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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
+12.84%
1 Year Est. Return
-82.81%
3 Year Est. Return
-89.35%
5 Year Est. Return
-88.14%
10 Year Est. Return
–
AUM
$525M
AUM Growth
+$13.3M
(+2.6%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
97.01%
Holding
18
New
1
Increased
4
Reduced
7
Closed
4
Avg Time Held Equity + Options
6.9
quarters
Top 10 Avg Time Held Equity + Options
7.3
quarters
Top 20 Avg Time Held Equity + Options
6.9
quarters
Avg Time Held Equity only
7.2
quarters
Top 10 Avg Time Held Equity only
7.5
quarters
Top 20 Avg Time Held Equity only
7.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ovintiv
OVV
|
+$29M |
| 2 |
BBG
Bill Barrett Corp
BBG
|
+$16.6M |
| 3 |
JONE
Jones Energy, Inc.
JONE
|
+$2.04M |
| 4 |
Civitas Resources
CIVI
|
+$495K |
| 5 |
LONE
Lonestar Resources US Inc. Class A Common Stock
LONE
|
+$220K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newfield Exploration
NFX
|
+$30.8M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
+$19.4M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$9.57M |
| 4 |
RICE
Rice Energy Inc.
RICE
|
+$3.65M |
| 5 |
AAV
Advantage Oil & Gas Ltd
AAV
|
+$2.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 99.13% |
| 2 | Miscellaneous | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
QEP
1
DELISTED
QEP RESOURCES, INC.
QEP
| $82.4M | 15.69% |
4,478,159
-130,000
| -3% | -$2.36M |
2014 Q2
10 quarters
|
|
|
WPX
2
DELISTED
WPX Energy, Inc.
WPX
| $81M | 15.41% |
5,559,095
-1,470,000
| -21% | -$19.4M |
2015 Q2
6 quarters
|
|
|
JONE
3
DELISTED
Jones Energy, Inc.
JONE
| $80.5M | 15.31% |
874,931
+25,147
| +3% | +$2.04M |
2014 Q1
11 quarters
|
|
|
RICE
4
DELISTED
Rice Energy Inc.
RICE
| $44.7M | 8.5% |
2,091,777
-153,322
| -7% | -$3.65M |
2015 Q2
6 quarters
|
|
|
AAV
5
DELISTED
Advantage Oil & Gas Ltd
AAV
| $43M | 8.18% |
6,369,101
-337,764
| -5% | -$2.37M |
2014 Q3
9 quarters
|
|
|
6
Ovintiv
OVV
$18B
| $38.9M | 7.41% |
662,874
+508,614
| +330% | +$29M |
2015 Q4
4 quarters
|
|
7
Evolution Petroleum
EPM
$149M
| $38.9M | 7.4% |
3,888,707
| – | – |
2013 Q4
12 quarters
|
|
|
BBG
8
DELISTED
Bill Barrett Corp
BBG
| $38.4M | 7.3% |
5,489,182
+2,603,045
| +90% | +$16.6M |
2014 Q3
9 quarters
|
|
|
CLR
9
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $33.5M | 6.38% |
650,900
-185,000
| -22% | -$9.57M |
2015 Q4
4 quarters
|
|
|
10
DELISTED
Newfield Exploration
NFX
| $28.5M | 5.42% |
703,046
-723,924
| -51% | -$30.8M |
2014 Q4
8 quarters
|
|
|
ESTE
11
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $8.5M | 1.62% |
618,551
-58,297
| -9% | -$688K |
2016 Q2
2 quarters
|
|
|
WPX
12
CALL
DELISTED
WPX Energy, Inc.
WPX
| $4.55M | 0.87% |
312,500
| – | – |
2015 Q4
4 quarters
|
|
|
13
DELISTED
Civitas Resources
CIVI
| $2.45M | 0.47% |
21,562
+3,856
| +22% | +$495K |
2013 Q4
12 quarters
|
|
|
LONE
14
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $221K | 0.04% |
+25,834
| New | +$220K |
2016 Q4
0 quarters
|
|
|
15
CALL
DELISTED
Civitas Resources
CIVI
| – | – |
-2,688
| Closed | -$306K | – |
|
16
Range Resources
RRC
$9.68B
| – | – |
-9,611
| Closed | -$372K | – |
|
17
DELISTED
Southwestern Energy Company
SWN
| – | – |
-31,700
| Closed | -$439K | – |
|
|
JONE
18
CALL
DELISTED
Jones Energy, Inc.
JONE
| – | – |
-15,224
| Closed | -$997K | – |
|
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JVL Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, JVL Advisors held 18 positions worth $525M, up 2.6% from $512M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
JVL Advisors withdrew a net $21.3M in Q4 2016, closing 4 positions and reducing 7 holdings. Its most notable exit was Southwestern Energy Company, an estimated $439K position sold in full.
By sector, the portfolio is most concentrated in Energy at 99% of assets, up from 99% a quarter earlier, followed by Miscellaneous.
Against the trend, JVL Advisors opened a new position in Lonestar Resources US Inc. Class A Common Stock worth $221K.
- JVL Advisors's largest Q4 2016 buy was Lonestar Resources US Inc. Class A Common Stock: 25,834 shares worth $221K.
- JVL Advisors added most to Ovintiv in Q4 2016, an estimated $29M increase.
- JVL Advisors's biggest Q4 2016 reduction was Newfield Exploration, cutting an estimated $30.8M.
- JVL Advisors fully exited Southwestern Energy Company in Q4 2016, selling an estimated $439K.
- JVL Advisors's ten largest holdings make up 97% of its $525M portfolio in Q4 2016.
- JVL Advisors opened 1 new position and closed 4 in Q4 2016.
- JVL Advisors's portfolio value rose 2.6% quarter-over-quarter to $525M.
Based on JVL Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.