JA
JVL Advisors Portfolio holdings
AUM
$6.81M
This Quarter Return
+29.42%
1 Year Return
-64.21%
3 Year Return
-76.04%
5 Year Return
-72.57%
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(+32%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
96.65%
Holding
15
New
1
Increased
4
Reduced
5
Closed
1
Top Buys
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$7.63M |
| 2 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
$7.3M |
| 3 |
QEP
QEP RESOURCES, INC.
QEP
|
$2.06M |
| 4 |
Civitas Resources
CIVI
|
$1M |
| 5 |
JONE
Jones Energy, Inc.
JONE
|
$298K |
Top Sells
| 1 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
$4.04M |
| 2 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$2.16M |
| 3 |
BBG
Bill Barrett Corp
BBG
|
$831K |
| 4 |
NFX
Newfield Exploration
NFX
|
$88.4K |
| 5 |
AAV
Advantage Oil & Gas Ltd
AAV
|
$55.9K |
Sector Composition
| 1 | Energy | 51.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QEP
1
DELISTED
QEP RESOURCES, INC.
QEP
| $83.1M | 19.11% |
4,714,089
+117,000
| +3% | +$2.06M |
|
|
WPX
2
DELISTED
WPX Energy, Inc.
WPX
| $66.5M | 15.29% |
7,139,489
+820,000
| +13% | +$7.63M |
|
|
NFX
3
DELISTED
Newfield Exploration
NFX
| $66M | 15.19% |
1,494,733
-2,000
| -0.1% | -$88.4K |
|
|
RICE
4
DELISTED
Rice Energy Inc.
RICE
| $50.7M | 11.67% |
2,301,529
| – | – |
|
|
CLR
5
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $40.1M | 9.21% |
884,900
-100
| -0% | -$4.53K |
|
|
AAV
6
DELISTED
Advantage Oil & Gas Ltd
AAV
| $37.5M | 8.62% |
6,706,865
-10,000
| -0.1% | -$55.9K |
|
|
JONE
7
DELISTED
Jones Energy, Inc.
JONE
| $27M | 6.2% |
6,541,550
+72,442
| +1% | +$298K |
|
8
Evolution Petroleum
EPM
$177M
| $21.3M | 4.89% |
3,888,707
| – | – |
|
|
BBG
9
DELISTED
Bill Barrett Corp
BBG
| $16.3M | 3.75% |
2,553,306
-130,000
| -5% | -$831K |
|
|
ESTE
10
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $7.3M | 1.68% |
+676,847
| New | +$7.3M |
|
11
Ovintiv
OVV
$10.8B
| $6.77M | 1.56% |
868,800
| – | – |
|
|
12
Civitas Resources
CIVI
$3.41B
| $3.97M | 0.91% |
1,975,732
+497,800
| +34% | +$1M |
|
|
MRD
13
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $2.94M | 0.68% |
184,983
-254,300
| -58% | -$4.04M |
|
|
SWN
14
DELISTED
Southwestern Energy Company
SWN
| $720K | 0.17% |
57,200
| – | – |
|
|
CRZO
15
DELISTED
Carrizo Oil & Gas Inc
CRZO
| – | – |
-70,000
| Closed | -$2.16M |
|