JA
JVL Advisors Portfolio holdings
AUM
$6.81M
This Quarter Return
+12.73%
1 Year Return
-64.21%
3 Year Return
-76.04%
5 Year Return
-72.57%
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
(+2.8%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
97.85%
Holding
15
New
1
Increased
4
Reduced
7
Closed
2
Top Buys
| 1 |
Ovintiv
OVV
|
$29.9M |
| 2 |
BBG
Bill Barrett Corp
BBG
|
$18.2M |
| 3 |
JONE
Jones Energy, Inc.
JONE
|
$2.31M |
| 4 |
Civitas Resources
CIVI
|
$439K |
| 5 |
LONE
Lonestar Resources US Inc. Class A Common Stock
LONE
|
$221K |
Top Sells
| 1 |
NFX
Newfield Exploration
NFX
|
$29.3M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
$21.4M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QEP
1
DELISTED
QEP RESOURCES, INC.
QEP
| $82.4M | 15.69% |
4,478,159
-130,000
| -3% | -$2.39M |
|
|
WPX
2
DELISTED
WPX Energy, Inc.
WPX
| $81M | 15.41% |
5,559,095
-1,470,000
| -21% | -$21.4M |
|
|
JONE
3
DELISTED
Jones Energy, Inc.
JONE
| $80.5M | 15.31% |
16,091,820
+462,500
| +3% | +$2.31M |
|
|
RICE
4
DELISTED
Rice Energy Inc.
RICE
| $44.7M | 8.5% |
2,091,777
-153,322
| -7% | -$3.27M |
|
|
AAV
5
DELISTED
Advantage Oil & Gas Ltd
AAV
| $43M | 8.18% |
6,369,101
-337,764
| -5% | -$2.28M |
|
|
6
Ovintiv
OVV
$10.8B
| $38.9M | 7.41% |
3,314,371
+2,543,071
| +330% | +$29.9M |
|
7
Evolution Petroleum
EPM
$177M
| $38.9M | 7.4% |
3,888,707
| – | – |
|
|
BBG
8
DELISTED
Bill Barrett Corp
BBG
| $38.4M | 7.3% |
5,489,182
+2,603,045
| +90% | +$18.2M |
|
|
CLR
9
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $33.5M | 6.38% |
650,900
-185,000
| -22% | -$9.53M |
|
|
NFX
10
DELISTED
Newfield Exploration
NFX
| $28.5M | 5.42% |
703,046
-723,924
| -51% | -$29.3M |
|
|
ESTE
11
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $8.5M | 1.62% |
618,551
-58,297
| -9% | -$801K |
|
|
12
Civitas Resources
CIVI
$3.41B
| $2.45M | 0.47% |
2,406,032
+430,200
| +22% | +$439K |
|
|
LONE
13
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $221K | 0.04% |
+25,834
| New | +$221K |
|
14
Range Resources
RRC
$8.16B
| – | – |
-9,611
| Closed | -$372K |
|
|
SWN
15
DELISTED
Southwestern Energy Company
SWN
| – | – |
-31,700
| Closed | -$439K |
|