JA
JVL Advisors Portfolio holdings
AUM
$6.81M
This Quarter Return
+13.4%
1 Year Return
-64.21%
3 Year Return
-76.04%
5 Year Return
-72.57%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(-7.1%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-14.72%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
6
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$13.7M |
| 2 |
Ovintiv
OVV
|
$9.11M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$8.02M |
| 4 |
AAV
Advantage Oil & Gas Ltd
AAV
|
$7.04M |
| 5 |
WRD
WildHorse Resource Development
WRD
|
$2.57M |
Sector Composition
| 1 | Energy | 47.64% |
| 2 | Real Estate | 23.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRD
1
DELISTED
WildHorse Resource Development
WRD
| $65.9M | 23.73% | 3,581,689 -139,396 | -4% | -$2.57M |
|
|
2
Ovintiv
OVV
$10.8B
| $65M | 23.41% | 4,879,457 -683,582 | -12% | -$9.11M |
|
|
WPX
3
DELISTED
WPX Energy, Inc.
WPX
| $64.2M | 23.11% | 4,563,165 -570,000 | -11% | -$8.02M |
|
4
Evolution Petroleum
EPM
$177M
| $26.2M | 9.45% | 3,831,966 -19,753 | -0.5% | -$135K |
|
|
AAV
5
DELISTED
Advantage Oil & Gas Ltd
AAV
| $20.2M | 7.29% | 4,708,817 -1,636,398 | -26% | -$7.04M |
|
|
JONE
6
DELISTED
Jones Energy, Inc.
JONE
| $19.7M | 7.07% | 17,868,330 | – | – |
|
|
CLR
7
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $14M | 5.05% | 265,030 -258,100 | -49% | -$13.7M |
|