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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
+21.39%
1 Year Est. Return
-82.81%
3 Year Est. Return
-89.35%
5 Year Est. Return
-88.14%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$48.8M
Cap. Flow
-$81M
Cap. Flow %
-50.24%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
6
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
WRD
WildHorse Resource Development
WRD
+$24.8M
2
WPX
WPX Energy, Inc.
WPX
+$19.5M
3
OVV icon
Ovintiv
OVV
+$15.3M
4
EPM icon
Evolution Petroleum
EPM
+$9.6M
5
AAV
Advantage Oil & Gas Ltd
AAV
+$8.05M

Sector Composition

Rank Sector Weight
1 Energy 68.56%
2 Real Estate 29.54%
3 Miscellaneous 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRD
1
DELISTED
WildHorse Resource Development
WRD
$47.6M 29.54%
1,877,019
-993,680
-35% -$24.8M
WPX
2
DELISTED
WPX Energy, Inc.
WPX
$42.5M 26.36%
2,355,876
-1,138,573
-33% -$19.5M
OVV icon
3
Ovintiv
OVV
$18B
$35.7M 22.15%
546,971
-243,920
-31% -$15.3M
EPM icon
4
Evolution Petroleum
EPM
$129M
$25.7M 15.94%
2,608,033
-1,042,101
-29% -$9.6M
JONE
5
DELISTED
Jones Energy, Inc.
JONE
$6.64M 4.12%
893,417
– –
OVV icon
6
CALL
Ovintiv
OVV
$18B
$1.95M 1.21%
29,920
-6,080
-17% -$381K
WPX
7
CALL
DELISTED
WPX Energy, Inc.
WPX
$1.12M 0.69%
62,000
-108,000
-64% -$1.85M
CLR
8
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-63,495
Closed -$3.74M
AAV
9
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-2,730,179
Closed -$8.05M

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JVL Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, JVL Advisors held 9 positions worth $161M, down 23% from $210M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

JVL Advisors withdrew a net $81M in Q2 2018, closing 2 positions and reducing 6 holdings. Its most notable exit was Advantage Oil & Gas Ltd, an estimated $8.05M position sold in full.

By sector, the portfolio is most concentrated in Energy at 69% of assets, down from 72% a quarter earlier, followed by Real Estate and Miscellaneous.

  • JVL Advisors's biggest Q2 2018 reduction was WildHorse Resource Development, cutting an estimated $24.8M.
  • JVL Advisors fully exited Advantage Oil & Gas Ltd in Q2 2018, selling an estimated $8.05M.
  • JVL Advisors's ten largest holdings make up 100% of its $161M portfolio in Q2 2018.
  • JVL Advisors opened 0 new positions and closed 2 in Q2 2018.
  • JVL Advisors's portfolio value fell 23% quarter-over-quarter to $161M.

Based on JVL Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.