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
$507M
AUM Growth
+$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$1.85M
3
+$372K
4
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$9

Top Sells

1
+$2.94M
2
+$2.94M
3
+$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 Change
in Stake 		Capital Flow
1
$92.7M 18.1%
7,029,095
-110,394
2
$90M 17.57%
4,608,159
-105,930
3
$62M 12.11%
1,426,970
-67,763
4
$58.6M 11.45%
2,245,099
-56,430
5
$55.6M 10.86%
849,784
+494,112
6
$47.1M 9.21%
6,706,865
7
$43.4M 8.48%
835,900
-49,000
8
$24.4M 4.77%
3,888,707
9
$16M 3.13%
2,886,137
+332,831
10
$8.08M 1.58%
154,260
-19,500
11
$5.82M 1.14%
676,848
+1
12
$2.02M 0.39%
17,706
13
$439K 0.09%
31,700
-25,500
14
$372K 0.07%
+9,611
15
– –
-184,983