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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
+2.74%
1 Year Est. Return
-82.81%
3 Year Est. Return
-89.35%
5 Year Est. Return
-88.14%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$5.89M
Cap. Flow
-$21.2M
Cap. Flow %
-13.67%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
2
Reduced
5
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$8.34M
2
OVV icon
Ovintiv
OVV
+$7.39M
3
EPM icon
Evolution Petroleum
EPM
+$3.14M
4
WRD
WildHorse Resource Development
WRD
+$2.36M
5
JONE
Jones Energy, Inc.
JONE
+$34

Sector Composition

Rank Sector Weight
1 Energy 62.87%
2 Real Estate 26.9%
3 Miscellaneous 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRD
1
DELISTED
WildHorse Resource Development
WRD
$41.8M 26.9%
1,767,019
-110,000
-6% -$2.36M
WPX
2
DELISTED
WPX Energy, Inc.
WPX
$38.3M 24.7%
1,905,876
-450,000
-19% -$8.34M
OVV icon
3
Ovintiv
OVV
$18B
$28.4M 18.28%
432,971
-114,000
-21% -$7.39M
EPM icon
4
Evolution Petroleum
EPM
$129M
$25.5M 16.44%
2,310,503
-297,530
-11% -$3.14M
WPX
5
PUT
DELISTED
WPX Energy, Inc.
WPX
$6.34M 4.08%
+315,000
New +$5.84M
JONE
6
DELISTED
Jones Energy, Inc.
JONE
$5.36M 3.45%
893,412
-5
-0% -$34
OVV icon
7
CALL
Ovintiv
OVV
$18B
$4.98M 3.21%
75,920
+46,000
+154% +$2.98M
WPX
8
CALL
DELISTED
WPX Energy, Inc.
WPX
$3.26M 2.1%
162,000
+100,000
+161% +$1.85M
OVV icon
9
PUT
Ovintiv
OVV
$18B
$1.31M 0.84%
+20,000
New +$1.3M

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JVL Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, JVL Advisors held 9 positions worth $155M, down 3.7% from $161M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

JVL Advisors withdrew a net $21.2M in Q3 2018, reducing 5 holdings. Its largest reduction was WPX Energy, Inc., cutting an estimated $8.34M.

By sector, the portfolio is most concentrated in Energy at 63% of assets, down from 69% a quarter earlier, followed by Real Estate and Miscellaneous.

  • JVL Advisors's biggest Q3 2018 reduction was WPX Energy, Inc., cutting an estimated $8.34M.
  • JVL Advisors's ten largest holdings make up 100% of its $155M portfolio in Q3 2018.
  • JVL Advisors opened 2 new positions and closed 0 in Q3 2018.
  • JVL Advisors's portfolio value fell 3.7% quarter-over-quarter to $155M.

Based on JVL Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.