JA

JVL Advisors Portfolio holdings

AUM $6.8M
1-Year Est. Return 82.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-82.81%
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
+$31.4K

Top Sells

1
+$50.6M
2
+$5.53M
3
+$5.36M
4
WPX
WPX Energy, Inc.
WPX
+$4.61M
5
OVV icon
Ovintiv
OVV
+$3.38M

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
$161M
$8.17M 45.83%
1,493,222
WPX
2
DELISTED
WPX Energy, Inc.
WPX
$4.64M 26.03%
337,736
-431,920
OVV icon
3
Ovintiv
OVV
$15.5B
$2.59M 14.53%
110,454
-157,625
CTRA icon
4
Coterra Energy
CTRA
$24.6B
$1.29M 7.26%
74,336
+13,336
FANG icon
5
Diamondback Energy
FANG
$51.4B
$1.07M 5.98%
11,482
-66,540
DMLP icon
6
Dorchester Minerals
DMLP
$1.31B
$34K 0.19%
+1,750
CLR
7
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$31K 0.17%
900
-172,600
PE
8
DELISTED
PARSLEY ENERGY INC
PE
– –
-10,000
ROAN
9
DELISTED
Roan Resources, Inc.
ROAN
– –
-41,125,056