JA
JVL Advisors Portfolio holdings
AUM
$6.81M
This Quarter Return
+13.92%
1 Year Return
-64.21%
3 Year Return
-76.04%
5 Year Return
-72.57%
10 Year Return
–
AUM
$507M
AUM Growth
+$507M
(+18%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
98.29%
Holding
15
New
1
Increased
4
Reduced
7
Closed
1
Top Buys
| 1 |
JONE
Jones Energy, Inc.
JONE
|
$32.4M |
| 2 |
BBG
Bill Barrett Corp
BBG
|
$1.85M |
| 3 |
Range Resources
RRC
|
$372K |
| 4 |
Civitas Resources
CIVI
|
$102 |
| 5 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
$9 |
Top Sells
| 1 |
NFX
Newfield Exploration
NFX
|
$2.94M |
| 2 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
$2.94M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$2.55M |
| 4 |
QEP
QEP RESOURCES, INC.
QEP
|
$2.07M |
| 5 |
RICE
Rice Energy Inc.
RICE
|
$1.47M |
Sector Composition
| 1 | Energy | 52.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPX
1
DELISTED
WPX Energy, Inc.
WPX
| $92.7M | 18.1% |
7,029,095
-110,394
| -2% | -$1.46M |
|
|
QEP
2
DELISTED
QEP RESOURCES, INC.
QEP
| $90M | 17.57% |
4,608,159
-105,930
| -2% | -$2.07M |
|
|
NFX
3
DELISTED
Newfield Exploration
NFX
| $62M | 12.11% |
1,426,970
-67,763
| -5% | -$2.94M |
|
|
RICE
4
DELISTED
Rice Energy Inc.
RICE
| $58.6M | 11.45% |
2,245,099
-56,430
| -2% | -$1.47M |
|
|
JONE
5
DELISTED
Jones Energy, Inc.
JONE
| $55.6M | 10.86% |
15,629,320
+9,087,770
| +139% | +$32.4M |
|
|
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% | -$2.55M |
|
8
Evolution Petroleum
EPM
$177M
| $24.4M | 4.77% |
3,888,707
| – | – |
|
|
BBG
9
DELISTED
Bill Barrett Corp
BBG
| $16M | 3.13% |
2,886,137
+332,831
| +13% | +$1.85M |
|
10
Ovintiv
OVV
$10.8B
| $8.08M | 1.58% |
771,300
-97,500
| -11% | -$1.02M |
|
|
ESTE
11
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $5.82M | 1.14% |
676,848
+1
| +0% | +$9 |
|
|
12
Civitas Resources
CIVI
$3.41B
| $2.02M | 0.39% |
1,975,832
+100
| +0% | +$102 |
|
|
SWN
13
DELISTED
Southwestern Energy Company
SWN
| $439K | 0.09% |
31,700
-25,500
| -45% | -$353K |
|
|
14
Range Resources
RRC
$8.16B
| $372K | 0.07% |
+9,611
| New | +$372K |
|
|
MRD
15
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| – | – |
-184,983
| Closed | -$2.94M |
|