We are live on
!
Find out more
JA
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
(+29%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
95.62%
Holding
19
New
1
Increased
6
Reduced
6
Closed
2
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
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
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 | |
|---|---|---|---|---|---|---|
|
QEP
1
DELISTED
QEP RESOURCES, INC.
QEP
| $83.1M | 19.11% |
4,714,089
+117,000
| +3% | +$2.02M |
|
|
WPX
2
DELISTED
WPX Energy, Inc.
WPX
| $66.5M | 15.29% |
7,139,489
+820,000
| +13% | +$7.4M |
|
|
NFX
3
DELISTED
Newfield Exploration
NFX
| $66M | 15.19% |
1,494,733
-2,000
| -0.1% | -$76.8K |
|
|
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% | -$3.93K |
|
|
AAV
6
DELISTED
Advantage Oil & Gas Ltd
AAV
| $37.5M | 8.62% |
6,706,865
-10,000
| -0.1% | -$55.7K |
|
|
JONE
7
DELISTED
Jones Energy, Inc.
JONE
| $27M | 6.2% |
355,672
+3,939
| +1% | +$298K |
|
8
Evolution Petroleum
EPM
$129M
| $21.3M | 4.89% |
3,888,707
| – | – |
|
|
BBG
9
DELISTED
Bill Barrett Corp
BBG
| $16.3M | 3.75% |
2,553,306
-130,000
| -5% | -$949K |
|
|
ESTE
10
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $7.3M | 1.68% |
+676,847
| New | +$8.35M |
|
11
Ovintiv
OVV
$18B
| $6.77M | 1.56% |
173,760
| – | – |
|
|
CIVI
12
DELISTED
Civitas Resources
CIVI
| $3.97M | 0.91% |
17,706
+4,461
| +34% | +$1.34M |
|
|
MRD
13
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $2.94M | 0.68% |
184,983
-254,300
| -58% | -$3.61M |
|
|
WPX
14
CALL
DELISTED
WPX Energy, Inc.
WPX
| $2.91M | 0.67% |
312,500
-945,000
| -75% | -$8.53M |
|
|
JONE
15
CALL
DELISTED
Jones Energy, Inc.
JONE
| $1.15M | 0.27% |
15,224
+12,505
| +460% | +$947K |
|
|
SWN
16
DELISTED
Southwestern Energy Company
SWN
| $720K | 0.17% |
57,200
| – | – |
|
|
CIVI
17
CALL
DELISTED
Civitas Resources
CIVI
| $603K | 0.14% |
2,688
+2,150
| +400% | +$644K |
|
|
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
CC
SCM
DG
IVAI
GP
OCU
TA
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.