JA
JVL Advisors Portfolio holdings
AUM
$6.81M
This Quarter Return
+11.77%
1 Year Return
-64.21%
3 Year Return
-76.04%
5 Year Return
-72.57%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+14%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
97.11%
Holding
15
New
–
Increased
9
Reduced
4
Closed
–
Top Buys
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$21M |
| 2 |
NFX
Newfield Exploration
NFX
|
$15.4M |
| 3 |
QEP
QEP RESOURCES, INC.
QEP
|
$6.8M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$4.66M |
| 5 |
RICE
Rice Energy Inc.
RICE
|
$2.9M |
Top Sells
| 1 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
$18.6M |
| 2 |
BBG
Bill Barrett Corp
BBG
|
$2.42M |
| 3 |
Evolution Petroleum
EPM
|
$978K |
| 4 |
AAV
Advantage Oil & Gas Ltd
AAV
|
$220K |
Sector Composition
| 1 | Energy | 51.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QEP
1
DELISTED
QEP RESOURCES, INC.
QEP
| $64.9M | 19.25% | 4,597,089 +482,100 | +12% | +$6.8M |
|
|
NFX
2
DELISTED
Newfield Exploration
NFX
| $49.8M | 14.77% | 1,496,733 +462,900 | +45% | +$15.4M |
|
|
WPX
3
DELISTED
WPX Energy, Inc.
WPX
| $44.2M | 13.11% | 6,319,489 +667,077 | +12% | +$4.66M |
|
|
AAV
4
DELISTED
Advantage Oil & Gas Ltd
AAV
| $36.9M | 10.94% | 6,716,865 -40,000 | -0.6% | -$220K |
|
|
RICE
5
DELISTED
Rice Energy Inc.
RICE
| $32.1M | 9.53% | 2,301,529 +207,400 | +10% | +$2.9M |
|
|
CLR
6
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $26.9M | 7.97% | 885,000 +693,200 | +361% | +$21M |
|
|
JONE
7
DELISTED
Jones Energy, Inc.
JONE
| $21.5M | 6.39% | 6,469,108 +180,291 | +3% | +$600K |
|
|
8
Evolution Petroleum
EPM
$177M
| $18.9M | 5.61% | 3,888,707 -201,141 | -5% | -$978K |
|
|
BBG
9
DELISTED
Bill Barrett Corp
BBG
| $16.7M | 4.95% | 2,683,306 -388,500 | -13% | -$2.42M |
|
10
Ovintiv
OVV
$10.8B
| $5.29M | 1.57% | 868,800 +389,800 | +81% | +$2.37M |
|
|
MRD
11
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $4.47M | 1.33% | 439,283 -1,824,237 | -81% | -$18.6M |
|
12
Civitas Resources
CIVI
$3.41B
| $2.35M | 0.7% | 1,477,932 +412,512 | +39% | +$656K |
|
|
CRZO
13
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.16M | 0.64% | 70,000 | – | – |
|
|
SWN
14
DELISTED
Southwestern Energy Company
SWN
| $462K | 0.14% | 57,200 +54,700 | +2,188% | +$442K |
|
|
PVA
15
DELISTED
PENN VIRGINIA CORP
PVA
| – | – | 0 | – | – |
|