$261 Million is the total value of Aventail Capital Group, LP's 52 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 283.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $29,875,000 | +85.7% | 780,641 | +54.3% | 11.46% | +59.7% |
DAR | Buy | DARLING INGREDIENTS INC | $23,625,000 | +296.4% | 350,000 | +332.1% | 9.06% | +241.0% |
TRGP | Buy | TARGA RES CORP | $21,812,000 | +102.1% | 490,700 | +44.3% | 8.37% | +73.8% |
RRC | New | RANGE RES CORP | $20,981,000 | – | 1,251,827 | +100.0% | 8.05% | – |
KMI | Buy | KINDER MORGAN INC DEL | $16,407,000 | +146.4% | 900,000 | +125.0% | 6.29% | +111.9% |
CNX | Buy | CNX RES CORP | $16,234,000 | +232.7% | 1,188,425 | +258.1% | 6.23% | +186.2% |
VTNR | New | VERTEX ENERGY INC | $13,285,000 | – | 1,004,175 | +100.0% | 5.10% | – |
OVV | New | OVINTIV INC | $11,935,000 | – | 379,237 | +100.0% | 4.58% | – |
DVN | New | DEVON ENERGY CORP NEW | $10,202,000 | – | 349,497 | +100.0% | 3.91% | – |
OKE | New | ONEOK INC NEW | $8,346,000 | – | 150,000 | +100.0% | 3.20% | – |
ETRN | Buy | EQUITRANS MIDSTREAM CORP | $7,075,000 | +725.6% | 831,369 | +691.8% | 2.71% | +610.5% |
FE | New | FIRSTENERGY CORP | $5,395,000 | – | 145,000 | +100.0% | 2.07% | – |
MRO | New | MARATHON OIL CORP | $4,872,000 | – | 357,706 | +100.0% | 1.87% | – |
CSX | New | CSX CORP | $3,946,000 | – | 123,000 | +100.0% | 1.51% | – |
NSC | New | NORFOLK SOUTHN CORP | $3,902,000 | – | 14,700 | +100.0% | 1.50% | – |
ERF | New | ENERPLUS CORP | $3,232,000 | – | 449,500 | +100.0% | 1.24% | – |
PDCE | New | PDC ENERGY INC | $3,204,000 | – | 69,970 | +100.0% | 1.23% | – |
UNP | New | UNION PAC CORP | $2,969,000 | – | 13,500 | +100.0% | 1.14% | – |
HES | New | HESS CORP | $1,746,000 | – | 20,000 | +100.0% | 0.67% | – |
VAL | New | VALARIS LIMITEDcl a | $1,082,000 | – | 37,478 | +100.0% | 0.42% | – |
TTI | New | TETRA TECHNOLOGIES INC DEL | $326,000 | – | 75,000 | +100.0% | 0.12% | – |
RICE | New | RICE ACQUISITION CORP | $234,000 | – | 12,981 | +100.0% | 0.09% | – |
GTLS | New | CHART INDS INC | $146,000 | – | 1,000 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
NORTHWEST PIPE CO | 12 | Q3 2023 | 0.2% |
TARGA RESOURCES CORP | 9 | Q3 2023 | 8.4% |
DENBURY INC | 9 | Q2 2023 | 7.9% |
CHENIERE ENERGY INC | 8 | Q3 2023 | 9.1% |
OASIS PETROLEUM INC | 8 | Q3 2023 | 8.4% |
DIAMONDBACK ENERGY INC | 8 | Q3 2023 | 6.3% |
EQUITRANS MIDSTREAM CORP | 8 | Q3 2023 | 5.7% |
ONEOK INC NEW | 8 | Q1 2023 | 5.5% |
EAST RESOURCES ACQUIS -CW27 | 8 | Q3 2022 | 0.1% |
SM ENERGY CO | 7 | Q3 2023 | 9.4% |
View Aventail Capital Group, LP's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-15 |
View Aventail Capital Group, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.