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
$422M
AUM Growth
-$98.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$20.4M
3
+$8.8M
4
RRC icon
Range Resources
RRC
+$6.49M
5
RICE
Rice Energy Inc.
RICE
+$3.27M

Top Sells

1
+$27.2M
2
+$20.6M
3
+$8.5M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$4.42M
5
WPX
WPX Energy, Inc.
WPX
+$4.36M

Sector Composition

1 Energy 58.34%
2 Real Estate 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.1M 16.6%
5,233,595
-325,500
2
$59.2M 14.02%
1,010,874
+348,000
3
$52.8M 12.52%
2,229,814
+138,037
4
$44.9M 10.63%
879,910
+4,979
5
$43.7M 10.36%
6,628,101
+259,000
6
$30.8M 7.3%
3,851,719
-36,988
7
$29.7M 7.04%
2,339,069
-2,139,090
8
$25.1M 5.95%
553,480
-97,420
9
$21.5M 5.09%
+1,729,097
10
$20.6M 4.89%
4,534,720
-954,462
11
$8.8M 2.08%
+511,800
12
$6.49M 1.54%
+223,100
13
$5.38M 1.27%
145,704
-557,342
14
$2.79M 0.66%
21,562
15
$228K 0.05%
+10,000
16
– –
-25,834
17
– –
-618,551