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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
+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

Top Buys

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$6.51M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$4.7M
3
WRD
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
OVV icon
1
Ovintiv
OVV
$18B
$65.5M 22.11%
1,112,608
-18,780
-2% -$918K
WPX
2
DELISTED
WPX Energy, Inc.
WPX
$59M 19.92%
5,133,165
+636,153
+14% +$6.51M
WRD
3
DELISTED
WildHorse Resource Development
WRD
$49.6M 16.73%
3,721,085
+301,610
+9% +$3.62M
AAV
4
DELISTED
Advantage Oil & Gas Ltd
AAV
$40M 13.49%
6,345,215
-35,301
-0.6% -$233K
JONE
5
DELISTED
Jones Energy, Inc.
JONE
$34.3M 11.58%
893,417
– –
EPM icon
6
Evolution Petroleum
EPM
$129M
$27.7M 9.36%
3,851,719
– –
CLR
7
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$20.2M 6.82%
523,130
+138,300
+36% +$4.7M
CIVI
8
DELISTED
Civitas Resources
CIVI
– –
-123
Closed -$4K
RRC icon
9
Range Resources
RRC
$9.73B
– –
-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

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SCM
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DG
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IVAI
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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.