JA

JVL Advisors Portfolio holdings

AUM $6.8M
1-Year Est. Return 64.21%
This Quarter Est. Return
1 Year Est. Return
-64.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$16.5M
3
+$8.59M
4
QEP
QEP RESOURCES, INC.
QEP
+$7.67M
5
AAV
Advantage Oil & Gas Ltd
AAV
+$4.79M

Top Sells

1
+$16.1M
2
+$7.84M
3
+$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 Change
in Stake 		Capital Flow
1
$47.9M 16.43%
3,822,153
+611,810
2
$38.4M 13.16%
1,165,733
+59,681
3
$33.6M 11.53%
6,448,160
+919,564
4
$32.3M 11.08%
366,397
+15,747
5
$29.1M 9.98%
4,391,216
+1,298,316
6
$25.4M 8.72%
1,573,207
+1,020,491
7
$22.7M 7.79%
4,089,848
8
$21.6M 7.4%
+1,226,520
9
$10.9M 3.73%
3,292,406
-2,376,147
10
$2.55M 0.88%
5,619
-4,505
11
$2.14M 0.73%
70,000
-3,000
12
– –
-1,642,442
13
– –
0
14
– –
-825,417