$320 Million is the total value of Aventail Capital Group, LP's 41 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 107.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SM | Buy | SM ENERGY CO | $30,005,000 | +132.1% | 1,017,800 | +107.7% | 9.36% | +146.7% |
| OAS | New | OASIS PETROLEUM INC | $26,962,000 | – | 214,000 | +100.0% | 8.41% | – |
| LNG | Sell | CHENIERE ENERGY INC | $26,166,000 | -0.8% | 258,000 | -4.4% | 8.16% | +5.4% |
| TRGP | Buy | TARGA RES CORP | $20,896,000 | +23.4% | 400,000 | +16.2% | 6.52% | +31.1% |
| DEN | Sell | DENBURY INC | $18,075,000 | -32.7% | 236,000 | -38.2% | 5.64% | -28.4% |
| ACTD | New | ARCLIGHT CLEAN TRANSITION II | $14,458,000 | – | 1,448,693 | +100.0% | 4.51% | – |
| MUR | New | MURPHY OIL CORP | $14,387,000 | – | 551,000 | +100.0% | 4.49% | – |
| HESM | New | HESS MIDSTREAM LP | $14,229,000 | – | 515,000 | +100.0% | 4.44% | – |
| MYRG | New | MYR GROUP INC DEL | $12,603,000 | – | 114,000 | +100.0% | 3.93% | – |
| CRC | New | CALIFORNIA RES CORP | $11,532,000 | – | 270,000 | +100.0% | 3.60% | – |
| AR | New | ANTERO RESOURCES CORP | $11,410,000 | – | 652,000 | +100.0% | 3.56% | – |
| VTNR | Buy | VERTEX ENERGY INC | $11,347,000 | +110.7% | 2,504,902 | +143.7% | 3.54% | +124.0% |
| DTM | Sell | DT MIDSTREAM INC | $9,439,000 | -69.6% | 196,721 | -70.7% | 2.94% | -67.7% |
| PDCE | New | PDC ENERGY INC | $9,341,000 | – | 191,500 | +100.0% | 2.92% | – |
| DVN | New | DEVON ENERGY CORP NEW | $8,810,000 | – | 200,000 | +100.0% | 2.75% | – |
| EXC | Buy | EXELON CORP | $7,509,000 | +210.7% | 130,000 | +160.0% | 2.34% | +230.0% |
| PCG | New | PG&E CORP | $7,490,000 | – | 617,000 | +100.0% | 2.34% | – |
| MRO | Sell | MARATHON OIL CORP | $7,290,000 | -34.2% | 444,000 | -45.2% | 2.28% | -30.0% |
| APA | New | APA CORPORATION | $5,916,000 | – | 220,000 | +100.0% | 1.85% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $5,393,000 | -59.3% | 50,000 | -64.3% | 1.68% | -56.8% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $4,340,000 | – | 100,000 | +100.0% | 1.35% | – |
| AMRC | New | AMERESCO INCcl a | $4,153,000 | – | 51,000 | +100.0% | 1.30% | – |
| MTDR | New | MATADOR RES CO | $3,914,000 | – | 106,000 | +100.0% | 1.22% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $3,807,000 | +147.2% | 59,000 | +136.0% | 1.19% | +162.8% |
| GPRE | New | GREEN PLAINS INC | $3,754,000 | – | 108,000 | +100.0% | 1.17% | – |
| AES | New | AES CORP | $3,402,000 | – | 140,000 | +100.0% | 1.06% | – |
| NOG | New | NORTHERN OIL AND GAS INC MN | $3,396,000 | – | 165,000 | +100.0% | 1.06% | – |
| Buy | CORE & MAIN INCcl a | $3,186,000 | +96.7% | 105,000 | +69.9% | 0.99% | +108.8% | |
| OKE | New | ONEOK INC NEW | $2,938,000 | – | 50,000 | +100.0% | 0.92% | – |
| PVAC | New | RANGER OIL CORPORATION | $2,880,000 | – | 107,000 | +100.0% | 0.90% | – |
| ERES | EAST RES ACQUISITION CO | $2,431,000 | +0.3% | 246,333 | 0.0% | 0.76% | +6.6% | |
| New | RIVIAN AUTOMOTIVE INC | $2,385,000 | – | 23,000 | +100.0% | 0.74% | – | |
| BOAC | BLUESCAPE OPPORTUNITIES ACQU | $2,061,000 | -0.1% | 210,526 | 0.0% | 0.64% | +6.1% | |
| OTRA | OTR ACQUISITION CORP | $1,520,000 | +0.7% | 150,000 | 0.0% | 0.47% | +7.0% | |
| RMGCU | RMG ACQUISITION CORP IIIunit 02/08/2026 | $995,000 | +0.7% | 100,000 | 0.0% | 0.31% | +6.9% | |
| REPX | Buy | RILEY EXPLORATION PERMIAN IN | $580,000 | -17.6% | 30,000 | +0.1% | 0.18% | -12.6% |
| NWPX | Buy | NORTHWEST PIPE CO | $557,000 | +368.1% | 17,500 | +250.0% | 0.17% | +397.1% |
| GPOR | New | GULFPORT ENERGY CORP | $504,000 | – | 7,000 | +100.0% | 0.16% | – |
| WLL | New | WHITING PETE CORP NEW | $323,000 | – | 5,000 | +100.0% | 0.10% | – |
| ERESW | EAST RES ACQUISITION CO*w exp 07/01/202 | $67,000 | -16.2% | 125,000 | 0.0% | 0.02% | -8.7% | |
| OTRAW | OTR ACQUISITION CORP*w exp 11/30/202 | $37,000 | -14.0% | 75,000 | 0.0% | 0.01% | -7.7% | |
| SCLEU | Exit | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $0 | – | -85,000 | -100.0% | -0.25% | – |
| NAACU | Exit | NORTH ATLANTIC ACQUISITN CORunit 10/20/2025 | $0 | – | -100,000 | -100.0% | -0.29% | – |
| Exit | ARCHAEA ENERGY INC | $0 | – | -147,267 | -100.0% | -0.82% | – | |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -96,686 | -100.0% | -0.84% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -33,201 | -100.0% | -0.85% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -560,000 | -100.0% | -1.32% | – |
| VEI | Exit | VINE ENERGY INCcl a | $0 | – | -276,548 | -100.0% | -1.34% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -230,737 | -100.0% | -2.24% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -384,045 | -100.0% | -2.45% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -24,139 | -100.0% | -2.90% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -39,799 | -100.0% | -2.99% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -1,059,082 | -100.0% | -3.15% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -240,000 | -100.0% | -3.38% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -254,442 | -100.0% | -3.45% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -312,397 | -100.0% | -4.60% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -300,000 | -100.0% | -5.18% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -800,000 | -100.0% | -5.32% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -1,076,013 | -100.0% | -5.62% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -651,080 | -100.0% | -6.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.