oil & Gas Ltd
AAV
| $33.6M | 11.53% |
6,448,160
+919,564
| +17% | +$5.1M |
|
|
JONE
4
DELISTED
Jones Energy, Inc.
JONE
| $32.3M | 11.08% |
366,397
+15,747
| +4% | +$1.83M |
|
|
WPX
5
DELISTED
WPX Energy, Inc.
WPX
| $29.1M | 9.98% |
4,391,216
+1,298,316
| +42% | +$10.9M |
|
|
RICE
6
DELISTED
Rice Energy Inc.
RICE
| $25.4M | 8.72% |
1,573,207
+1,020,491
| +185% | +$19.5M |
|
7
Evolution Petroleum
EPM
$129M
| $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 | +$22.1M |
|
|
BBG
9
DELISTED
Bill Barrett Corp
BBG
| $10.9M | 3.73% |
3,292,406
-2,376,147
| -42% | -$12.4M |
|
|
CRZO
10
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $9.16M | 3.14% |
+300,000
| New | +$10.9M |
|
|
QEP
11
CALL
DELISTED
QEP RESOURCES, INC.
QEP
| $8.77M | 3.01% |
700,000
+350,000
| +100% | +$4.83M |
|
|
RSPP
12
PUT
DELISTED
RSP Permian, Inc.
RSPP
| $5.06M | 1.74% |
+250,000
| New | +$5.9M |
|
|
CIVI
13
DELISTED
Civitas Resources
CIVI
| $2.55M | 0.88% |
5,619
-4,505
| -44% | -$4.19M |
|
|
CRZO
14
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.14M | 0.73% |
70,000
-3,000
| -4% | -$109K |
|
|
SN
15
CALL
DELISTED
Sanchez Energy Corporation
SN
| $1.5M | 0.52% |
244,600
| – | – |
|
|
PVA
16
CALL
DELISTED
PENN VIRGINIA CORP
PVA
| $481K | 0.17% |
908,000
| – | – |
|
|
SN
17
DELISTED
Sanchez Energy Corporation
SN
| – | – |
-1,642,442
| Closed | -$11M |
|
|
PVA
18
DELISTED
PENN VIRGINIA CORP
PVA
| – | – |
-825,417
| Closed | -$1.26M |
|
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JVL Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, JVL Advisors held 20 positions worth $291M, down 24% from $384M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
JVL Advisors deployed $31.6M of net new capital in Q3 2015, opening 4 new positions and adding to 7 existing holdings. Its largest new stake was MEMORIAL RESOURCE DEV CORP COM STK (DE): 1,226,520 shares worth $21.6M.
By sector, the portfolio is most concentrated in Energy at 84% of assets, down from 94% a quarter earlier, followed by Miscellaneous.
On the sell side, the largest reduction was Bill Barrett Corp, an estimated $12.4M trimmed.
- JVL Advisors's largest Q3 2015 buy was MEMORIAL RESOURCE DEV CORP COM STK (DE): 1,226,520 shares worth $21.6M.
- JVL Advisors added most to Rice Energy Inc. in Q3 2015, an estimated $19.5M increase.
- JVL Advisors's biggest Q3 2015 reduction was Bill Barrett Corp, cutting an estimated $12.4M.
- JVL Advisors fully exited Sanchez Energy Corporation in Q3 2015, selling an estimated $11M.
- JVL Advisors's ten largest holdings make up 93% of its $291M portfolio in Q3 2015.
- JVL Advisors opened 4 new positions and closed 3 in Q3 2015.
- JVL Advisors's portfolio value fell 24% quarter-over-quarter to $291M.
Based on JVL Advisors's 13F filing for Q3 2015, filed 18 Nov 2015.