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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
-5.96%
1 Year Est. Return
-82.81%
3 Year Est. Return
-89.35%
5 Year Est. Return
-88.14%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$10.8M
(+3.7%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
14.62%
Top 10 Holdings %
Top 10 Hldgs %
93.2%
Holding
22
New
5
Increased
7
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
+$17.3M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
+$9.37M |
| 3 |
RICE
Rice Energy Inc.
RICE
|
+$7.19M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$6.13M |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
+$4.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NFX
Newfield Exploration
NFX
|
+$4.91M |
| 2 |
JONE
Jones Energy, Inc.
JONE
|
+$2.2M |
| 3 |
BBG
Bill Barrett Corp
BBG
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 82.37% |
| 2 | Miscellaneous | 17.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QEP
1
DELISTED
QEP RESOURCES, INC.
QEP
| $55.1M | 18.25% |
4,114,989
+292,836
| +8% | +$4.27M |
|
|
MRD
2
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $36.6M | 12.1% |
2,263,520
+1,037,000
| +85% | +$17.3M |
|
|
AAV
3
DELISTED
Advantage Oil & Gas Ltd
AAV
| $34.3M | 11.36% |
6,756,865
+308,705
| +5% | +$1.67M |
|
|
NFX
4
DELISTED
Newfield Exploration
NFX
| $33.7M | 11.14% |
1,033,833
-131,900
| -11% | -$4.91M |
|
|
WPX
5
DELISTED
WPX Energy, Inc.
WPX
| $32.4M | 10.74% |
5,652,412
+1,261,196
| +29% | +$9.37M |
|
|
JONE
6
DELISTED
Jones Energy, Inc.
JONE
| $24.2M | 8.01% |
341,930
-24,467
| -7% | -$2.2M |
|
|
RICE
7
DELISTED
Rice Energy Inc.
RICE
| $22.8M | 7.55% |
2,094,129
+520,922
| +33% | +$7.19M |
|
8
Evolution Petroleum
EPM
$129M
| $19.7M | 6.51% |
4,089,848
| – | – |
|
|
BBG
9
DELISTED
Bill Barrett Corp
BBG
| $12.1M | 3.99% |
3,071,806
-220,600
| -7% | -$1.13M |
|
|
QEP
10
CALL
DELISTED
QEP RESOURCES, INC.
QEP
| $10.7M | 3.55% |
800,000
+100,000
| +14% | +$1.46M |
|
|
CIVI
11
DELISTED
Civitas Resources
CIVI
| $5.62M | 1.86% |
9,548
+3,929
| +70% | +$2.95M |
|
|
WPX
12
CALL
DELISTED
WPX Energy, Inc.
WPX
| $5.42M | 1.79% |
+945,000
| New | +$7.02M |
|
|
CLR
13
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.41M | 1.46% |
+191,800
| New | +$6.13M |
|
14
Ovintiv
OVV
$18B
| $2.44M | 0.81% |
+95,800
| New | +$3.5M |
|
|
CRZO
15
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.07M | 0.69% |
70,000
| – | – |
|
|
CIVI
16
CALL
DELISTED
Civitas Resources
CIVI
| $316K | 0.1% |
+538
| New | +$403K |
|
|
PVA
17
CALL
DELISTED
PENN VIRGINIA CORP
PVA
| $272K | 0.09% |
908,000
| – | – |
|
|
SWN
18
DELISTED
Southwestern Energy Company
SWN
| $18K | 0.01% |
+2,500
| New | +$24.5K |
|
|
CRZO
19
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
| – | – |
-300,000
| Closed | -$9.16M |
|
|
SN
20
CALL
DELISTED
Sanchez Energy Corporation
SN
| – | – |
-244,600
| Closed | -$1.5M |
|
|
RSPP
21
PUT
DELISTED
RSP Permian, Inc.
RSPP
| – | – |
-250,000
| Closed | -$5.06M |
|
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JVL Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, JVL Advisors held 22 positions worth $302M, up 3.7% from $291M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
JVL Advisors deployed $44.2M of net new capital in Q4 2015, opening 5 new positions and adding to 7 existing holdings. Its largest new stake was CONTINENTAL RESOURCES INC.: 191,800 shares worth $4.41M.
By sector, the portfolio is most concentrated in Energy at 82% of assets, down from 84% a quarter earlier, followed by Miscellaneous.
On the sell side, the largest reduction was Newfield Exploration, an estimated $4.91M trimmed.
- JVL Advisors's largest Q4 2015 buy was CONTINENTAL RESOURCES INC.: 191,800 shares worth $4.41M.
- JVL Advisors added most to MEMORIAL RESOURCE DEV CORP COM STK (DE) in Q4 2015, an estimated $17.3M increase.
- JVL Advisors's biggest Q4 2015 reduction was Newfield Exploration, cutting an estimated $4.91M.
- JVL Advisors's ten largest holdings make up 93% of its $302M portfolio in Q4 2015.
- JVL Advisors opened 5 new positions and closed 4 in Q4 2015.
- JVL Advisors's portfolio value rose 3.7% quarter-over-quarter to $302M.
Based on JVL Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.