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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
-1.86%
1 Year Est. Return
-82.81%
3 Year Est. Return
-89.35%
5 Year Est. Return
-88.14%
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$67.9M
Cap. Flow
-$57.7M
Cap. Flow %
-27.51%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
6
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$15.4M
2
WRD
WildHorse Resource Development
WRD
+$12.7M
3
OVV icon
Ovintiv
OVV
+$11M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$10.9M
5
AAV
Advantage Oil & Gas Ltd
AAV
+$6.4M

Sector Composition

Rank Sector Weight
1 Energy 71.75%
2 Real Estate 26.11%
3 Miscellaneous 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRD
1
DELISTED
WildHorse Resource Development
WRD
$54.8M 26.11%
2,870,699
-710,990
-20% -$12.7M
WPX
2
DELISTED
WPX Energy, Inc.
WPX
$51.6M 24.6%
3,494,449
-1,068,716
-23% -$15.4M
OVV icon
3
Ovintiv
OVV
$18B
$43.5M 20.72%
790,891
-185,000
-19% -$11M
EPM icon
4
Evolution Petroleum
EPM
$129M
$29.4M 14%
3,650,134
-181,832
-5% -$1.41M
JONE
5
DELISTED
Jones Energy, Inc.
JONE
$14.3M 6.81%
893,417
– –
AAV
6
DELISTED
Advantage Oil & Gas Ltd
AAV
$8.05M 3.84%
2,730,179
-1,978,638
-42% -$6.4M
CLR
7
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.74M 1.78%
63,495
-201,535
-76% -$10.9M
WPX
8
CALL
DELISTED
WPX Energy, Inc.
WPX
$2.51M 1.2%
170,000
+70,000
+70% +$1.01M
OVV icon
9
CALL
Ovintiv
OVV
$18B
$1.98M 0.94%
36,000
+20,000
+125% +$1.19M

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JVL Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, JVL Advisors held 9 positions worth $210M, down 24% from $278M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

JVL Advisors withdrew a net $57.7M in Q1 2018, reducing 6 holdings. Its largest reduction was WPX Energy, Inc., cutting an estimated $15.4M.

By sector, the portfolio is most concentrated in Energy at 72% of assets, down from 75% a quarter earlier, followed by Real Estate and Miscellaneous.

  • JVL Advisors's biggest Q1 2018 reduction was WPX Energy, Inc., cutting an estimated $15.4M.
  • JVL Advisors's ten largest holdings make up 100% of its $210M portfolio in Q1 2018.
  • JVL Advisors opened 0 new positions and closed 0 in Q1 2018.
  • JVL Advisors's portfolio value fell 24% quarter-over-quarter to $210M.

Based on JVL Advisors's 13F filing for Q1 2018, filed 14 May 2018.