$1.31 Billion is the total value of Aventail Capital Group, LP's 51 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 87.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OAS | Buy | CHORD ENERGY CORPORATION | $96,051,000 | +224.8% | 702,279 | +188.9% | 7.35% | +62.7% |
| GLNG | Buy | GOLAR LNG LTD | $95,945,000 | +112.4% | 3,850,118 | +93.9% | 7.34% | +6.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $78,348,000 | +21.7% | 1,302,977 | +11.5% | 6.00% | -39.0% |
| HES | New | HESS CORP | $77,970,000 | – | 715,391 | +100.0% | 5.97% | – |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $73,976,000 | +747.7% | 9,889,906 | +620.7% | 5.66% | +324.8% |
| SM | Buy | SM ENERGY CO | $68,610,000 | +100.4% | 1,824,241 | +82.1% | 5.25% | +0.4% |
| FE | New | FIRSTENERGY CORP | $66,970,000 | – | 1,810,000 | +100.0% | 5.13% | – |
| EQT | New | EQT CORP | $59,241,000 | – | 1,453,775 | +100.0% | 4.54% | – |
| PDCE | Buy | PDC ENERGY INC | $58,010,000 | +10.8% | 1,003,814 | +18.1% | 4.44% | -44.5% |
| GPOR | Buy | GULFPORT ENERGY CORP | $49,974,000 | +11.1% | 566,023 | +0.1% | 3.82% | -44.3% |
| MTDR | New | MATADOR RES CO | $48,920,000 | – | 1,000,000 | +100.0% | 3.74% | – |
| Buy | KINETIK HOLDINGS INC | $45,373,000 | +9.9% | 1,392,674 | +15.2% | 3.47% | -44.9% | |
| MRO | Sell | MARATHON OIL CORP | $38,386,000 | -23.6% | 1,700,000 | -23.9% | 2.94% | -61.7% |
| OVV | New | OVINTIV INC | $33,828,000 | – | 735,384 | +100.0% | 2.59% | – |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $31,115,000 | -28.2% | 3,500,000 | -31.4% | 2.38% | -64.0% |
| EOG | New | EOG RES INC | $27,933,000 | – | 250,000 | +100.0% | 2.14% | – |
| MUSA | New | MURPHY USA INC | $25,188,000 | – | 91,622 | +100.0% | 1.93% | – |
| DTM | Buy | DT MIDSTREAM INC | $23,878,000 | +387.1% | 460,171 | +360.2% | 1.83% | +144.1% |
| NEE | New | NEXTERA ENERGY INC | $23,416,000 | – | 298,641 | +100.0% | 1.79% | – |
| EXC | New | EXELON CORP | $23,413,000 | – | 625,000 | +100.0% | 1.79% | – |
| DTE | New | DTE ENERGY CO | $23,093,000 | – | 200,719 | +100.0% | 1.77% | – |
| MPC | New | MARATHON PETE CORP | $20,363,000 | – | 205,000 | +100.0% | 1.56% | – |
| WMB | Buy | WILLIAMS COS INC | $20,041,000 | +136.9% | 700,000 | +158.2% | 1.53% | +18.6% |
| OXY | New | OCCIDENTAL PETE CORP | $19,971,000 | – | 325,000 | +100.0% | 1.53% | – |
| VLO | Buy | VALERO ENERGY CORP | $18,699,000 | +779.5% | 175,000 | +775.0% | 1.43% | +340.3% |
| XOM | Buy | EXXON MOBIL CORP | $17,462,000 | +189.2% | 200,000 | +183.7% | 1.34% | +45.0% |
| New | HF SINCLAIR CORP | $17,268,000 | – | 320,719 | +100.0% | 1.32% | – | |
| LNG | New | CHENIERE ENERGY INC | $14,628,000 | – | 88,168 | +100.0% | 1.12% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $14,132,000 | +228.3% | 150,000 | +182.6% | 1.08% | +64.4% |
| CRK | Sell | COMSTOCK RES INC | $11,291,000 | -15.2% | 653,030 | -40.8% | 0.86% | -57.5% |
| OKE | Buy | ONEOK INC NEW | $10,248,000 | +84.6% | 200,000 | +100.0% | 0.78% | -7.5% |
| NFE | Sell | NEW FORTRESS ENERGY INC | $9,550,000 | -51.4% | 218,479 | -56.0% | 0.73% | -75.6% |
| New | CRESCENT ENERGY COMPANY | $8,737,000 | – | 648,600 | +100.0% | 0.67% | – | |
| APA | Sell | APA CORPORATION | $8,548,000 | -78.8% | 250,000 | -78.4% | 0.65% | -89.4% |
| New | PERMIAN RESOURCES CORP | $8,160,000 | – | 1,200,000 | +100.0% | 0.62% | – | |
| SWN | New | SOUTHWESTERN ENERGY CO | $6,120,000 | – | 1,000,000 | +100.0% | 0.47% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $6,023,000 | – | 50,000 | +100.0% | 0.46% | – |
| NI | New | NISOURCE INC | $5,012,000 | – | 198,958 | +100.0% | 0.38% | – |
| CRC | Sell | CALIFORNIA RES CORP | $3,843,000 | -80.3% | 100,000 | -80.3% | 0.29% | -90.2% |
| DAR | New | DARLING INGREDIENTS INC | $3,308,000 | – | 50,000 | +100.0% | 0.25% | – |
| VTNR | Sell | VERTEX ENERGY INC | $3,115,000 | -81.3% | 500,000 | -68.4% | 0.24% | -90.6% |
| DK | New | DELEK US HLDGS INC NEW | $2,714,000 | – | 100,000 | +100.0% | 0.21% | – |
| SBOW | Buy | SILVERBOW RES INC | $1,818,000 | +207.1% | 67,636 | +224.0% | 0.14% | +54.4% |
| DEN | New | DENBURY INC | $1,725,000 | – | 20,000 | +100.0% | 0.13% | – |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $1,232,000 | – | 100,000 | +100.0% | 0.09% | – |
| RMGCU | RMG ACQUISITION CORP IIIunit 02/08/2026 | $995,000 | +0.8% | 100,000 | 0.0% | 0.08% | -49.7% | |
| MGY | MAGNOLIA OIL & GAS CORPcl a | $705,000 | -5.6% | 35,585 | 0.0% | 0.05% | -52.6% | |
| REPX | RILEY EXPLORATION PERMIAN IN | $569,000 | -21.5% | 30,000 | 0.0% | 0.04% | -60.4% | |
| NWPX | NORTHWEST PIPE CO | $492,000 | -6.1% | 17,500 | 0.0% | 0.04% | -52.5% | |
| ERESW | EAST RES ACQUISITION CO*w exp 07/01/202 | $18,000 | -35.7% | 125,000 | 0.0% | 0.00% | -75.0% | |
| COMERA LIFE SCIENCES HLDGS I*w exp 03/15/202 | $4,000 | -63.6% | 75,000 | 0.0% | 0.00% | -100.0% | ||
| NGS | Exit | NATURAL GAS SVCS GROUP INC | $0 | – | -12,008 | -100.0% | -0.02% | – |
| BOAC | Exit | BLUESCAPE OPPORTUNITIES ACQU | $0 | – | -210,526 | -100.0% | -0.32% | – |
| ERES | Exit | EAST RES ACQUISITION CO | $0 | – | -246,333 | -100.0% | -0.38% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -41,529 | -100.0% | -0.40% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -68,725 | -100.0% | -0.69% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -214,973 | -100.0% | -0.89% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -200,000 | -100.0% | -1.06% | – |
| PNM | Exit | PNM RES INC | $0 | – | -150,000 | -100.0% | -1.10% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -50,000 | -100.0% | -1.11% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -206,839 | -100.0% | -2.75% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -562,527 | -100.0% | -5.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.