$341 Million is the total value of Aventail Capital Group, LP's 38 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 316.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DTM | New | DT MIDSTREAM INC | $31,060,000 | – | 671,721 | +100.0% | 9.12% | – |
| DEN | Buy | DENBURY INC | $26,838,000 | +599.1% | 382,033 | +664.1% | 7.88% | +435.0% |
| LNG | New | CHENIERE ENERGY INC | $26,371,000 | – | 270,000 | +100.0% | 7.74% | – |
| FE | Buy | FIRSTENERGY CORP | $23,191,000 | +329.9% | 651,080 | +349.0% | 6.81% | +228.9% |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $19,142,000 | – | 1,076,013 | +100.0% | 5.62% | – |
| XOM | New | EXXON MOBIL CORP | $17,646,000 | – | 300,000 | +100.0% | 5.18% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $15,682,000 | – | 312,397 | +100.0% | 4.60% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $13,254,000 | – | 140,000 | +100.0% | 3.89% | – |
| SM | New | SM ENERGY CO | $12,926,000 | – | 489,991 | +100.0% | 3.80% | – |
| CLR | New | CONTINENTAL RES INC | $11,742,000 | – | 254,442 | +100.0% | 3.45% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $11,496,000 | – | 240,000 | +100.0% | 3.38% | – |
| MRO | Buy | MARATHON OIL CORP | $11,073,000 | +127.3% | 810,000 | +126.4% | 3.25% | +73.9% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $10,739,000 | +51.8% | 1,059,082 | +27.4% | 3.15% | +16.2% |
| APD | New | AIR PRODS & CHEMS INC | $10,193,000 | – | 39,799 | +100.0% | 2.99% | – |
| GNRC | New | GENERAC HLDGS INC | $9,865,000 | – | 24,139 | +100.0% | 2.90% | – |
| COG | New | CABOT OIL & GAS CORP | $8,357,000 | – | 384,045 | +100.0% | 2.45% | – |
| HFC | New | HOLLYFRONTIER CORP | $7,644,000 | – | 230,737 | +100.0% | 2.24% | – |
| VTNR | Buy | VERTEX ENERGY INC | $5,386,000 | -59.5% | 1,027,797 | +2.4% | 1.58% | -69.0% |
| ERF | Buy | ENERPLUS CORP | $4,480,000 | +38.6% | 560,000 | +24.6% | 1.32% | +6.0% |
| XEC | New | CIMAREX ENERGY CO | $2,895,000 | – | 33,201 | +100.0% | 0.85% | – |
| New | ARCHAEA ENERGY INC | $2,789,000 | – | 147,267 | +100.0% | 0.82% | – | |
| EXC | New | EXELON CORP | $2,417,000 | – | 50,000 | +100.0% | 0.71% | – |
| New | CORE & MAIN INCcl a | $1,620,000 | – | 61,812 | +100.0% | 0.48% | – | |
| CHK | New | CHESAPEAKE ENERGY CORP | $1,540,000 | – | 25,000 | +100.0% | 0.45% | – |
| REPX | New | RILEY EXPLORATION PERMIAN IN | $704,000 | – | 29,982 | +100.0% | 0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.