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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
+13.52%
1 Year Est. Return
-82.81%
3 Year Est. Return
-89.35%
5 Year Est. Return
-88.14%
10 Year Est. Return
–
AUM
$278M
AUM Growth
-$18.5M
Cap. Flow
-$36.8M
Cap. Flow %
-13.23%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
–
Reduced
6
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$11.3M
2
AAV
Advantage Oil & Gas Ltd
AAV
+$8.24M
3
OVV icon
Ovintiv
OVV
+$8.07M
4
WPX
WPX Energy, Inc.
WPX
+$6.9M
5
WRD
WildHorse Resource Development
WRD
+$2.1M

Sector Composition

Rank Sector Weight
1 Energy 75.38%
2 Real Estate 23.73%
3 Miscellaneous 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRD
1
DELISTED
WildHorse Resource Development
WRD
$65.9M 23.73%
3,581,689
-139,396
-4% -$2.1M
OVV icon
2
Ovintiv
OVV
$18B
$65M 23.41%
975,891
-136,717
-12% -$8.07M
WPX
3
DELISTED
WPX Energy, Inc.
WPX
$64.2M 23.11%
4,563,165
-570,000
-11% -$6.9M
EPM icon
4
Evolution Petroleum
EPM
$129M
$26.2M 9.45%
3,831,966
-19,753
-0.5% -$139K
AAV
5
DELISTED
Advantage Oil & Gas Ltd
AAV
$20.2M 7.29%
4,708,817
-1,636,398
-26% -$8.24M
JONE
6
DELISTED
Jones Energy, Inc.
JONE
$19.7M 7.07%
893,417
– –
CLR
7
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$14M 5.05%
265,030
-258,100
-49% -$11.3M
WPX
8
CALL
DELISTED
WPX Energy, Inc.
WPX
$1.41M 0.51%
+100,000
New +$1.21M
OVV icon
9
CALL
Ovintiv
OVV
$18B
$1.07M 0.38%
+16,000
New +$944K

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JVL Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, JVL Advisors held 9 positions worth $278M, down 6.2% from $296M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

JVL Advisors withdrew a net $36.8M in Q4 2017, reducing 6 holdings. Its largest reduction was CONTINENTAL RESOURCES INC., cutting an estimated $11.3M.

By sector, the portfolio is most concentrated in Energy at 75% of assets, down from 83% a quarter earlier, followed by Real Estate and Miscellaneous.

  • JVL Advisors's biggest Q4 2017 reduction was CONTINENTAL RESOURCES INC., cutting an estimated $11.3M.
  • JVL Advisors's ten largest holdings make up 100% of its $278M portfolio in Q4 2017.
  • JVL Advisors opened 2 new positions and closed 0 in Q4 2017.
  • JVL Advisors's portfolio value fell 6.2% quarter-over-quarter to $278M.

Based on JVL Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.