$832 Million is the total value of Aventail Capital Group, LP's 47 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 78.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLNG | Sell | GOLAR LNG LTD | $85,425,216 | -11.0% | 3,748,364 | -2.6% | 10.27% | +39.8% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $66,985,136 | +115.3% | 5,445,946 | +55.6% | 8.05% | +238.1% |
| OXY | Buy | OCCIDENTAL PETE CORP | $61,101,182 | +205.9% | 970,014 | +198.5% | 7.35% | +380.4% |
| NOG | New | NORTHERN OIL AND GAS INC MN | $58,792,417 | – | 1,907,606 | +100.0% | 7.07% | – |
| XOM | Buy | EXXON MOBIL CORP | $52,707,186 | +201.8% | 477,853 | +138.9% | 6.34% | +374.0% |
| Buy | PERMIAN RESOURCES CORP | $50,092,074 | +513.9% | 5,328,944 | +344.1% | 6.02% | +863.5% | |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $44,100,422 | +6155.4% | 1,880,615 | +5184.9% | 5.30% | +9718.5% |
| WMB | Buy | WILLIAMS COS INC | $40,991,558 | +104.5% | 1,245,944 | +78.0% | 4.93% | +221.3% |
| OAS | Sell | CHORD ENERGY CORPORATION | $36,380,378 | -62.1% | 265,919 | -62.1% | 4.37% | -40.5% |
| EOG | Buy | EOG RES INC | $35,393,801 | +26.7% | 273,269 | +9.3% | 4.26% | +99.0% |
| HES | Sell | HESS CORP | $33,982,767 | -56.4% | 239,619 | -66.5% | 4.09% | -31.5% |
| TRGP | New | TARGA RES CORP | $31,972,500 | – | 435,000 | +100.0% | 3.84% | – |
| CRK | Buy | COMSTOCK RES INC | $25,961,325 | +129.9% | 1,893,605 | +190.0% | 3.12% | +261.2% |
| MTDR | Sell | MATADOR RES CO | $25,322,117 | -48.2% | 442,385 | -55.8% | 3.04% | -18.7% |
| Sell | KINETIK HOLDINGS INC | $20,045,157 | -55.8% | 605,960 | -56.5% | 2.41% | -30.6% | |
| NI | Buy | NISOURCE INC | $18,767,646 | +274.5% | 684,451 | +244.0% | 2.26% | +487.5% |
| NFE | Buy | NEW FORTRESS ENERGY INC | $14,010,859 | +46.7% | 330,289 | +51.2% | 1.68% | +130.4% |
| OKE | ONEOK INC NEW | $13,140,000 | +28.2% | 200,000 | 0.0% | 1.58% | +101.5% | |
| GPOR | Sell | GULFPORT ENERGY CORP | $11,507,355 | -77.0% | 156,265 | -72.4% | 1.38% | -63.8% |
| VLO | Sell | VALERO ENERGY CORP | $10,706,984 | -42.7% | 84,400 | -51.8% | 1.29% | -10.1% |
| Buy | CRESCENT ENERGY COMPANY | $9,511,008 | +8.9% | 793,245 | +22.3% | 1.14% | +70.9% | |
| DK | Buy | DELEK US HLDGS INC NEW | $8,465,823 | +211.9% | 313,549 | +213.5% | 1.02% | +389.4% |
| New | SITIO ROYALTIES CORP | $7,081,406 | – | 245,456 | +100.0% | 0.85% | – | |
| FANG | DIAMONDBACK ENERGY INC | $6,839,000 | +13.5% | 50,000 | 0.0% | 0.82% | +78.3% | |
| PSX | New | PHILLIPS 66 | $6,772,902 | – | 65,074 | +100.0% | 0.81% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $6,151,000 | -92.1% | 100,000 | -92.3% | 0.74% | -87.7% |
| BP | New | BP PLCsponsored adr | $5,239,500 | – | 150,000 | +100.0% | 0.63% | – |
| D | New | DOMINION ENERGY INC | $4,905,600 | – | 80,000 | +100.0% | 0.59% | – |
| DTE | Sell | DTE ENERGY CO | $4,148,809 | -82.0% | 35,300 | -82.4% | 0.50% | -71.8% |
| CNQ | New | CANADIAN NAT RES LTD | $3,887,100 | – | 70,000 | +100.0% | 0.47% | – |
| NEXT | New | NEXTDECADE CORP | $3,298,053 | – | 667,622 | +100.0% | 0.40% | – |
| KRP | New | KIMBELL RTY PARTNERS LPunit | $3,220,712 | – | 192,857 | +100.0% | 0.39% | – |
| KOS | New | KOSMOS ENERGY LTD | $3,180,000 | – | 500,000 | +100.0% | 0.38% | – |
| COP | New | CONOCOPHILLIPS | $2,950,000 | – | 25,000 | +100.0% | 0.36% | – |
| New | EXCELERATE ENERGY INC | $2,949,788 | – | 117,756 | +100.0% | 0.36% | – | |
| RRC | New | RANGE RES CORP | $2,653,196 | – | 106,043 | +100.0% | 0.32% | – |
| APA | Sell | APA CORPORATION | $2,442,578 | -71.4% | 52,326 | -79.1% | 0.29% | -55.0% |
| DEN | DENBURY INC | $1,740,400 | +0.9% | 20,000 | 0.0% | 0.21% | +58.3% | |
| NEE | Sell | NEXTERA ENERGY INC | $1,672,000 | -92.9% | 20,000 | -93.3% | 0.20% | -88.8% |
| HESM | New | HESS MIDSTREAM LP | $1,450,252 | – | 48,471 | +100.0% | 0.17% | – |
| ETR | New | ENTERGY CORP NEW | $1,125,000 | – | 10,000 | +100.0% | 0.14% | – |
| CRC | Sell | CALIFORNIA RES CORP | $1,087,750 | -71.7% | 25,000 | -75.0% | 0.13% | -55.4% |
| IMO | New | IMPERIAL OIL LTD | $974,800 | – | 20,000 | +100.0% | 0.12% | – |
| CPE | New | CALLON PETE CO DEL | $896,614 | – | 24,174 | +100.0% | 0.11% | – |
| REPX | Sell | RILEY EXPLORATION PERMIAN IN | $639,131 | +12.3% | 21,717 | -27.6% | 0.08% | +75.0% |
| NWPX | NORTHWEST PIPE CO | $589,750 | +19.9% | 17,500 | 0.0% | 0.07% | +86.8% | |
| CNX | New | CNX RES CORP | $505,200 | – | 30,000 | +100.0% | 0.06% | – |
| Exit | COMERA LIFE SCIENCES HLDGS I*w exp 03/15/202 | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| ERESW | Exit | EAST RES ACQUISITION CO*w exp 07/01/202 | $0 | – | -125,000 | -100.0% | -0.00% | – |
| RMGCU | Exit | RMG ACQUISITION CORP IIIunit 02/08/2026 | $0 | – | -100,000 | -100.0% | -0.08% | – |
| ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -100,000 | -100.0% | -0.09% | – |
| SBOW | Exit | SILVERBOW RES INC | $0 | – | -67,636 | -100.0% | -0.14% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -500,000 | -100.0% | -0.24% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -50,000 | -100.0% | -0.25% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -1,000,000 | -100.0% | -0.47% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -150,000 | -100.0% | -1.08% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -88,168 | -100.0% | -1.12% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -320,719 | -100.0% | -1.32% | – | |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -205,000 | -100.0% | -1.56% | – |
| EXC | Exit | EXELON CORP | $0 | – | -625,000 | -100.0% | -1.79% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -460,171 | -100.0% | -1.83% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -91,622 | -100.0% | -1.93% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -735,384 | -100.0% | -2.59% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -1,700,000 | -100.0% | -2.94% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -1,003,814 | -100.0% | -4.44% | – |
| EQT | Exit | EQT CORP | $0 | – | -1,453,775 | -100.0% | -4.54% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -1,810,000 | -100.0% | -5.13% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -1,824,241 | -100.0% | -5.25% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -9,889,906 | -100.0% | -5.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.