JA

JVL Advisors Portfolio holdings

AUM $6.8M
1-Year Est. Return 64.21%
This Quarter Est. Return
1 Year Est. Return
-64.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$430M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$7.3M
3
+$2.06M
4
CIVI icon
Civitas Resources
CIVI
+$1M
5
JONE
Jones Energy, Inc.
JONE
+$298K

Top Sells

1
+$4.04M
2
+$2.16M
3
+$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 Change
in Stake 		Capital Flow
1
$83.1M 19.11%
4,714,089
+117,000
2
$66.5M 15.29%
7,139,489
+820,000
3
$66M 15.19%
1,494,733
-2,000
4
$50.7M 11.67%
2,301,529
5
$40.1M 9.21%
884,900
-100
6
$37.5M 8.62%
6,706,865
-10,000
7
$27M 6.2%
355,672
+3,939
8
$21.3M 4.89%
3,888,707
9
$16.3M 3.75%
2,553,306
-130,000
10
$7.3M 1.68%
+676,847
11
$6.77M 1.56%
173,760
12
$3.97M 0.91%
17,706
+4,461
13
$2.94M 0.68%
184,983
-254,300
14
$720K 0.17%
57,200
15
– –
-70,000