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
$521M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$18.2M
3
+$2.31M
4
CIVI icon
Civitas Resources
CIVI
+$439K
5
LONE
Lonestar Resources US Inc. Class A Common Stock
LONE
+$221K

Top Sells

1
+$29.3M
2
+$21.4M
3
+$9.53M
4
RICE
Rice Energy Inc.
RICE
+$3.27M
5
QEP
QEP RESOURCES, INC.
QEP
+$2.39M

Sector Composition

1 Energy 54.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.4M 15.69%
4,478,159
-130,000
2
$81M 15.41%
5,559,095
-1,470,000
3
$80.5M 15.31%
874,931
+25,147
4
$44.7M 8.5%
2,091,777
-153,322
5
$43M 8.18%
6,369,101
-337,764
6
$38.9M 7.41%
662,874
+508,614
7
$38.9M 7.4%
3,888,707
8
$38.4M 7.3%
5,489,182
+2,603,045
9
$33.5M 6.38%
650,900
-185,000
10
$28.5M 5.42%
703,046
-723,924
11
$8.5M 1.62%
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