$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RRC | New | RANGE RES CORP | $20,981,000 | – | 1,251,827 | +100.0% | 8.05% | – |
| 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% | – |
| 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.