$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 62.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GLNG | Sell | GOLAR LNG LTD | $85,425,216 | -11.0% | 3,748,364 | -2.6% | 10.27% | +39.8% |
OAS | Sell | CHORD ENERGY CORPORATION | $36,380,378 | -62.1% | 265,919 | -62.1% | 4.37% | -40.5% |
HES | Sell | HESS CORP | $33,982,767 | -56.4% | 239,619 | -66.5% | 4.09% | -31.5% |
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% | |
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% |
DVN | Sell | DEVON ENERGY CORP NEW | $6,151,000 | -92.1% | 100,000 | -92.3% | 0.74% | -87.7% |
DTE | Sell | DTE ENERGY CO | $4,148,809 | -82.0% | 35,300 | -82.4% | 0.50% | -71.8% |
APA | Sell | APA CORPORATION | $2,442,578 | -71.4% | 52,326 | -79.1% | 0.29% | -55.0% |
NEE | Sell | NEXTERA ENERGY INC | $1,672,000 | -92.9% | 20,000 | -93.3% | 0.20% | -88.8% |
CRC | Sell | CALIFORNIA RES CORP | $1,087,750 | -71.7% | 25,000 | -75.0% | 0.13% | -55.4% |
REPX | Sell | RILEY EXPLORATION PERMIAN IN | $639,131 | +12.3% | 21,717 | -27.6% | 0.08% | +75.0% |
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.