$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.