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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
-12.46%
1 Year Est. Return
-82.81%
3 Year Est. Return
-89.35%
5 Year Est. Return
-88.14%
10 Year Est. Return
–
AUM
$422M
AUM Growth
-$103M
(-20%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
94.39%
Holding
18
New
4
Increased
4
Reduced
6
Closed
3
Avg Time Held Equity + Options
6.8
quarters
Top 10 Avg Time Held Equity + Options
7.5
quarters
Top 20 Avg Time Held Equity + Options
6.8
quarters
Avg Time Held Equity only
6.8
quarters
Top 10 Avg Time Held Equity only
7.6
quarters
Top 20 Avg Time Held Equity only
6.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WildHorse Resource Development
WRD
|
+$22.9M |
| 2 |
Ovintiv
OVV
|
+$20.9M |
| 3 |
Gulfport Energy Corp.
GPOR
|
+$9.81M |
| 4 |
Range Resources
RRC
|
+$6.89M |
| 5 |
RICE
Rice Energy Inc.
RICE
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QEP
QEP RESOURCES, INC.
QEP
|
+$33.7M |
| 2 |
Newfield Exploration
NFX
|
+$21.7M |
| 3 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
+$8.5M |
| 4 |
BBG
Bill Barrett Corp
BBG
|
+$5.56M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$4.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 92.82% |
| 2 | Real Estate | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
WPX
1
DELISTED
WPX Energy, Inc.
WPX
| $70.1M | 16.6% |
5,233,595
-325,500
| -6% | -$4.35M |
2015 Q2
7 quarters
|
|
|
2
Ovintiv
OVV
$18B
| $59.2M | 14.02% |
1,010,874
+348,000
| +52% | +$20.9M |
2015 Q4
5 quarters
|
|
|
RICE
3
DELISTED
Rice Energy Inc.
RICE
| $52.8M | 12.52% |
2,229,814
+138,037
| +7% | +$2.86M |
2015 Q2
7 quarters
|
|
|
JONE
4
DELISTED
Jones Energy, Inc.
JONE
| $44.9M | 10.63% |
879,910
+4,979
| +0.6% | +$354K |
2014 Q1
12 quarters
|
|
|
AAV
5
DELISTED
Advantage Oil & Gas Ltd
AAV
| $43.7M | 10.36% |
6,628,101
+259,000
| +4% | +$1.63M |
2014 Q3
10 quarters
|
|
6
Evolution Petroleum
EPM
$149M
| $30.8M | 7.3% |
3,851,719
-36,988
| -1% | -$316K |
2013 Q4
13 quarters
|
|
|
QEP
7
DELISTED
QEP RESOURCES, INC.
QEP
| $29.7M | 7.04% |
2,339,069
-2,139,090
| -48% | -$33.7M |
2014 Q2
11 quarters
|
|
|
CLR
8
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $25.1M | 5.95% |
553,480
-97,420
| -15% | -$4.59M |
2015 Q4
5 quarters
|
|
|
9
DELISTED
WildHorse Resource Development
WRD
| $21.5M | 5.09% |
+1,729,097
| New | +$22.9M |
2017 Q1
0 quarters
|
|
|
BBG
10
DELISTED
Bill Barrett Corp
BBG
| $20.6M | 4.89% |
4,534,720
-954,462
| -17% | -$5.56M |
2014 Q3
10 quarters
|
|
|
11
DELISTED
Gulfport Energy Corp.
GPOR
| $8.8M | 2.08% |
+511,800
| New | +$9.81M |
2017 Q1
0 quarters
|
|
|
12
Range Resources
RRC
$9.68B
| $6.49M | 1.54% |
+223,100
| New | +$6.89M |
2017 Q1
0 quarters
|
|
|
13
DELISTED
Newfield Exploration
NFX
| $5.38M | 1.27% |
145,704
-557,342
| -79% | -$21.7M |
2014 Q4
9 quarters
|
|
14
DELISTED
Civitas Resources
CIVI
| $2.79M | 0.66% |
21,562
| – | – |
2013 Q4
13 quarters
|
|
15
Antero Resources
AR
$11.2B
| $228K | 0.05% |
+10,000
| New | +$245K |
2017 Q1
0 quarters
|
|
|
WPX
16
CALL
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-312,500
| Closed | -$4.55M | – |
|
|
LONE
17
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| – | – |
-25,834
| Closed | -$221K | – |
|
|
ESTE
18
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| – | – |
-618,551
| Closed | -$8.5M | – |
|
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JVL Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, JVL Advisors held 18 positions worth $422M, down 20% from $525M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
JVL Advisors withdrew a net $13.3M in Q1 2017, closing 3 positions and reducing 6 holdings. Its most notable exit was Earthstone Energy Inc. Class A Common Stock, an estimated $8.5M position sold in full.
By sector, the portfolio is most concentrated in Energy at 93% of assets, down from 99% a quarter earlier, followed by Real Estate.
Against the trend, JVL Advisors opened a new position in WildHorse Resource Development worth $21.5M.
- JVL Advisors's largest Q1 2017 buy was WildHorse Resource Development: 1,729,097 shares worth $21.5M.
- JVL Advisors added most to Ovintiv in Q1 2017, an estimated $20.9M increase.
- JVL Advisors's biggest Q1 2017 reduction was QEP RESOURCES, INC., cutting an estimated $33.7M.
- JVL Advisors fully exited Earthstone Energy Inc. Class A Common Stock in Q1 2017, selling an estimated $8.5M.
- JVL Advisors's ten largest holdings make up 94% of its $422M portfolio in Q1 2017.
- JVL Advisors opened 4 new positions and closed 3 in Q1 2017.
- JVL Advisors's portfolio value fell 20% quarter-over-quarter to $422M.
Based on JVL Advisors's 13F filing for Q1 2017, filed 15 May 2017.