$670 Million is the total value of Aventail Capital Group, LP's 50 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 114.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LNG | Buy | CHENIERE ENERGY INC | $60,859,000 | +132.6% | 438,943 | +70.1% | 9.09% | +11.3% |
New | KINETIK HOLDINGS INC | $58,577,000 | – | 901,050 | +100.0% | 8.74% | – | |
WMB | New | WILLIAMS COS INC | $50,880,000 | – | 1,522,892 | +100.0% | 7.60% | – |
AR | Buy | ANTERO RESOURCES CORP | $40,590,000 | +255.7% | 1,329,526 | +103.9% | 6.06% | +70.2% |
SWX | New | SOUTHWEST GAS HLDGS INC | $39,574,000 | – | 505,486 | +100.0% | 5.91% | – |
FANG | Buy | DIAMONDBACK ENERGY INC | $32,505,000 | +502.7% | 237,124 | +374.2% | 4.85% | +188.4% |
CHK | Buy | CHESAPEAKE ENERGY CORP | $25,438,000 | +568.2% | 292,386 | +395.6% | 3.80% | +219.7% |
SM | Sell | SM ENERGY CO | $24,765,000 | -17.5% | 635,827 | -37.5% | 3.70% | -60.5% |
VTNR | Sell | VERTEX ENERGY INC | $23,885,000 | +110.5% | 2,402,902 | -4.1% | 3.57% | +0.7% |
CRK | New | COMSTOCK RES INC | $19,639,000 | – | 1,504,941 | +100.0% | 2.93% | – |
VLO | New | VALERO ENERGY CORP | $19,478,000 | – | 191,829 | +100.0% | 2.91% | – |
MNRL | New | BRIGHAM MINERALS INC | $19,016,000 | – | 744,255 | +100.0% | 2.84% | – |
NFE | New | NEW FORTRESS ENERGY INC | $18,905,000 | – | 443,682 | +100.0% | 2.82% | – |
EQT | New | EQT CORP | $18,719,000 | – | 544,005 | +100.0% | 2.80% | – |
RRC | New | RANGE RES CORP | $18,615,000 | – | 612,727 | +100.0% | 2.78% | – |
HESM | Buy | HESS MIDSTREAM LP | $17,360,000 | +22.0% | 578,672 | +12.4% | 2.59% | -41.6% |
GTLS | New | CHART INDS INC | $17,327,000 | – | 100,873 | +100.0% | 2.59% | – |
OKE | Buy | ONEOK INC NEW | $16,759,000 | +470.4% | 237,275 | +374.6% | 2.50% | +172.8% |
CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $16,276,000 | – | 2,016,800 | +100.0% | 2.43% | – |
OVV | New | OVINTIV INC | $13,518,000 | – | 250,000 | +100.0% | 2.02% | – |
PNW | New | PINNACLE WEST CAP CORP | $12,705,000 | – | 162,672 | +100.0% | 1.90% | – |
CRC | Sell | CALIFORNIA RES CORP | $11,157,000 | -3.3% | 249,426 | -7.6% | 1.67% | -53.7% |
AES | Buy | AES CORP | $10,466,000 | +207.6% | 406,774 | +190.6% | 1.56% | +47.2% |
ERF | New | ENERPLUS CORP | $9,297,000 | – | 732,073 | +100.0% | 1.39% | – |
ENLC | New | ENLINK MIDSTREAM LLC | $8,476,000 | – | 878,369 | +100.0% | 1.26% | – |
MTDR | Buy | MATADOR RES CO | $7,947,000 | +103.0% | 150,000 | +41.5% | 1.19% | -2.9% |
New | CONSTELLATION ENERGY CORP | $7,146,000 | – | 127,035 | +100.0% | 1.07% | – | |
NWN | New | NORTHWEST NAT HLDG CO | $6,475,000 | – | 125,200 | +100.0% | 0.97% | – |
GPOR | Buy | GULFPORT ENERGY CORP | $5,139,000 | +919.6% | 57,215 | +717.4% | 0.77% | +388.5% |
GNRC | New | GENERAC HLDGS INC | $4,459,000 | – | 15,000 | +100.0% | 0.67% | – |
TA | New | TRAVELCENTERS OF AMERICA INC | $3,930,000 | – | 91,482 | +100.0% | 0.59% | – |
PVAC | Sell | RANGER OIL CORPORATION | $3,189,000 | +10.7% | 92,353 | -13.7% | 0.48% | -47.1% |
New | ARCHAEA ENERGY INC | $2,992,000 | – | 136,456 | +100.0% | 0.45% | – | |
MYRG | Sell | MYR GROUP INC DEL | $2,931,000 | -76.7% | 31,166 | -72.7% | 0.44% | -88.9% |
New | CIVITAS RESOURCES INC | $2,892,000 | – | 48,435 | +100.0% | 0.43% | – | |
SWN | New | SOUTHWESTERN ENERGY CO | $2,689,000 | – | 375,083 | +100.0% | 0.40% | – |
LPI | New | LAREDO PETROLEUM INC | $2,483,000 | – | 31,375 | +100.0% | 0.37% | – |
ERES | EAST RES ACQUISITION CO | $2,441,000 | +0.4% | 246,333 | 0.0% | 0.36% | -52.0% | |
BOAC | BLUESCAPE OPPORTUNITIES ACQU | $2,076,000 | +0.7% | 210,526 | 0.0% | 0.31% | -51.8% | |
EIX | New | EDISON INTL | $1,402,000 | – | 20,000 | +100.0% | 0.21% | – |
MDU | New | MDU RES GROUP INC | $1,136,000 | – | 42,608 | +100.0% | 0.17% | – |
GPRE | Sell | GREEN PLAINS INC | $1,133,000 | -69.8% | 36,526 | -66.2% | 0.17% | -85.6% |
NFG | New | NATIONAL FUEL GAS CO | $1,129,000 | – | 16,441 | +100.0% | 0.17% | – |
RMGCU | RMG ACQUISITION CORP IIIunit 02/08/2026 | $989,000 | -0.6% | 100,000 | 0.0% | 0.15% | -52.3% | |
MUSA | New | MURPHY USA INC | $818,000 | – | 4,091 | +100.0% | 0.12% | – |
REPX | RILEY EXPLORATION PERMIAN IN | $752,000 | +29.7% | 30,000 | 0.0% | 0.11% | -38.1% | |
NWPX | NORTHWEST PIPE CO | $445,000 | -20.1% | 17,500 | 0.0% | 0.07% | -62.1% | |
HCCI | New | HERITAGE CRYSTAL CLEAN INC | $392,000 | – | 13,244 | +100.0% | 0.06% | – |
ERESW | EAST RES ACQUISITION CO*w exp 07/01/202 | $28,000 | -58.2% | 125,000 | 0.0% | 0.00% | -81.0% | |
OTRAW | OTR ACQUISITION CORP*w exp 11/30/202 | $14,000 | -62.2% | 75,000 | 0.0% | 0.00% | -83.3% | |
WLL | Exit | WHITING PETE CORP NEW | $0 | – | -5,000 | -100.0% | -0.10% | – |
OTRA | Exit | OTR ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.47% | – |
Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -23,000 | -100.0% | -0.74% | – | |
Exit | CORE & MAIN INCcl a | $0 | – | -105,000 | -100.0% | -0.99% | – | |
NOG | Exit | NORTHERN OIL AND GAS INC MN | $0 | – | -165,000 | -100.0% | -1.06% | – |
AMRC | Exit | AMERESCO INCcl a | $0 | – | -51,000 | -100.0% | -1.30% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -100,000 | -100.0% | -1.35% | – |
APA | Exit | APA CORPORATION | $0 | – | -220,000 | -100.0% | -1.85% | – |
MRO | Exit | MARATHON OIL CORP | $0 | – | -444,000 | -100.0% | -2.28% | – |
PCG | Exit | PG&E CORP | $0 | – | -617,000 | -100.0% | -2.34% | – |
EXC | Exit | EXELON CORP | $0 | – | -130,000 | -100.0% | -2.34% | – |
DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -200,000 | -100.0% | -2.75% | – |
PDCE | Exit | PDC ENERGY INC | $0 | – | -191,500 | -100.0% | -2.92% | – |
DTM | Exit | DT MIDSTREAM INC | $0 | – | -196,721 | -100.0% | -2.94% | – |
MUR | Exit | MURPHY OIL CORP | $0 | – | -551,000 | -100.0% | -4.49% | – |
ACTD | Exit | ARCLIGHT CLEAN TRANSITION II | $0 | – | -1,448,693 | -100.0% | -4.51% | – |
DEN | Exit | DENBURY INC | $0 | – | -236,000 | -100.0% | -5.64% | – |
TRGP | Exit | TARGA RES CORP | $0 | – | -400,000 | -100.0% | -6.52% | – |
OAS | Exit | OASIS PETROLEUM INC | $0 | – | -214,000 | -100.0% | -8.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.