$655 Million is the total value of Aventail Capital Group, LP's 39 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 94.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVN | New | DEVON ENERGY CORP NEW | $64,394,000 | – | 1,168,462 | +100.0% | 9.84% | – |
| PDCE | New | PDC ENERGY INC | $52,365,000 | – | 849,951 | +100.0% | 8.00% | – |
| MRO | New | MARATHON OIL CORP | $50,243,000 | – | 2,235,000 | +100.0% | 7.68% | – |
| GLNG | New | GOLAR LNG LTD | $45,181,000 | – | 1,985,992 | +100.0% | 6.90% | – |
| GPOR | Buy | GULFPORT ENERGY CORP | $44,970,000 | +775.1% | 565,592 | +888.5% | 6.87% | +795.7% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $43,337,000 | +411.3% | 5,098,474 | +480.4% | 6.62% | +423.4% |
| Buy | KINETIK HOLDINGS INC | $41,269,000 | -29.5% | 1,208,817 | +34.2% | 6.30% | -27.9% | |
| APA | New | APA CORPORATION | $40,348,000 | – | 1,156,100 | +100.0% | 6.16% | – |
| LPI | Buy | LAREDO PETROLEUM INC | $38,781,000 | +1461.9% | 562,527 | +1692.9% | 5.92% | +1497.0% |
| SM | Buy | SM ENERGY CO | $34,243,000 | +38.3% | 1,001,540 | +57.5% | 5.23% | +41.5% |
| OAS | New | OASIS PETROLEUM INC | $29,576,000 | – | 243,126 | +100.0% | 4.52% | – |
| NFE | Buy | NEW FORTRESS ENERGY INC | $19,634,000 | +3.9% | 496,189 | +11.8% | 3.00% | +6.3% |
| CRC | Buy | CALIFORNIA RES CORP | $19,536,000 | +75.1% | 507,416 | +103.4% | 2.98% | +79.2% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $18,012,000 | -54.5% | 206,839 | -59.1% | 2.75% | -53.4% |
| VTNR | Sell | VERTEX ENERGY INC | $16,622,000 | -30.4% | 1,580,000 | -34.2% | 2.54% | -28.8% |
| CRK | Sell | COMSTOCK RES INC | $13,320,000 | -32.2% | 1,102,652 | -26.7% | 2.04% | -30.6% |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $8,727,000 | – | 1,372,238 | +100.0% | 1.33% | – |
| WMB | Sell | WILLIAMS COS INC | $8,461,000 | -83.4% | 271,106 | -82.2% | 1.29% | -83.0% |
| CVX | New | CHEVRON CORP NEW | $7,239,000 | – | 50,000 | +100.0% | 1.11% | – |
| PNM | New | PNM RES INC | $7,167,000 | – | 150,000 | +100.0% | 1.10% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $6,952,000 | – | 200,000 | +100.0% | 1.06% | – |
| XOM | New | EXXON MOBIL CORP | $6,038,000 | – | 70,500 | +100.0% | 0.92% | – |
| GPRE | Buy | GREEN PLAINS INC | $5,841,000 | +415.5% | 214,973 | +488.5% | 0.89% | +427.8% |
| OKE | Sell | ONEOK INC NEW | $5,550,000 | -66.9% | 100,000 | -57.9% | 0.85% | -66.1% |
| DTM | New | DT MIDSTREAM INC | $4,902,000 | – | 100,000 | +100.0% | 0.75% | – |
| CLR | New | CONTINENTAL RES INC | $4,491,000 | – | 68,725 | +100.0% | 0.69% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $4,305,000 | -83.1% | 53,082 | -81.8% | 0.66% | -82.7% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $2,628,000 | – | 41,529 | +100.0% | 0.40% | – |
| ERES | EAST RES ACQUISITION CO | $2,458,000 | +0.7% | 246,333 | 0.0% | 0.38% | +3.3% | |
| VLO | Sell | VALERO ENERGY CORP | $2,126,000 | -89.1% | 20,000 | -89.6% | 0.32% | -88.8% |
| BOAC | BLUESCAPE OPPORTUNITIES ACQU | $2,086,000 | +0.5% | 210,526 | 0.0% | 0.32% | +2.9% | |
| RMGCU | RMG ACQUISITION CORP IIIunit 02/08/2026 | $987,000 | -0.2% | 100,000 | 0.0% | 0.15% | +2.0% | |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $747,000 | – | 35,585 | +100.0% | 0.11% | – |
| REPX | RILEY EXPLORATION PERMIAN IN | $725,000 | -3.6% | 30,000 | 0.0% | 0.11% | -0.9% | |
| SBOW | New | SILVERBOW RES INC | $592,000 | – | 20,878 | +100.0% | 0.09% | – |
| NWPX | NORTHWEST PIPE CO | $524,000 | +17.8% | 17,500 | 0.0% | 0.08% | +21.2% | |
| NGS | New | NATURAL GAS SVCS GROUP INC | $132,000 | – | 12,008 | +100.0% | 0.02% | – |
| ERESW | EAST RES ACQUISITION CO*w exp 07/01/202 | $28,000 | 0.0% | 125,000 | 0.0% | 0.00% | 0.0% | |
| New | COMERA LIFE SCIENCES HLDGS I*w exp 03/15/202 | $11,000 | – | 75,000 | +100.0% | 0.00% | – | |
| OTRAW | Exit | OTR ACQUISITION CORP*w exp 11/30/202 | $0 | – | -75,000 | -100.0% | -0.00% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -13,244 | -100.0% | -0.06% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -4,091 | -100.0% | -0.12% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -16,441 | -100.0% | -0.17% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -42,608 | -100.0% | -0.17% | – |
| EIX | Exit | EDISON INTL | $0 | – | -20,000 | -100.0% | -0.21% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -375,083 | -100.0% | -0.40% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -48,435 | -100.0% | -0.43% | – | |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -31,166 | -100.0% | -0.44% | – |
| Exit | ARCHAEA ENERGY INC | $0 | – | -136,456 | -100.0% | -0.45% | – | |
| PVAC | Exit | RANGER OIL CORPORATION | $0 | – | -92,353 | -100.0% | -0.48% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -91,482 | -100.0% | -0.59% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -15,000 | -100.0% | -0.67% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -125,200 | -100.0% | -0.97% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -127,035 | -100.0% | -1.07% | – | |
| MTDR | Exit | MATADOR RES CO | $0 | – | -150,000 | -100.0% | -1.19% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -732,073 | -100.0% | -1.39% | – |
| AES | Exit | AES CORP | $0 | – | -406,774 | -100.0% | -1.56% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -162,672 | -100.0% | -1.90% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -250,000 | -100.0% | -2.02% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -2,016,800 | -100.0% | -2.43% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -100,873 | -100.0% | -2.59% | – |
| HESM | Exit | HESS MIDSTREAM LP | $0 | – | -578,672 | -100.0% | -2.59% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -612,727 | -100.0% | -2.78% | – |
| EQT | Exit | EQT CORP | $0 | – | -544,005 | -100.0% | -2.80% | – |
| MNRL | Exit | BRIGHAM MINERALS INC | $0 | – | -744,255 | -100.0% | -2.84% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -237,124 | -100.0% | -4.85% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -1,329,526 | -100.0% | -6.06% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -438,943 | -100.0% | -9.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.