JA
JVL Advisors Portfolio holdings
AUM
$6.81M
This Quarter Return
-13.23%
1 Year Return
-64.21%
3 Year Return
-76.04%
5 Year Return
-72.57%
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(-10%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
12.28%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
4
Increased
2
Reduced
2
Closed
2
Top Buys
| 1 |
Diamondback Energy
FANG
|
$17.9M |
| 2 |
Ovintiv
OVV
|
$11.3M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$8.26M |
| 4 |
Magnolia Oil & Gas
MGY
|
$8.02M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$3.57M |
Top Sells
| 1 |
WRD
WildHorse Resource Development
WRD
|
$4.36M |
| 2 |
NFX
Newfield Exploration
NFX
|
$1.39M |
| 3 |
Evolution Petroleum
EPM
|
$22.8K |
| 4 |
JONE
Jones Energy, Inc.
JONE
|
$5.92K |
Sector Composition
| 1 | Energy | 92.86% |
| 2 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROAN
1
DELISTED
Roan Resources, Inc.
ROAN
| $247M | 63.71% |
40,362,358
| – | – |
|
|
2
Ovintiv
OVV
$10.8B
| $33.5M | 8.66% |
4,627,846
+1,563,093
| +51% | +$11.3M |
|
|
WPX
3
DELISTED
WPX Energy, Inc.
WPX
| $25M | 6.46% |
1,908,430
+272,554
| +17% | +$3.57M |
|
|
4
Diamondback Energy
FANG
$43.1B
| $17.9M | 4.62% |
+176,000
| New | +$17.9M |
|
|
5
Evolution Petroleum
EPM
$177M
| $15M | 3.87% |
2,217,762
-3,372
| -0.2% | -$22.8K |
|
|
XEC
6
DELISTED
CIMAREX ENERGY CO
XEC
| $8.26M | 2.13% |
+118,151
| New | +$8.26M |
|
|
7
Magnolia Oil & Gas
MGY
$4.61B
| $8.02M | 2.07% |
+668,380
| New | +$8.02M |
|
|
CLR
8
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $313K | 0.08% |
+7,000
| New | +$313K |
|
|
JONE
9
DELISTED
Jones Energy, Inc.
JONE
| $80K | 0.02% |
675,408
-50,004
| -7% | -$5.92K |
|
|
NFX
10
DELISTED
Newfield Exploration
NFX
| – | – |
-95,000
| Closed | -$1.39M |
|
|
WRD
11
DELISTED
WildHorse Resource Development
WRD
| – | – |
-309,185
| Closed | -$4.36M |
|