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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
+29.74%
1 Year Est. Return
-82.81%
3 Year Est. Return
-89.35%
5 Year Est. Return
-88.14%
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$97.8M
Cap. Flow
+$12.5M
Cap. Flow %
2.89%
Top 10 Hldgs %
95.62%
Holding
19
New
1
Increased
6
Reduced
6
Closed
2
Avg Time Held Equity + Options
4.6 quarters
Top 10 Avg Time Held Equity + Options
5.4 quarters
Top 20 Avg Time Held Equity + Options
4.6 quarters
Avg Time Held Equity only
5.3 quarters
Top 10 Avg Time Held Equity only
5.6 quarters
Top 20 Avg Time Held Equity only
5.3 quarters

Top Buys

Rank Stock Value
1
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$8.35M
2
WPX
WPX Energy, Inc.
WPX
+$7.4M
3
QEP
QEP RESOURCES, INC.
QEP
+$2.02M
4
CIVI icon
Civitas Resources
CIVI
+$1.34M
5
JONE
Jones Energy, Inc.
JONE
+$298K

Top Sells

Rank Stock Value
1
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$3.61M
2
CRZO
Carrizo Oil & Gas Inc
CRZO
+$2.16M
3
BBG
Bill Barrett Corp
BBG
+$949K
4
NFX icon
Newfield Exploration
NFX
+$76.8K
5
AAV
Advantage Oil & Gas Ltd
AAV
+$55.7K

Sector Composition

Rank Sector Weight
1 Energy 98.25%
2 Miscellaneous 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QEP
1
DELISTED
QEP RESOURCES, INC.
QEP
$83.1M 19.11%
4,714,089
+117,000
+3% +$2.02M
2014 Q2
8 quarters
WPX
2
DELISTED
WPX Energy, Inc.
WPX
$66.5M 15.29%
7,139,489
+820,000
+13% +$7.4M
2015 Q2
4 quarters
NFX icon
3
DELISTED
Newfield Exploration
NFX
$66M 15.19%
1,494,733
-2,000
-0.1% -$76.8K
2014 Q4
6 quarters
RICE
4
DELISTED
Rice Energy Inc.
RICE
$50.7M 11.67%
2,301,529
– –
2015 Q2
4 quarters
CLR
5
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$40.1M 9.21%
884,900
-100
-0% -$3.93K
2015 Q4
2 quarters
AAV
6
DELISTED
Advantage Oil & Gas Ltd
AAV
$37.5M 8.62%
6,706,865
-10,000
-0.1% -$55.7K
2014 Q3
7 quarters
JONE
7
DELISTED
Jones Energy, Inc.
JONE
$27M 6.2%
355,672
+3,939
+1% +$298K
2014 Q1
9 quarters
EPM icon
8
Evolution Petroleum
EPM
$149M
$21.3M 4.89%
3,888,707
– –
2013 Q4
10 quarters
BBG
9
DELISTED
Bill Barrett Corp
BBG
$16.3M 3.75%
2,553,306
-130,000
-5% -$949K
2014 Q3
7 quarters
ESTE
10
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$7.3M 1.68%
+676,847
New +$8.35M
2016 Q2
0 quarters
OVV icon
11
Ovintiv
OVV
$18B
$6.77M 1.56%
173,760
– –
2015 Q4
2 quarters
CIVI icon
12
DELISTED
Civitas Resources
CIVI
$3.97M 0.91%
17,706
+4,461
+34% +$1.34M
2013 Q4
10 quarters
MRD
13
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$2.94M 0.68%
184,983
-254,300
-58% -$3.61M
2015 Q3
3 quarters
WPX
14
CALL
DELISTED
WPX Energy, Inc.
WPX
$2.91M 0.67%
312,500
-945,000
-75% -$8.53M
2015 Q4
2 quarters
JONE
15
CALL
DELISTED
Jones Energy, Inc.
JONE
$1.15M 0.27%
15,224
+12,505
+460% +$947K
2016 Q1
1 quarter
SWN icon
16
DELISTED
Southwestern Energy Company
SWN
$720K 0.17%
57,200
– –
2015 Q4
2 quarters
CIVI icon
17
CALL
DELISTED
Civitas Resources
CIVI
$603K 0.14%
2,688
+2,150
+400% +$644K
2015 Q4
2 quarters
QEP
18
CALL
DELISTED
QEP RESOURCES, INC.
QEP
– –
-100,000
Closed -$1.41M –
CRZO
19
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-70,000
Closed -$2.16M –

Similar funds

ABC
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CC
Caldera Capital Dallas, Texas $18.2M AUM 9.11% 1-Year Est. Return
SCM
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DG
Dumont Global New York $7.05M AUM
IVAI
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GP
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OCU
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TA
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JVL Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, JVL Advisors held 19 positions worth $435M, up 29% from $337M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

JVL Advisors's Q2 2016 filing shows 1 new, 6 increased, 6 reduced and 2 closed positions. Its largest new stake was Earthstone Energy Inc. Class A Common Stock: 676,847 shares worth $7.3M. The largest sale was MEMORIAL RESOURCE DEV CORP COM STK (DE), an estimated $3.61M.

By sector, the portfolio is most concentrated in Energy at 98% of assets, up from 96% a quarter earlier, followed by Miscellaneous.

  • JVL Advisors's largest Q2 2016 buy was Earthstone Energy Inc. Class A Common Stock: 676,847 shares worth $7.3M.
  • JVL Advisors added most to WPX Energy, Inc. in Q2 2016, an estimated $7.4M increase.
  • JVL Advisors's biggest Q2 2016 reduction was MEMORIAL RESOURCE DEV CORP COM STK (DE), cutting an estimated $3.61M.
  • JVL Advisors fully exited Carrizo Oil & Gas Inc in Q2 2016, selling an estimated $2.16M.
  • JVL Advisors's ten largest holdings make up 96% of its $435M portfolio in Q2 2016.
  • JVL Advisors opened 1 new position and closed 2 in Q2 2016.
  • JVL Advisors's portfolio value rose 29% quarter-over-quarter to $435M.

Based on JVL Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.