JA
JVL Advisors Portfolio holdings
AUM
$6.81M
This Quarter Return
-19.79%
1 Year Return
-64.21%
3 Year Return
-76.04%
5 Year Return
-72.57%
10 Year Return
–
AUM
$87.2M
AUM Growth
+$87.2M
(-27%)
Cap. Flow
-$4.39M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
–
Reduced
4
Closed
–
Top Buys
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$5.34M |
| 2 |
Coterra Energy
CTRA
|
$1.07M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
$168K |
Top Sells
| 1 |
Ovintiv
OVV
|
$4.64M |
| 2 |
Evolution Petroleum
EPM
|
$3.84M |
| 3 |
Diamondback Energy
FANG
|
$1.61M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$886K |
Sector Composition
| 1 | Energy | 84.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROAN
1
DELISTED
Roan Resources, Inc.
ROAN
| $50.6M | 48.49% |
41,125,056
| – | – |
|
|
2
Evolution Petroleum
EPM
$177M
| $8.72M | 8.36% |
1,493,222
-656,820
| -31% | -$3.84M |
|
|
WPX
3
DELISTED
WPX Energy, Inc.
WPX
| $8.15M | 7.81% |
769,656
-83,646
| -10% | -$886K |
|
|
4
Diamondback Energy
FANG
$43.1B
| $7.02M | 6.72% |
78,022
-17,939
| -19% | -$1.61M |
|
|
5
Ovintiv
OVV
$10.8B
| $6.17M | 5.91% |
1,340,395
-1,007,780
| -43% | -$4.64M |
|
|
CLR
6
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.34M | 5.12% |
+173,500
| New | +$5.34M |
|
|
7
Coterra Energy
CTRA
$18.7B
| $1.07M | 1.03% |
+61,000
| New | +$1.07M |
|
|
PE
8
DELISTED
PARSLEY ENERGY INC
PE
| $168K | 0.16% |
+10,000
| New | +$168K |
|