JA
JVL Advisors Portfolio holdings
AUM
$6.81M
This Quarter Return
-12.46%
1 Year Return
-64.21%
3 Year Return
-76.04%
5 Year Return
-72.57%
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(-19%)
Cap. Flow
-$3.68M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
94.39%
Holding
17
New
4
Increased
4
Reduced
6
Closed
2
Top Buys
| 1 |
WRD
WildHorse Resource Development
WRD
|
$21.5M |
| 2 |
Ovintiv
OVV
|
$20.4M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
$8.8M |
| 4 |
Range Resources
RRC
|
$6.49M |
| 5 |
JONE
Jones Energy, Inc.
JONE
|
$3.84M |
Top Sells
| 1 |
QEP
QEP RESOURCES, INC.
QEP
|
$27.2M |
| 2 |
NFX
Newfield Exploration
NFX
|
$20.6M |
| 3 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPX
1
DELISTED
WPX Energy, Inc.
WPX
| $70.1M | 16.6% |
5,233,595
-325,500
| -6% | -$4.36M |
|
|
2
Ovintiv
OVV
$10.8B
| $59.2M | 14.02% |
5,054,371
+1,740,000
| +52% | +$20.4M |
|
|
RICE
3
DELISTED
Rice Energy Inc.
RICE
| $52.8M | 12.52% |
2,229,814
+138,037
| +7% | +$3.27M |
|
|
JONE
4
DELISTED
Jones Energy, Inc.
JONE
| $44.9M | 10.63% |
17,598,197
+1,506,377
| +9% | +$3.84M |
|
|
AAV
5
DELISTED
Advantage Oil & Gas Ltd
AAV
| $43.7M | 10.36% |
6,628,101
+259,000
| +4% | +$1.71M |
|
6
Evolution Petroleum
EPM
$177M
| $30.8M | 7.3% |
3,851,719
-36,988
| -1% | -$296K |
|
|
QEP
7
DELISTED
QEP RESOURCES, INC.
QEP
| $29.7M | 7.04% |
2,339,069
-2,139,090
| -48% | -$27.2M |
|
|
CLR
8
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $25.1M | 5.95% |
553,480
-97,420
| -15% | -$4.42M |
|
|
WRD
9
DELISTED
WildHorse Resource Development
WRD
| $21.5M | 5.09% |
+1,729,097
| New | +$21.5M |
|
|
BBG
10
DELISTED
Bill Barrett Corp
BBG
| $20.6M | 4.89% |
4,534,720
-954,462
| -17% | -$4.34M |
|
|
GPOR
11
DELISTED
Gulfport Energy Corp.
GPOR
| $8.8M | 2.08% |
+511,800
| New | +$8.8M |
|
|
12
Range Resources
RRC
$8.16B
| $6.49M | 1.54% |
+223,100
| New | +$6.49M |
|
|
NFX
13
DELISTED
Newfield Exploration
NFX
| $5.38M | 1.27% |
145,704
-557,342
| -79% | -$20.6M |
|
14
Civitas Resources
CIVI
$3.41B
| $2.79M | 0.66% |
2,406,032
| – | – |
|
15
Antero Resources
AR
$9.86B
| $228K | 0.05% |
+10,000
| New | +$228K |
|
|
LONE
16
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| – | – |
-25,834
| Closed | -$221K |
|
|
ESTE
17
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| – | – |
-618,551
| Closed | -$8.5M |
|