We are live on ! Find out more
JA

JVL Advisors Portfolio holdings

AUM $14.6M
1-Year Est. Return 82.81%
This Fund
S&P 500
This Quarter Est. Return
-23.67%
1 Year Est. Return
-82.81%
3 Year Est. Return
-89.35%
5 Year Est. Return
-88.14%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$33.7M
Cap. Flow
-$4.09M
Cap. Flow %
-3.92%
Top 10 Hldgs %
99.96%
Holding
11
New
4
Increased
1
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$5.86M
2
CTRA
Coterra Energy
CTRA
+$1.17M
3
PE
PARSLEY ENERGY INC
PE
+$172K

Top Sells

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$4.62M
2
EPM icon
Evolution Petroleum
EPM
+$4.01M
3
FANG icon
Diamondback Energy
FANG
+$1.78M
4
WPX
WPX Energy, Inc.
WPX
+$883K

Sector Composition

Rank Sector Weight
1 Energy 83.6%
2 Miscellaneous 16.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROAN
1
DELISTED
Roan Resources, Inc.
ROAN
$50.6M 48.49%
41,125,056
– –
OVV icon
2
CALL
Ovintiv
OVV
$18B
$9.03M 8.66%
392,660
– –
EPM icon
3
Evolution Petroleum
EPM
$129M
$8.72M 8.36%
1,493,222
-656,820
-31% -$4.01M
WPX
4
DELISTED
WPX Energy, Inc.
WPX
$8.15M 7.81%
769,656
-83,646
-10% -$883K
WPX
5
CALL
DELISTED
WPX Energy, Inc.
WPX
$8.03M 7.7%
758,500
+1,500
+0.2% +$15.8K
FANG icon
6
Diamondback Energy
FANG
$56.1B
$7.01M 6.72%
78,022
-17,939
-19% -$1.78M
OVV icon
7
Ovintiv
OVV
$18B
$6.17M 5.91%
268,079
-201,556
-43% -$4.62M
CLR
8
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.34M 5.12%
+173,500
New +$5.86M
CTRA
9
DELISTED
Coterra Energy
CTRA
$1.07M 1.03%
+61,000
New +$1.17M
PE
10
DELISTED
PARSLEY ENERGY INC
PE
$168K 0.16%
+10,000
New +$172K
FANG icon
11
CALL
Diamondback Energy
FANG
$56.1B
$45K 0.04%
+500
New +$49.7K

Similar funds

ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
CC
Caldera Capital Dallas, Texas $18.2M AUM 9.11% 1-Year Est. Return
SCM
Shoals Capital Management Arlington, Virginia $21.5M AUM 38.8% 1-Year Est. Return
DG
Dumont Global New York $7.05M AUM
IVAI
Index Venture Associates IV St. Helier, Channel Islands, Jersey $6.24M AUM
GP
Gresham Partners Chicago, Illinois $26.2M AUM 18.05% 1-Year Est. Return
OCU
ORIX Corporation USA Dallas, Texas $2.31M AUM
TA
Thor Advisors New York $1.9M AUM

JVL Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, JVL Advisors held 11 positions worth $104M, down 24% from $138M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

JVL Advisors withdrew a net $4.09M in Q3 2019, reducing 4 holdings. Its largest reduction was Ovintiv, cutting an estimated $4.62M.

By sector, the portfolio is most concentrated in Energy at 84% of assets, down from 86% a quarter earlier, followed by Miscellaneous.

Against the trend, JVL Advisors opened a new position in CONTINENTAL RESOURCES INC. worth $5.34M.

  • JVL Advisors's largest Q3 2019 buy was CONTINENTAL RESOURCES INC.: 173,500 shares worth $5.34M.
  • JVL Advisors's biggest Q3 2019 reduction was Ovintiv, cutting an estimated $4.62M.
  • JVL Advisors's ten largest holdings make up 100% of its $104M portfolio in Q3 2019.
  • JVL Advisors opened 4 new positions and closed 0 in Q3 2019.
  • JVL Advisors's portfolio value fell 24% quarter-over-quarter to $104M.

Based on JVL Advisors's 13F filing for Q3 2019, filed 7 Nov 2019.