We are live on ! Find out more
JA

JVL Advisors Portfolio holdings

AUM $14.6M
1-Year Est. Return 82.81%
This Fund
S&P 500
This Quarter Est. Return
+14.27%
1 Year Est. Return
-82.81%
3 Year Est. Return
-89.35%
5 Year Est. Return
-88.14%
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$5.76M
Cap. Flow
-$34.9M
Cap. Flow %
-11.79%
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
3
Reduced
2
Closed
6
Avg Time Held Equity + Options
9.4 quarters
Top 10 Avg Time Held Equity + Options
8.7 quarters
Top 20 Avg Time Held Equity + Options
9.4 quarters
Avg Time Held Equity only
9.4 quarters
Top 10 Avg Time Held Equity only
8.9 quarters
Top 20 Avg Time Held Equity only
9.4 quarters

Top Buys

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$6.51M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$4.7M
3
WRD icon
WildHorse Resource Development
WRD
+$3.62M

Top Sells

Rank Stock Value
1
RICE
Rice Energy Inc.
RICE
+$36.8M
2
QEP
QEP RESOURCES, INC.
QEP
+$6.86M
3
BBG
Bill Barrett Corp
BBG
+$4.9M
4
OVV icon
Ovintiv
OVV
+$918K
5
AAV
Advantage Oil & Gas Ltd
AAV
+$233K

Sector Composition

Rank Sector Weight
1 Energy 83.27%
2 Real Estate 16.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
OVV icon
1
Ovintiv
OVV
$18B
$65.5M 22.11%
1,112,608
-18,780
-2% -$918K
2015 Q4
7 quarters
WPX
2
DELISTED
WPX Energy, Inc.
WPX
$59M 19.92%
5,133,165
+636,153
+14% +$6.51M
2015 Q2
9 quarters
WRD icon
3
DELISTED
WildHorse Resource Development
WRD
$49.6M 16.73%
3,721,085
+301,610
+9% +$3.62M
2017 Q1
2 quarters
AAV
4
DELISTED
Advantage Oil & Gas Ltd
AAV
$40M 13.49%
6,345,215
-35,301
-0.6% -$233K
2014 Q3
12 quarters
JONE
5
DELISTED
Jones Energy, Inc.
JONE
$34.3M 11.58%
893,417
– –
2014 Q1
14 quarters
EPM icon
6
Evolution Petroleum
EPM
$149M
$27.7M 9.36%
3,851,719
– –
2013 Q4
15 quarters
CLR
7
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$20.2M 6.82%
523,130
+138,300
+36% +$4.7M
2015 Q4
7 quarters
CIVI icon
8
DELISTED
Civitas Resources
CIVI
– –
-123
Closed -$4K –
RRC icon
9
Range Resources
RRC
$9.68B
– –
-4,000
Closed -$93K –
QEP
10
DELISTED
QEP RESOURCES, INC.
QEP
– –
-679,399
Closed -$6.86M –
BBG
11
DELISTED
Bill Barrett Corp
BBG
– –
-1,596,371
Closed -$4.9M –
RICE
12
DELISTED
Rice Energy Inc.
RICE
– –
-1,380,377
Closed -$36.8M –
RICE
13
PUT
DELISTED
Rice Energy Inc.
RICE
– –
-100,000
Closed -$2.66M –

Similar funds

ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
CC
Caldera Capital Dallas, Texas $18.2M AUM 9.11% 1-Year Est. Return
SCM
Shoals Capital Management Arlington, Virginia $21.5M AUM 38.8% 1-Year Est. Return
DG
Dumont Global New York $7.05M AUM
IVAI
Index Venture Associates IV St. Helier, Channel Islands, Jersey $6.24M AUM
GP
Gresham Partners Chicago, Illinois $26.2M AUM 18.05% 1-Year Est. Return
OCU
ORIX Corporation USA Dallas, Texas $2.31M AUM
TA
Thor Advisors New York $1.9M AUM

JVL Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, JVL Advisors held 13 positions worth $296M, down 1.9% from $302M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

JVL Advisors withdrew a net $34.9M in Q3 2017, closing 6 positions and reducing 2 holdings. Its most notable exit was Rice Energy Inc., an estimated $36.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 83% of assets, down from 85% a quarter earlier, followed by Real Estate.

Against the trend, JVL Advisors added an estimated $6.51M to WPX Energy, Inc..

  • JVL Advisors added most to WPX Energy, Inc. in Q3 2017, an estimated $6.51M increase.
  • JVL Advisors's biggest Q3 2017 reduction was Ovintiv, cutting an estimated $918K.
  • JVL Advisors fully exited Rice Energy Inc. in Q3 2017, selling an estimated $36.8M.
  • JVL Advisors's ten largest holdings make up 100% of its $296M portfolio in Q3 2017.
  • JVL Advisors opened 0 new positions and closed 6 in Q3 2017.
  • JVL Advisors's portfolio value fell 1.9% quarter-over-quarter to $296M.

Based on JVL Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.