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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
-12.04%
1 Year Est. Return
-82.81%
3 Year Est. Return
-89.35%
5 Year Est. Return
-88.14%
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$120M
(-28%)
Cap. Flow
-$58.5M
Cap. Flow
% of AUM
-19.35%
Top 10 Holdings %
Top 10 Hldgs %
99.09%
Holding
16
New
1
Increased
3
Reduced
8
Closed
3
Avg Time Held Equity + Options
8.1
quarters
Top 10 Avg Time Held Equity + Options
8.5
quarters
Top 20 Avg Time Held Equity + Options
8.1
quarters
Avg Time Held Equity only
8.8
quarters
Top 10 Avg Time Held Equity only
8.6
quarters
Top 20 Avg Time Held Equity only
8.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WildHorse Resource Development
WRD
|
+$20.3M |
| 2 |
Ovintiv
OVV
|
+$6.24M |
| 3 |
JONE
Jones Energy, Inc.
JONE
|
+$546K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RICE
Rice Energy Inc.
RICE
|
+$18.8M |
| 2 |
QEP
QEP RESOURCES, INC.
QEP
|
+$18M |
| 3 |
BBG
Bill Barrett Corp
BBG
|
+$10.9M |
| 4 |
Gulfport Energy Corp.
GPOR
|
+$8.8M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
+$8.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 85.12% |
| 2 | Real Estate | 14% |
| 3 | Miscellaneous | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Ovintiv
OVV
$18B
| $49.8M | 16.48% |
1,131,388
+120,514
| +12% | +$6.24M |
2015 Q4
6 quarters
|
|
|
WPX
2
DELISTED
WPX Energy, Inc.
WPX
| $43.4M | 14.38% |
4,497,012
-736,583
| -14% | -$8.4M |
2015 Q2
8 quarters
|
|
|
AAV
3
DELISTED
Advantage Oil & Gas Ltd
AAV
| $43.1M | 14.26% |
6,380,516
-247,585
| -4% | -$1.58M |
2014 Q3
11 quarters
|
|
|
4
DELISTED
WildHorse Resource Development
WRD
| $42.3M | 14% |
3,419,475
+1,690,378
| +98% | +$20.3M |
2017 Q1
1 quarter
|
|
|
RICE
5
DELISTED
Rice Energy Inc.
RICE
| $36.8M | 12.17% |
1,380,377
-849,437
| -38% | -$18.8M |
2015 Q2
8 quarters
|
|
6
Evolution Petroleum
EPM
$149M
| $31.2M | 10.33% |
3,851,719
| – | – |
2013 Q4
14 quarters
|
|
|
JONE
7
DELISTED
Jones Energy, Inc.
JONE
| $28.6M | 9.46% |
893,417
+13,507
| +2% | +$546K |
2014 Q1
13 quarters
|
|
|
CLR
8
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $12.4M | 4.12% |
384,830
-168,650
| -30% | -$6.67M |
2015 Q4
6 quarters
|
|
|
QEP
9
DELISTED
QEP RESOURCES, INC.
QEP
| $6.86M | 2.27% |
679,399
-1,659,670
| -71% | -$18M |
2014 Q2
12 quarters
|
|
|
BBG
10
DELISTED
Bill Barrett Corp
BBG
| $4.9M | 1.62% |
1,596,371
-2,938,349
| -65% | -$10.9M |
2014 Q3
11 quarters
|
|
|
RICE
11
PUT
DELISTED
Rice Energy Inc.
RICE
| $2.66M | 0.88% |
+100,000
| New | +$2.22M |
2017 Q2
0 quarters
|
|
12
Range Resources
RRC
$9.68B
| $93K | 0.03% |
4,000
-219,100
| -98% | -$5.52M |
2017 Q1
1 quarter
|
|
13
DELISTED
Civitas Resources
CIVI
| $4K | ﹤0.01% |
123
-21,439
| -99% | -$1.17M |
2013 Q4
14 quarters
|
|
14
Antero Resources
AR
$11.2B
| – | – |
-10,000
| Closed | -$228K | – |
|
|
15
DELISTED
Gulfport Energy Corp.
GPOR
| – | – |
-511,800
| Closed | -$8.8M | – |
|
16
DELISTED
Newfield Exploration
NFX
| – | – |
-145,704
| Closed | -$5.38M | – |
|
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JVL Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, JVL Advisors held 16 positions worth $302M, down 28% from $422M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
JVL Advisors withdrew a net $58.5M in Q2 2017, closing 3 positions and reducing 8 holdings. Its most notable exit was Gulfport Energy Corp., an estimated $8.8M position sold in full.
By sector, the portfolio is most concentrated in Energy at 85% of assets, down from 93% a quarter earlier, followed by Real Estate and Miscellaneous.
Against the trend, JVL Advisors added an estimated $20.3M to WildHorse Resource Development.
- JVL Advisors added most to WildHorse Resource Development in Q2 2017, an estimated $20.3M increase.
- JVL Advisors's biggest Q2 2017 reduction was Rice Energy Inc., cutting an estimated $18.8M.
- JVL Advisors fully exited Gulfport Energy Corp. in Q2 2017, selling an estimated $8.8M.
- JVL Advisors's ten largest holdings make up 99% of its $302M portfolio in Q2 2017.
- JVL Advisors opened 1 new position and closed 3 in Q2 2017.
- JVL Advisors's portfolio value fell 28% quarter-over-quarter to $302M.
Based on JVL Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.