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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
+14.07%
1 Year Est. Return
-82.81%
3 Year Est. Return
-89.35%
5 Year Est. Return
-88.14%
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$77.4M
Cap. Flow
+$18.9M
Cap. Flow %
3.69%
Top 10 Hldgs %
97.25%
Holding
18
New
1
Increased
3
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
JONE
Jones Energy, Inc.
JONE
+$30.5M
2
BBG
Bill Barrett Corp
BBG
+$1.98M
3
RRC icon
Range Resources
RRC
+$389K
4
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$10

Top Sells

Rank Stock Value
1
NFX
Newfield Exploration
NFX
+$2.98M
2
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$2.94M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$2.28M
4
QEP
QEP RESOURCES, INC.
QEP
+$1.95M
5
RICE
Rice Energy Inc.
RICE
+$1.4M

Sector Composition

Rank Sector Weight
1 Energy 98.94%
2 Miscellaneous 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPX
1
DELISTED
WPX Energy, Inc.
WPX
$92.7M 18.1%
7,029,095
-110,394
-2% -$1.23M
QEP
2
DELISTED
QEP RESOURCES, INC.
QEP
$90M 17.57%
4,608,159
-105,930
-2% -$1.95M
NFX
3
DELISTED
Newfield Exploration
NFX
$62M 12.11%
1,426,970
-67,763
-5% -$2.98M
RICE
4
DELISTED
Rice Energy Inc.
RICE
$58.6M 11.45%
2,245,099
-56,430
-2% -$1.4M
JONE
5
DELISTED
Jones Energy, Inc.
JONE
$55.6M 10.86%
849,784
+494,112
+139% +$30.5M
AAV
6
DELISTED
Advantage Oil & Gas Ltd
AAV
$47.1M 9.21%
6,706,865
– –
CLR
7
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$43.4M 8.48%
835,900
-49,000
-6% -$2.28M
EPM icon
8
Evolution Petroleum
EPM
$129M
$24.4M 4.77%
3,888,707
– –
BBG
9
DELISTED
Bill Barrett Corp
BBG
$16M 3.13%
2,886,137
+332,831
+13% +$1.98M
OVV icon
10
Ovintiv
OVV
$18B
$8.08M 1.58%
154,260
-19,500
-11% -$875K
ESTE
11
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$5.82M 1.14%
676,848
+1
+0% +$10
WPX
12
CALL
DELISTED
WPX Energy, Inc.
WPX
$4.12M 0.8%
312,500
– –
CIVI
13
DELISTED
Civitas Resources
CIVI
$2.02M 0.39%
17,706
– –
JONE
14
CALL
DELISTED
Jones Energy, Inc.
JONE
$997K 0.19%
15,224
– –
SWN
15
DELISTED
Southwestern Energy Company
SWN
$439K 0.09%
31,700
-25,500
-45% -$353K
RRC icon
16
Range Resources
RRC
$9.73B
$372K 0.07%
+9,611
New +$389K
CIVI
17
CALL
DELISTED
Civitas Resources
CIVI
$306K 0.06%
2,688
– –
MRD
18
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-184,983
Closed -$2.94M

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ABC
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CC
Caldera Capital Dallas, Texas $18.2M AUM 9.11% 1-Year Est. Return
SCM
Shoals Capital Management Arlington, Virginia $21.5M AUM 38.8% 1-Year Est. Return
DG
Dumont Global New York $7.05M AUM
IVAI
Index Venture Associates IV St. Helier, Channel Islands, Jersey $6.24M AUM
GP
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OCU
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TA
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JVL Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, JVL Advisors held 18 positions worth $512M, up 18% from $435M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

JVL Advisors deployed $18.9M of net new capital in Q3 2016, opening 1 new position and adding to 3 existing holdings. Its largest new stake was Range Resources: 9,611 shares worth $372K.

By sector, the portfolio is most concentrated in Energy at 99% of assets, up from 98% a quarter earlier, followed by Miscellaneous.

On the sell side, the largest reduction was Newfield Exploration, an estimated $2.98M trimmed.

  • JVL Advisors's largest Q3 2016 buy was Range Resources: 9,611 shares worth $372K.
  • JVL Advisors added most to Jones Energy, Inc. in Q3 2016, an estimated $30.5M increase.
  • JVL Advisors's biggest Q3 2016 reduction was Newfield Exploration, cutting an estimated $2.98M.
  • JVL Advisors fully exited MEMORIAL RESOURCE DEV CORP COM STK (DE) in Q3 2016, selling an estimated $2.94M.
  • JVL Advisors's ten largest holdings make up 97% of its $512M portfolio in Q3 2016.
  • JVL Advisors opened 1 new position and closed 1 in Q3 2016.
  • JVL Advisors's portfolio value rose 18% quarter-over-quarter to $512M.

Based on JVL Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.