JA
JVL Advisors Portfolio holdings
AUM
$6.81M
This Quarter Return
-1.82%
1 Year Return
-64.21%
3 Year Return
-76.04%
5 Year Return
-72.57%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(-25%)
Cap. Flow
-$58.7M
Cap. Flow
% of AUM
-28.59%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
6
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$15.8M |
| 2 |
WRD
WildHorse Resource Development
WRD
|
$13.6M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$11.9M |
| 4 |
Ovintiv
OVV
|
$10.2M |
| 5 |
AAV
Advantage Oil & Gas Ltd
AAV
|
$5.84M |
Sector Composition
| 1 | Energy | 46.36% |
| 2 | Real Estate | 26.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRD
1
DELISTED
WildHorse Resource Development
WRD
| $54.8M | 26.11% |
2,870,699
-710,990
| -20% | -$13.6M |
|
|
WPX
2
DELISTED
WPX Energy, Inc.
WPX
| $51.6M | 24.6% |
3,494,449
-1,068,716
| -23% | -$15.8M |
|
|
3
Ovintiv
OVV
$10.8B
| $43.5M | 20.72% |
3,954,457
-925,000
| -19% | -$10.2M |
|
4
Evolution Petroleum
EPM
$177M
| $29.4M | 14% |
3,650,134
-181,832
| -5% | -$1.46M |
|
|
JONE
5
DELISTED
Jones Energy, Inc.
JONE
| $14.3M | 6.81% |
17,868,330
| – | – |
|
|
AAV
6
DELISTED
Advantage Oil & Gas Ltd
AAV
| $8.05M | 3.84% |
2,730,179
-1,978,638
| -42% | -$5.84M |
|
|
CLR
7
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.74M | 1.78% |
63,495
-201,535
| -76% | -$11.9M |
|