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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
+12.14%
1 Year Est. Return
-82.81%
3 Year Est. Return
-89.35%
5 Year Est. Return
-88.14%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$34.8M
Cap. Flow
+$19.2M
Cap. Flow %
5.71%
Top 10 Hldgs %
95.13%
Holding
19
New
1
Increased
10
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$15.7M
2
NFX
Newfield Exploration
NFX
+$13.1M
3
QEP
QEP RESOURCES, INC.
QEP
+$5.58M
4
WPX
WPX Energy, Inc.
WPX
+$3.4M
5
RICE
Rice Energy Inc.
RICE
+$2.16M

Top Sells

Rank Stock Value
1
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$21.6M
2
BBG
Bill Barrett Corp
BBG
+$1.56M
3
EPM icon
Evolution Petroleum
EPM
+$904K
4
AAV
Advantage Oil & Gas Ltd
AAV
+$208K

Sector Composition

Rank Sector Weight
1 Energy 95.57%
2 Miscellaneous 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QEP
1
DELISTED
QEP RESOURCES, INC.
QEP
$64.9M 19.25%
4,597,089
+482,100
+12% +$5.58M
NFX
2
DELISTED
Newfield Exploration
NFX
$49.8M 14.77%
1,496,733
+462,900
+45% +$13.1M
WPX
3
DELISTED
WPX Energy, Inc.
WPX
$44.2M 13.11%
6,319,489
+667,077
+12% +$3.4M
AAV
4
DELISTED
Advantage Oil & Gas Ltd
AAV
$36.9M 10.94%
6,716,865
-40,000
-0.6% -$208K
RICE
5
DELISTED
Rice Energy Inc.
RICE
$32.1M 9.53%
2,301,529
+207,400
+10% +$2.16M
CLR
6
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$26.9M 7.97%
885,000
+693,200
+361% +$15.7M
JONE
7
DELISTED
Jones Energy, Inc.
JONE
$21.5M 6.39%
351,733
+9,803
+3% +$439K
EPM icon
8
Evolution Petroleum
EPM
$129M
$18.9M 5.61%
3,888,707
-201,141
-5% -$904K
BBG
9
DELISTED
Bill Barrett Corp
BBG
$16.7M 4.95%
2,683,306
-388,500
-13% -$1.56M
WPX
10
CALL
DELISTED
WPX Energy, Inc.
WPX
$8.79M 2.61%
1,257,500
+312,500
+33% +$1.59M
OVV icon
11
Ovintiv
OVV
$18B
$5.29M 1.57%
173,760
+77,960
+81% +$1.79M
MRD
12
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$4.47M 1.33%
439,283
-1,824,237
-81% -$21.6M
CIVI
13
DELISTED
Civitas Resources
CIVI
$2.35M 0.7%
13,245
+3,697
+39% +$979K
CRZO
14
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.16M 0.64%
70,000
– –
QEP
15
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$1.41M 0.42%
100,000
-700,000
-88% -$8.1M
SWN
16
DELISTED
Southwestern Energy Company
SWN
$462K 0.14%
57,200
+54,700
+2,188% +$419K
JONE
17
CALL
DELISTED
Jones Energy, Inc.
JONE
$167K 0.05%
+2,719
New +$122K
CIVI
18
CALL
DELISTED
Civitas Resources
CIVI
$95K 0.03%
538
– –
PVA
19
CALL
DELISTED
PENN VIRGINIA CORP
PVA
– –
-908,000
Closed -$272K

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ABC
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CC
Caldera Capital Dallas, Texas $18.2M AUM 9.11% 1-Year Est. Return
SCM
Shoals Capital Management Arlington, Virginia $21.5M AUM 38.8% 1-Year Est. Return
DG
Dumont Global New York $7.05M AUM
IVAI
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GP
Gresham Partners Chicago, Illinois $26.2M AUM 18.05% 1-Year Est. Return
OCU
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TA
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JVL Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, JVL Advisors held 19 positions worth $337M, up 12% from $302M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

JVL Advisors deployed $19.2M of net new capital in Q1 2016, opening 1 new position and adding to 10 existing holdings.

By sector, the portfolio is most concentrated in Energy at 96% of assets, up from 82% a quarter earlier, followed by Miscellaneous.

On the sell side, the largest reduction was MEMORIAL RESOURCE DEV CORP COM STK (DE), an estimated $21.6M trimmed.

  • JVL Advisors added most to CONTINENTAL RESOURCES INC. in Q1 2016, an estimated $15.7M increase.
  • JVL Advisors's biggest Q1 2016 reduction was MEMORIAL RESOURCE DEV CORP COM STK (DE), cutting an estimated $21.6M.
  • JVL Advisors's ten largest holdings make up 95% of its $337M portfolio in Q1 2016.
  • JVL Advisors opened 1 new position and closed 1 in Q1 2016.
  • JVL Advisors's portfolio value rose 12% quarter-over-quarter to $337M.

Based on JVL Advisors's 13F filing for Q1 2016, filed 12 May 2016.