JA

JVL Advisors Portfolio holdings

AUM $6.8M
1-Year Est. Return 64.21%
This Quarter Est. Return
1 Year Est. Return
-64.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.8M
AUM Growth
-$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$232K
2
+$34K

Top Sells

1
+$50.6M
2
+$6.18M
3
+$5.95M
4
WPX
WPX Energy, Inc.
WPX
+$5.93M
5
OVV icon
Ovintiv
OVV
+$3.7M

Sector Composition

1 Energy 73.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPM icon
1
Evolution Petroleum
EPM
$156M
$8.17M 21.72%
1,493,222
WPX
2
DELISTED
WPX Energy, Inc.
WPX
$4.64M 12.34%
337,736
-431,920
OVV icon
3
Ovintiv
OVV
$9.25B
$2.59M 6.89%
110,454
-157,625
CTRA icon
4
Coterra Energy
CTRA
$17.4B
$1.29M 3.44%
74,336
+13,336
FANG icon
5
Diamondback Energy
FANG
$40.3B
$1.07M 2.84%
11,482
-66,540
DMLP icon
6
Dorchester Minerals
DMLP
$1.13B
$34K 0.09%
+1,750
CLR
7
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$31K 0.08%
900
-172,600
ROAN
8
DELISTED
Roan Resources, Inc.
ROAN
– –
-41,125,056
PE
9
DELISTED
PARSLEY ENERGY INC
PE
– –
-10,000