JA
JVL Advisors Portfolio holdings
AUM
$6.81M
This Quarter Return
-44.44%
1 Year Return
-64.21%
3 Year Return
-76.04%
5 Year Return
-72.57%
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
(+184%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
81.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
1
Reduced
4
Closed
–
Top Buys
| 1 |
ROAN
Roan Resources, Inc.
ROAN
|
$338M |
| 2 |
Ovintiv
OVV
|
$5.2M |
| 3 |
NFX
Newfield Exploration
NFX
|
$1.39M |
Top Sells
| 1 |
WRD
WildHorse Resource Development
WRD
|
$20.6M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
$3.06M |
| 3 |
Evolution Petroleum
EPM
|
$609K |
| 4 |
JONE
Jones Energy, Inc.
JONE
|
$57.2K |
Sector Composition
| 1 | Energy | 94.2% |
| 2 | Real Estate | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROAN
1
DELISTED
Roan Resources, Inc.
ROAN
| $338M | 78.5% | +40,362,358 | New | +$338M |
|
|
WPX
2
DELISTED
WPX Energy, Inc.
WPX
| $18.6M | 4.31% | 1,635,876 -270,000 | -14% | -$3.06M |
|
|
3
Ovintiv
OVV
$10.8B
| $17.7M | 4.11% | 3,064,753 +899,900 | +42% | +$5.2M |
|
|
4
Evolution Petroleum
EPM
$177M
| $15.1M | 3.52% | 2,221,134 -89,369 | -4% | -$609K |
|
|
WRD
5
DELISTED
WildHorse Resource Development
WRD
| $4.36M | 1.01% | 309,185 -1,457,834 | -83% | -$20.6M |
|
|
NFX
6
DELISTED
Newfield Exploration
NFX
| $1.39M | 0.32% | +95,000 | New | +$1.39M |
|
|
JONE
7
DELISTED
Jones Energy, Inc.
JONE
| $247K | 0.06% | 725,412 -168,000 | -19% | -$57.2K |
|
|
CLR
8
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – | 0 | – | – |
|