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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
Avg Time Held Equity + Options
9.4 quarters
Top 10 Avg Time Held Equity + Options
9 quarters
Top 20 Avg Time Held Equity + Options
9.4 quarters
Avg Time Held Equity only
12.4 quarters
Top 10 Avg Time Held Equity only
11.8 quarters
Top 20 Avg Time Held Equity only
12.4 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
WRD icon
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 Held Since
WRD icon
1
DELISTED
WildHorse Resource Development
WRD
$47.6M 29.54%
1,877,019
-993,680
-35% -$24.8M
2017 Q1
5 quarters
WPX
2
DELISTED
WPX Energy, Inc.
WPX
$42.5M 26.36%
2,355,876
-1,138,573
-33% -$19.5M
2015 Q2
12 quarters
OVV icon
3
Ovintiv
OVV
$18B
$35.7M 22.15%
546,971
-243,920
-31% -$15.3M
2015 Q4
10 quarters
EPM icon
4
Evolution Petroleum
EPM
$149M
$25.7M 15.94%
2,608,033
-1,042,101
-29% -$9.6M
2013 Q4
18 quarters
JONE
5
DELISTED
Jones Energy, Inc.
JONE
$6.64M 4.12%
893,417
– –
2014 Q1
17 quarters
OVV icon
6
CALL
Ovintiv
OVV
$18B
$1.95M 1.21%
29,920
-6,080
-17% -$381K
2017 Q4
2 quarters
WPX
7
CALL
DELISTED
WPX Energy, Inc.
WPX
$1.12M 0.69%
62,000
-108,000
-64% -$1.85M
2017 Q4
2 quarters
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.