JA
JVL Advisors Portfolio holdings
AUM
$6.81M
This Quarter Return
+2.46%
1 Year Return
-64.21%
3 Year Return
-76.04%
5 Year Return
-72.57%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-12%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-89.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
5
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
JONE
Jones Energy, Inc.
JONE
|
$102M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
$9.05M |
| 3 |
Ovintiv
OVV
|
$7.47M |
| 4 |
Evolution Petroleum
EPM
|
$3.29M |
| 5 |
WRD
WildHorse Resource Development
WRD
|
$2.6M |
Sector Composition
| 1 | Energy | 42.52% |
| 2 | Real Estate | 29.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRD
1
DELISTED
WildHorse Resource Development
WRD
| $41.8M | 26.9% | 1,767,019 -110,000 | -6% | -$2.6M |
|
|
WPX
2
DELISTED
WPX Energy, Inc.
WPX
| $38.3M | 24.7% | 1,905,876 -450,000 | -19% | -$9.05M |
|
|
3
Ovintiv
OVV
$10.8B
| $28.4M | 18.28% | 2,164,853 -570,000 | -21% | -$7.47M |
|
|
4
Evolution Petroleum
EPM
$177M
| $25.5M | 16.44% | 2,310,503 -297,530 | -11% | -$3.29M |
|
|
JONE
5
DELISTED
Jones Energy, Inc.
JONE
| $5.36M | 3.45% | 893,412 -16,974,918 | -95% | -$102M |
|