JA

JVL Advisors Portfolio holdings

AUM $6.81M
This Quarter Return
-5.63%
1 Year Return
-64.21%
3 Year Return
-76.04%
5 Year Return
-72.57%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
Cap. Flow
+$37.4M
Cap. Flow %
13.11%
Top 10 Hldgs %
96.87%
Holding
18
New
3
Increased
6
Reduced
3
Closed
–

Top Buys

1
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$16.7M
2
WPX
WPX Energy, Inc.
WPX
$7.24M
3
RICE
Rice Energy Inc.
RICE
$5.68M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
$4.41M
5
QEP
QEP RESOURCES, INC.
QEP
$3.92M

Top Sells

1
NFX
Newfield Exploration
NFX
$4.29M
2
JONE
Jones Energy, Inc.
JONE
$1.73M
3
BBG
Bill Barrett Corp
BBG
$867K

Sector Composition

1 Energy 50.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QEP
1
DELISTED
QEP RESOURCES, INC.
QEP
$55.1M 18.25%
4,114,989
+292,836
+8% +$3.92M
MRD
2
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$36.6M 12.1%
2,263,520
+1,037,000
+85% +$16.7M
AAV
3
DELISTED
Advantage Oil & Gas Ltd
AAV
$34.3M 11.36%
6,756,865
+308,705
+5% +$1.57M
NFX
4
DELISTED
Newfield Exploration
NFX
$33.7M 11.14%
1,033,833
-131,900
-11% -$4.29M
WPX
5
DELISTED
WPX Energy, Inc.
WPX
$32.4M 10.74%
5,652,412
+1,261,196
+29% +$7.24M
JONE
6
DELISTED
Jones Energy, Inc.
JONE
$24.2M 8.01%
6,288,817
-450,000
-7% -$1.73M
RICE
7
DELISTED
Rice Energy Inc.
RICE
$22.8M 7.55%
2,094,129
+520,922
+33% +$5.68M
EPM icon
8
Evolution Petroleum
EPM
$177M
$19.7M 6.51%
4,089,848
– –
BBG
9
DELISTED
Bill Barrett Corp
BBG
$12.1M 3.99%
3,071,806
-220,600
-7% -$867K
CIVI icon
10
Civitas Resources
CIVI
$3.41B
$5.62M 1.86%
1,065,420
+438,359
+70% +$2.31M
CLR
11
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.41M 1.46%
+191,800
New +$4.41M
OVV icon
12
Ovintiv
OVV
$10.8B
$2.44M 0.81%
+479,000
New +$2.44M
CRZO
13
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.07M 0.69%
70,000
– –
SWN
14
DELISTED
Southwestern Energy Company
SWN
$18K 0.01%
+2,500
New +$18K
SN
15
DELISTED
Sanchez Energy Corporation
SN
– –
0
– –
RSPP
16
DELISTED
RSP Permian, Inc.
RSPP
– –
0
– –
PVA
17
DELISTED
PENN VIRGINIA CORP
PVA
– –
0
– –