Aventail Capital Group, LP - Q1 2022 holdings

$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 BuyCHENIERE ENERGY INC$60,859,000
+132.6%
438,943
+70.1%
9.09%
+11.3%
NewKINETIK HOLDINGS INC$58,577,000901,050
+100.0%
8.74%
WMB NewWILLIAMS COS INC$50,880,0001,522,892
+100.0%
7.60%
AR BuyANTERO RESOURCES CORP$40,590,000
+255.7%
1,329,526
+103.9%
6.06%
+70.2%
SWX NewSOUTHWEST GAS HLDGS INC$39,574,000505,486
+100.0%
5.91%
FANG BuyDIAMONDBACK ENERGY INC$32,505,000
+502.7%
237,124
+374.2%
4.85%
+188.4%
CHK BuyCHESAPEAKE ENERGY CORP$25,438,000
+568.2%
292,386
+395.6%
3.80%
+219.7%
SM SellSM ENERGY CO$24,765,000
-17.5%
635,827
-37.5%
3.70%
-60.5%
VTNR SellVERTEX ENERGY INC$23,885,000
+110.5%
2,402,902
-4.1%
3.57%
+0.7%
CRK NewCOMSTOCK RES INC$19,639,0001,504,941
+100.0%
2.93%
VLO NewVALERO ENERGY CORP$19,478,000191,829
+100.0%
2.91%
MNRL NewBRIGHAM MINERALS INC$19,016,000744,255
+100.0%
2.84%
NFE NewNEW FORTRESS ENERGY INC$18,905,000443,682
+100.0%
2.82%
EQT NewEQT CORP$18,719,000544,005
+100.0%
2.80%
RRC NewRANGE RES CORP$18,615,000612,727
+100.0%
2.78%
HESM BuyHESS MIDSTREAM LP$17,360,000
+22.0%
578,672
+12.4%
2.59%
-41.6%
GTLS NewCHART INDS INC$17,327,000100,873
+100.0%
2.59%
OKE BuyONEOK INC NEW$16,759,000
+470.4%
237,275
+374.6%
2.50%
+172.8%
CDEV NewCENTENNIAL RESOURCE DEV INCcl a$16,276,0002,016,800
+100.0%
2.43%
OVV NewOVINTIV INC$13,518,000250,000
+100.0%
2.02%
PNW NewPINNACLE WEST CAP CORP$12,705,000162,672
+100.0%
1.90%
CRC SellCALIFORNIA RES CORP$11,157,000
-3.3%
249,426
-7.6%
1.67%
-53.7%
AES BuyAES CORP$10,466,000
+207.6%
406,774
+190.6%
1.56%
+47.2%
ERF NewENERPLUS CORP$9,297,000732,073
+100.0%
1.39%
ENLC NewENLINK MIDSTREAM LLC$8,476,000878,369
+100.0%
1.26%
MTDR BuyMATADOR RES CO$7,947,000
+103.0%
150,000
+41.5%
1.19%
-2.9%
NewCONSTELLATION ENERGY CORP$7,146,000127,035
+100.0%
1.07%
NWN NewNORTHWEST NAT HLDG CO$6,475,000125,200
+100.0%
0.97%
GPOR BuyGULFPORT ENERGY CORP$5,139,000
+919.6%
57,215
+717.4%
0.77%
+388.5%
GNRC NewGENERAC HLDGS INC$4,459,00015,000
+100.0%
0.67%
TA NewTRAVELCENTERS OF AMERICA INC$3,930,00091,482
+100.0%
0.59%
PVAC SellRANGER OIL CORPORATION$3,189,000
+10.7%
92,353
-13.7%
0.48%
-47.1%
NewARCHAEA ENERGY INC$2,992,000136,456
+100.0%
0.45%
MYRG SellMYR GROUP INC DEL$2,931,000
-76.7%
31,166
-72.7%
0.44%
-88.9%
NewCIVITAS RESOURCES INC$2,892,00048,435
+100.0%
0.43%
SWN NewSOUTHWESTERN ENERGY CO$2,689,000375,083
+100.0%
0.40%
LPI NewLAREDO PETROLEUM INC$2,483,00031,375
+100.0%
0.37%
ERES  EAST RES ACQUISITION CO$2,441,000
+0.4%
246,3330.0%0.36%
-52.0%
BOAC  BLUESCAPE OPPORTUNITIES ACQU$2,076,000
+0.7%
210,5260.0%0.31%
-51.8%
EIX NewEDISON INTL$1,402,00020,000
+100.0%
0.21%
MDU NewMDU RES GROUP INC$1,136,00042,608
+100.0%
0.17%
GPRE SellGREEN PLAINS INC$1,133,000
-69.8%
36,526
-66.2%
0.17%
-85.6%
NFG NewNATIONAL FUEL GAS CO$1,129,00016,441
+100.0%
0.17%
RMGCU  RMG ACQUISITION CORP IIIunit 02/08/2026$989,000
-0.6%
100,0000.0%0.15%
-52.3%
MUSA NewMURPHY USA INC$818,0004,091
+100.0%
0.12%
REPX  RILEY EXPLORATION PERMIAN IN$752,000
+29.7%
30,0000.0%0.11%
-38.1%
NWPX  NORTHWEST PIPE CO$445,000
-20.1%
17,5000.0%0.07%
-62.1%
HCCI NewHERITAGE CRYSTAL CLEAN INC$392,00013,244
+100.0%
0.06%
ERESW  EAST RES ACQUISITION CO*w exp 07/01/202$28,000
-58.2%
125,0000.0%0.00%
-81.0%
OTRAW  OTR ACQUISITION CORP*w exp 11/30/202$14,000
-62.2%
75,0000.0%0.00%
-83.3%
WLL ExitWHITING PETE CORP NEW$0-5,000
-100.0%
-0.10%
OTRA ExitOTR ACQUISITION CORP$0-150,000
-100.0%
-0.47%
ExitRIVIAN AUTOMOTIVE INC$0-23,000
-100.0%
-0.74%
ExitCORE & MAIN INCcl a$0-105,000
-100.0%
-0.99%
NOG ExitNORTHERN OIL AND GAS INC MN$0-165,000
-100.0%
-1.06%
AMRC ExitAMERESCO INCcl a$0-51,000
-100.0%
-1.30%
RDSA ExitROYAL DUTCH SHELL PLCspons adr a$0-100,000
-100.0%
-1.35%
APA ExitAPA CORPORATION$0-220,000
-100.0%
-1.85%
MRO ExitMARATHON OIL CORP$0-444,000
-100.0%
-2.28%
PCG ExitPG&E CORP$0-617,000
-100.0%
-2.34%
EXC ExitEXELON CORP$0-130,000
-100.0%
-2.34%
DVN ExitDEVON ENERGY CORP NEW$0-200,000
-100.0%
-2.75%
PDCE ExitPDC ENERGY INC$0-191,500
-100.0%
-2.92%
DTM ExitDT MIDSTREAM INC$0-196,721
-100.0%
-2.94%
MUR ExitMURPHY OIL CORP$0-551,000
-100.0%
-4.49%
ACTD ExitARCLIGHT CLEAN TRANSITION II$0-1,448,693
-100.0%
-4.51%
DEN ExitDENBURY INC$0-236,000
-100.0%
-5.64%
TRGP ExitTARGA RES CORP$0-400,000
-100.0%
-6.52%
OAS ExitOASIS 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
NORTHWEST PIPE CO12Q3 20230.2%
TARGA RESOURCES CORP9Q3 20238.4%
DENBURY INC9Q2 20237.9%
CHENIERE ENERGY INC8Q3 20239.1%
OASIS PETROLEUM INC8Q3 20238.4%
DIAMONDBACK ENERGY INC8Q3 20236.3%
EQUITRANS MIDSTREAM CORP8Q3 20235.7%
ONEOK INC NEW8Q1 20235.5%
EAST RESOURCES ACQUIS -CW278Q3 20220.1%
SM ENERGY CO7Q3 20239.4%

View Aventail Capital Group, LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View Aventail Capital Group, LP's complete filings history.

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