JA
JVL Advisors Portfolio holdings
AUM
$6.81M
This Quarter Return
+2.5%
1 Year Return
-64.21%
3 Year Return
-76.04%
5 Year Return
-72.57%
10 Year Return
–
AUM
$17.8M
AUM Growth
+$17.8M
(-80%)
Cap. Flow
-$72.2M
Cap. Flow
% of AUM
-405.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
4
Closed
2
Top Buys
| 1 |
Coterra Energy
CTRA
|
$232K |
| 2 |
Dorchester Minerals
DMLP
|
$34K |
Top Sells
| 1 |
ROAN
Roan Resources, Inc.
ROAN
|
$50.6M |
| 2 |
Diamondback Energy
FANG
|
$6.18M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$5.95M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$5.93M |
| 5 |
Ovintiv
OVV
|
$3.7M |
Sector Composition
| 1 | Energy | 73.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Evolution Petroleum
EPM
$177M
| $8.17M | 21.72% | 1,493,222 | – | – |
|
|
WPX
2
DELISTED
WPX Energy, Inc.
WPX
| $4.64M | 12.34% | 337,736 -431,920 | -56% | -$5.93M |
|
|
3
Ovintiv
OVV
$10.8B
| $2.59M | 6.89% | 552,270 -788,125 | -59% | -$3.7M |
|
|
4
Coterra Energy
CTRA
$18.7B
| $1.29M | 3.44% | 74,336 +13,336 | +22% | +$232K |
|
|
5
Diamondback Energy
FANG
$43.1B
| $1.07M | 2.84% | 11,482 -66,540 | -85% | -$6.18M |
|
|
6
Dorchester Minerals
DMLP
$1.19B
| $34K | 0.09% | +1,750 | New | +$34K |
|
|
CLR
7
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $31K | 0.08% | 900 -172,600 | -99% | -$5.95M |
|
|
PE
8
DELISTED
PARSLEY ENERGY INC
PE
| – | – | -10,000 | Closed | -$168K |
|
|
ROAN
9
DELISTED
Roan Resources, Inc.
ROAN
| – | – | -41,125,056 | Closed | -$50.6M |
|