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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
Cap. Flow
+$31.6M
Cap. Flow %
10.84%
Top 10 Hldgs %
92.96%
Holding
20
New
4
Increased
7
Reduced
3
Closed
3
Avg Time Held Equity + Options
3.7 quarters
Top 10 Avg Time Held Equity + Options
2.9 quarters
Top 20 Avg Time Held Equity + Options
3 quarters
Avg Time Held Equity only
4.1 quarters
Top 10 Avg Time Held Equity only
3.8 quarters
Top 20 Avg Time Held Equity only
4.1 quarters

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 icon
Sanchez Energy Corporation
SN
+$11M
3
CIVI icon
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 Held Since
QEP
1
DELISTED
QEP RESOURCES, INC.
QEP
$47.9M 16.43%
3,822,153
+611,810
+19% +$8.45M
2014 Q2
5 quarters
NFX icon
2
DELISTED
Newfield Exploration
NFX
$38.4M 13.16%
1,165,733
+59,681
+5% +$2M
2014 Q4
3 quarters
AAV
3
DELISTED
Advantage Oil & Gas Ltd
AAV
$33.6M 11.53%
6,448,160
+919,564
+17% +$5.1M
2014 Q3
4 quarters
JONE
4
DELISTED
Jones Energy, Inc.
JONE
$32.3M 11.08%
366,397
+15,747
+4% +$1.83M
2014 Q1
6 quarters
WPX
5
DELISTED
WPX Energy, Inc.
WPX
$29.1M 9.98%
4,391,216
+1,298,316
+42% +$10.9M
2015 Q2
1 quarter
RICE
6
DELISTED
Rice Energy Inc.
RICE
$25.4M 8.72%
1,573,207
+1,020,491
+185% +$19.5M
2015 Q2
1 quarter
EPM icon
7
Evolution Petroleum
EPM
$149M
$22.7M 7.79%
4,089,848
– –
2013 Q4
7 quarters
MRD
8
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$21.6M 7.4%
+1,226,520
New +$22.1M
2015 Q3
0 quarters
BBG
9
DELISTED
Bill Barrett Corp
BBG
$10.9M 3.73%
3,292,406
-2,376,147
-42% -$12.4M
2014 Q3
4 quarters
CRZO
10
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
$9.16M 3.14%
+300,000
New +$10.9M
2015 Q3
0 quarters
QEP
11
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$8.77M 3.01%
700,000
+350,000
+100% +$4.83M
2014 Q2
5 quarters
RSPP
12
PUT
DELISTED
RSP Permian, Inc.
RSPP
$5.06M 1.74%
+250,000
New +$5.9M
2015 Q3
0 quarters
CIVI icon
13
DELISTED
Civitas Resources
CIVI
$2.55M 0.88%
5,619
-4,505
-44% -$4.19M
2013 Q4
7 quarters
CRZO
14
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.14M 0.73%
70,000
-3,000
-4% -$109K
2013 Q4
7 quarters
SN icon
15
CALL
DELISTED
Sanchez Energy Corporation
SN
$1.5M 0.52%
244,600
– –
2014 Q1
6 quarters
PVA
16
CALL
DELISTED
PENN VIRGINIA CORP
PVA
$481K 0.17%
908,000
– –
2013 Q4
7 quarters
SN icon
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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CC
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SCM
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DG
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IVAI
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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.