JA
JVL Advisors Portfolio holdings
AUM
$6.81M
This Quarter Return
-39.27%
1 Year Return
-64.21%
3 Year Return
-76.04%
5 Year Return
-72.57%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-66%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-40.58%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
4
Closed
4
Top Buys
| 1 |
ROAN
Roan Resources, Inc.
ROAN
|
$1.33M |
Top Sells
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$12.1M |
| 2 |
Ovintiv
OVV
|
$11.7M |
| 3 |
Diamondback Energy
FANG
|
$8.72M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$8.26M |
| 5 |
Magnolia Oil & Gas
MGY
|
$8.02M |
Sector Composition
| 1 | Energy | 91.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROAN
1
DELISTED
Roan Resources, Inc.
ROAN
| $71.6M | 51.84% |
41,125,056
+762,698
| +2% | +$1.33M |
|
2
Evolution Petroleum
EPM
$177M
| $15.4M | 11.14% |
2,150,042
-67,720
| -3% | -$484K |
|
|
3
Ovintiv
OVV
$10.8B
| $12M | 8.73% |
2,348,175
-2,279,671
| -49% | -$11.7M |
|
|
4
Diamondback Energy
FANG
$43.1B
| $10.5M | 7.58% |
95,961
-80,039
| -45% | -$8.72M |
|
|
WPX
5
DELISTED
WPX Energy, Inc.
WPX
| $9.82M | 7.12% |
853,302
-1,055,128
| -55% | -$12.1M |
|
|
6
Magnolia Oil & Gas
MGY
$4.61B
| – | – |
-668,380
| Closed | -$8.02M |
|
|
CLR
7
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-7,000
| Closed | -$313K |
|
|
XEC
8
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-118,151
| Closed | -$8.26M |
|
|
JONE
9
DELISTED
Jones Energy, Inc.
JONE
| – | – |
-675,408
| Closed | -$80K |
|