JA
JVL Advisors Portfolio holdings
AUM
$6.81M
This Quarter Return
+20.98%
1 Year Return
-64.21%
3 Year Return
-76.04%
5 Year Return
-72.57%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-23%)
Cap. Flow
-$83.7M
Cap. Flow
% of AUM
-52.95%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
4
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
WRD
WildHorse Resource Development
WRD
|
$25.2M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
$20.5M |
| 3 |
Ovintiv
OVV
|
$15.9M |
| 4 |
Evolution Petroleum
EPM
|
$10.3M |
| 5 |
AAV
Advantage Oil & Gas Ltd
AAV
|
$8.05M |
Sector Composition
| 1 | Energy | 43.02% |
| 2 | Real Estate | 30.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRD
1
DELISTED
WildHorse Resource Development
WRD
| $47.6M | 29.54% | 1,877,019 -993,680 | -35% | -$25.2M |
|
|
WPX
2
DELISTED
WPX Energy, Inc.
WPX
| $42.5M | 26.36% | 2,355,876 -1,138,573 | -33% | -$20.5M |
|
|
3
Ovintiv
OVV
$10.8B
| $35.7M | 22.15% | 2,734,853 -1,219,604 | -31% | -$15.9M |
|
|
4
Evolution Petroleum
EPM
$177M
| $25.7M | 15.94% | 2,608,033 -1,042,101 | -29% | -$10.3M |
|
|
JONE
5
DELISTED
Jones Energy, Inc.
JONE
| $6.64M | 4.12% | 17,868,330 | – | – |
|
|
CLR
6
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – | -63,495 | Closed | -$3.74M |
|
|
AAV
7
DELISTED
Advantage Oil & Gas Ltd
AAV
| – | – | -2,730,179 | Closed | -$8.05M |
|