JA

JVL Advisors Portfolio holdings

AUM $6.8M
1-Year Est. Return 82.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-82.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$521M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$16.6M
3
+$2.04M
4
CIVI
Civitas Resources
CIVI
+$495K
5
LONE
Lonestar Resources US Inc. Class A Common Stock
LONE
+$220K

Top Sells

1
+$30.8M
2
+$19.4M
3
+$9.57M
4
RICE
Rice Energy Inc.
RICE
+$3.65M
5
AAV
Advantage Oil & Gas Ltd
AAV
+$2.37M

Sector Composition

1 Energy 54.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.4M 15.83%
4,478,159
-130,000
2
$81M 15.55%
5,559,095
-1,470,000
3
$80.5M 15.45%
874,931
+25,147
4
$44.7M 8.57%
2,091,777
-153,322
5
$43M 8.25%
6,369,101
-337,764
6
$38.9M 7.47%
662,874
+508,614
7
$38.9M 7.47%
3,888,707
8
$38.4M 7.37%
5,489,182
+2,603,045
9
$33.5M 6.44%
650,900
-185,000
10
$28.5M 5.47%
703,046
-723,924
11
$8.5M 1.63%
618,551
-58,297
12
$2.45M 0.47%
21,562
+3,856
13
$221K 0.04%
+25,834
14
– –
-9,611
15
– –
-31,700