JA

JVL Advisors Portfolio holdings

AUM $6.81M
This Quarter Return
+14.27%
1 Year Return
-64.21%
3 Year Return
-76.04%
5 Year Return
-72.57%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
Cap. Flow
-$33.3M
Cap. Flow %
-11.23%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
3
Reduced
2
Closed
5

Top Buys

1
WPX
WPX Energy, Inc.
WPX
$7.32M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
$5.34M
3
WRD
WildHorse Resource Development
WRD
$4.02M

Top Sells

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
$1.11M
5
AAV
Advantage Oil & Gas Ltd
AAV
$222K

Sector Composition

1 Energy 56.54%
2 Real Estate 16.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OVV icon
1
Ovintiv
OVV
$10.8B
$65.5M 22.11%
5,563,039
-93,900
-2% -$1.11M
WPX
2
DELISTED
WPX Energy, Inc.
WPX
$59M 19.92%
5,133,165
+636,153
+14% +$7.32M
WRD
3
DELISTED
WildHorse Resource Development
WRD
$49.6M 16.73%
3,721,085
+301,610
+9% +$4.02M
AAV
4
DELISTED
Advantage Oil & Gas Ltd
AAV
$40M 13.49%
6,345,215
-35,301
-0.6% -$222K
JONE
5
DELISTED
Jones Energy, Inc.
JONE
$34.3M 11.58%
17,868,330
– –
EPM icon
6
Evolution Petroleum
EPM
$177M
$27.7M 9.36%
3,851,719
– –
CLR
7
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$20.2M 6.82%
523,130
+138,300
+36% +$5.34M
CIVI icon
8
Civitas Resources
CIVI
$3.41B
– –
-123
Closed -$4K
RRC icon
9
Range Resources
RRC
$8.16B
– –
-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