JA

JVL Advisors Portfolio holdings

AUM $6.81M
This Quarter Return
-11.94%
1 Year Return
-64.21%
3 Year Return
-76.04%
5 Year Return
-72.57%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
Cap. Flow
-$134M
Cap. Flow %
-44.66%
Top 10 Hldgs %
99.97%
Holding
15
New
–
Increased
3
Reduced
8
Closed
3

Top Buys

1
WRD
WildHorse Resource Development
WRD
$20.9M
2
OVV icon
Ovintiv
OVV
$5.3M
3
JONE
Jones Energy, Inc.
JONE
$432K

Top Sells

1
CIVI icon
Civitas Resources
CIVI
$78.2M
2
RICE
Rice Energy Inc.
RICE
$22.6M
3
QEP
QEP RESOURCES, INC.
QEP
$16.8M
4
BBG
Bill Barrett Corp
BBG
$9.02M
5
GPOR
Gulfport Energy Corp.
GPOR
$8.8M

Sector Composition

1 Energy 63.28%
2 Real Estate 14.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OVV icon
1
Ovintiv
OVV
$10.8B
$49.8M 16.48%
5,656,939
+602,568
+12% +$5.3M
WPX
2
DELISTED
WPX Energy, Inc.
WPX
$43.4M 14.38%
4,497,012
-736,583
-14% -$7.12M
AAV
3
DELISTED
Advantage Oil & Gas Ltd
AAV
$43.1M 14.26%
6,380,516
-247,585
-4% -$1.67M
WRD
4
DELISTED
WildHorse Resource Development
WRD
$42.3M 14%
3,419,475
+1,690,378
+98% +$20.9M
RICE
5
DELISTED
Rice Energy Inc.
RICE
$36.8M 12.17%
1,380,377
-849,437
-38% -$22.6M
EPM icon
6
Evolution Petroleum
EPM
$177M
$31.2M 10.33%
3,851,719
– –
JONE
7
DELISTED
Jones Energy, Inc.
JONE
$28.6M 9.46%
17,868,330
+270,133
+2% +$432K
CLR
8
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$12.4M 4.12%
384,830
-168,650
-30% -$5.45M
QEP
9
DELISTED
QEP RESOURCES, INC.
QEP
$6.86M 2.27%
679,399
-1,659,670
-71% -$16.8M
BBG
10
DELISTED
Bill Barrett Corp
BBG
$4.9M 1.62%
1,596,371
-2,938,349
-65% -$9.02M
RRC icon
11
Range Resources
RRC
$8.16B
$93K 0.03%
4,000
-219,100
-98% -$5.09M
CIVI icon
12
Civitas Resources
CIVI
$3.41B
$4K ﹤0.01%
123
-2,405,909
-100% -$78.2M
AR icon
13
Antero Resources
AR
$9.86B
– –
-10,000
Closed -$228K
GPOR
14
DELISTED
Gulfport Energy Corp.
GPOR
– –
-511,800
Closed -$8.8M
NFX
15
DELISTED
Newfield Exploration
NFX
– –
-145,704
Closed -$5.38M