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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
–
Avg Time Held Equity + Options
9.1 quarters
Top 10 Avg Time Held Equity + Options
8.6 quarters
Top 20 Avg Time Held Equity + Options
9.1 quarters
Avg Time Held Equity only
11.4 quarters
Top 10 Avg Time Held Equity only
10.9 quarters
Top 20 Avg Time Held Equity only
11.4 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$15.4M
2
WRD icon
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 Held Since
WRD icon
1
DELISTED
WildHorse Resource Development
WRD
$54.8M 26.11%
2,870,699
-710,990
-20% -$12.7M
2017 Q1
4 quarters
WPX
2
DELISTED
WPX Energy, Inc.
WPX
$51.6M 24.6%
3,494,449
-1,068,716
-23% -$15.4M
2015 Q2
11 quarters
OVV icon
3
Ovintiv
OVV
$18.4B
$43.5M 20.72%
790,891
-185,000
-19% -$11M
2015 Q4
9 quarters
EPM icon
4
Evolution Petroleum
EPM
$151M
$29.4M 14%
3,650,134
-181,832
-5% -$1.41M
2013 Q4
17 quarters
JONE
5
DELISTED
Jones Energy, Inc.
JONE
$14.3M 6.81%
893,417
– –
2014 Q1
16 quarters
AAV
6
DELISTED
Advantage Oil & Gas Ltd
AAV
$8.05M 3.84%
2,730,179
-1,978,638
-42% -$6.4M
2014 Q3
14 quarters
CLR
7
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.74M 1.78%
63,495
-201,535
-76% -$10.9M
2015 Q4
9 quarters
WPX
8
CALL
DELISTED
WPX Energy, Inc.
WPX
$2.51M 1.2%
170,000
+70,000
+70% +$1.01M
2017 Q4
1 quarter
OVV icon
9
CALL
Ovintiv
OVV
$18.4B
$1.98M 0.94%
36,000
+20,000
+125% +$1.19M
2017 Q4
1 quarter

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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.