$1.18 Billion is the total value of Aventail Capital Group, LP's 47 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 80.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRGP | Buy | TARGA RES CORP | $66,089,928 | +106.7% | 905,962 | +108.3% | 5.60% | +45.7% |
| OKE | Buy | ONEOK INC NEW | $64,720,319 | +392.5% | 1,018,576 | +409.3% | 5.48% | +247.0% |
| MPC | New | MARATHON PETE CORP | $63,420,392 | – | 470,373 | +100.0% | 5.37% | – |
| LNG | New | CHENIERE ENERGY INC | $60,038,823 | – | 380,957 | +100.0% | 5.09% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $59,308,500 | -2.9% | 950,000 | -2.1% | 5.02% | -31.6% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $57,788,825 | +745.0% | 427,527 | +755.1% | 4.90% | +495.6% |
| Buy | PERMIAN RESOURCES CORP | $57,244,929 | +14.3% | 5,451,898 | +2.3% | 4.85% | -19.5% | |
| ERF | New | ENERPLUS CORP | $56,996,752 | – | 3,955,361 | +100.0% | 4.83% | – |
| MUR | New | MURPHY OIL CORP | $53,607,872 | – | 1,449,645 | +100.0% | 4.54% | – |
| MRO | New | MARATHON OIL CORP | $46,438,002 | – | 1,938,147 | +100.0% | 3.93% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $45,663,750 | +1074.8% | 825,000 | +1078.6% | 3.87% | +728.3% |
| RRC | Buy | RANGE RES CORP | $44,858,656 | +1590.7% | 1,694,698 | +1498.1% | 3.80% | +1091.2% |
| IMO | Buy | IMPERIAL OIL LTD | $44,540,947 | +4469.2% | 876,596 | +4283.0% | 3.77% | +3124.8% |
| NI | Buy | NISOURCE INC | $44,218,377 | +135.6% | 1,581,487 | +131.1% | 3.75% | +66.0% |
| DTE | Buy | DTE ENERGY CO | $43,640,407 | +951.9% | 398,397 | +1028.6% | 3.70% | +640.9% |
| EOG | Buy | EOG RES INC | $39,500,237 | +11.6% | 344,589 | +26.1% | 3.35% | -21.4% |
| DEN | Buy | DENBURY INC | $36,215,902 | +1980.9% | 413,282 | +1966.4% | 3.07% | +1367.9% |
| COG | New | COTERRA ENERGY INC | $30,449,870 | – | 1,240,826 | +100.0% | 2.58% | – |
| NOG | Sell | NORTHERN OIL AND GAS INC MN | $28,642,813 | -51.3% | 943,750 | -50.5% | 2.43% | -65.7% |
| BP | Buy | BP PLCsponsored adr | $23,473,782 | +348.0% | 618,708 | +312.5% | 1.99% | +215.7% |
| GLNG | Sell | GOLAR LNG LTD | $22,730,328 | -73.4% | 1,052,330 | -71.9% | 1.93% | -81.2% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $21,973,500 | – | 150,000 | +100.0% | 1.86% | – |
| NFE | Buy | NEW FORTRESS ENERGY INC | $18,136,620 | +29.4% | 616,263 | +86.6% | 1.54% | -8.8% |
| MTDR | Sell | MATADOR RES CO | $17,987,875 | -29.0% | 377,500 | -14.7% | 1.52% | -49.9% |
| New | CIVITAS RESOURCES INC | $17,872,755 | – | 261,527 | +100.0% | 1.51% | – | |
| CNX | Buy | CNX RES CORP | $9,964,376 | +1872.4% | 621,996 | +1973.3% | 0.84% | +1283.6% |
| XEL | New | XCEL ENERGY INC | $9,815,218 | – | 145,540 | +100.0% | 0.83% | – |
| KOS | Buy | KOSMOS ENERGY LTD | $9,783,600 | +207.7% | 1,315,000 | +163.0% | 0.83% | +117.0% |
| CRC | Buy | CALIFORNIA RES CORP | $8,967,459 | +724.4% | 232,921 | +831.7% | 0.76% | +480.2% |
| Sell | CRESCENT ENERGY COMPANY | $8,927,390 | -6.1% | 789,336 | -0.5% | 0.76% | -33.9% | |
| VST | New | VISTRA CORP | $8,640,000 | – | 360,000 | +100.0% | 0.73% | – |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $8,184,200 | -87.8% | 755,000 | -86.1% | 0.69% | -91.4% |
| CPE | Buy | CALLON PETE CO DEL | $7,664,983 | +754.9% | 229,216 | +848.2% | 0.65% | +500.9% |
| EXC | New | EXELON CORP | $7,336,279 | – | 175,132 | +100.0% | 0.62% | – |
| DTM | New | DT MIDSTREAM INC | $6,049,158 | – | 122,527 | +100.0% | 0.51% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $5,633,400 | – | 60,000 | +100.0% | 0.48% | – |
| SLB | New | SCHLUMBERGER LTD | $5,401,000 | – | 110,000 | +100.0% | 0.46% | – |
| Sell | SITIO ROYALTIES CORP | $4,327,109 | -38.9% | 191,465 | -22.0% | 0.37% | -56.9% | |
| VLO | Sell | VALERO ENERGY CORP | $4,196,655 | -60.8% | 30,062 | -64.4% | 0.36% | -72.3% |
| NEXT | Buy | NEXTDECADE CORP | $3,638,343 | +10.3% | 732,061 | +9.7% | 0.31% | -22.4% |
| AM | New | ANTERO MIDSTREAM CORP | $2,201,169 | – | 209,835 | +100.0% | 0.19% | – |
| WLK | New | WESTLAKE CORPORATION | $1,159,800 | – | 10,000 | +100.0% | 0.10% | – |
| XOM | Sell | EXXON MOBIL CORP | $745,688 | -98.6% | 6,800 | -98.6% | 0.06% | -99.0% |
| EQT | New | EQT CORP | $638,200 | – | 20,000 | +100.0% | 0.05% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $624,500 | – | 10,000 | +100.0% | 0.05% | – |
| NWPX | Buy | NORTHWEST PIPE CO | $564,670 | -4.3% | 18,081 | +3.3% | 0.05% | -32.4% |
| MDU | New | MDU RES GROUP INC | $377,129 | – | 12,373 | +100.0% | 0.03% | – |
| REPX | Exit | RILEY EXPLORATION PERMIAN IN | $0 | – | -21,717 | -100.0% | -0.08% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -10,000 | -100.0% | -0.14% | – |
| HESM | Exit | HESS MIDSTREAM LP | $0 | – | -48,471 | -100.0% | -0.17% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -20,000 | -100.0% | -0.20% | – |
| APA | Exit | APA CORPORATION | $0 | – | -52,326 | -100.0% | -0.29% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -25,000 | -100.0% | -0.36% | – |
| Exit | EXCELERATE ENERGY INC | $0 | – | -117,756 | -100.0% | -0.36% | – | |
| KRP | Exit | KIMBELL RTY PARTNERS LPunit | $0 | – | -192,857 | -100.0% | -0.39% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -80,000 | -100.0% | -0.59% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -100,000 | -100.0% | -0.74% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -65,074 | -100.0% | -0.81% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -313,549 | -100.0% | -1.02% | – |
| GPOR | Exit | GULFPORT ENERGY CORP | $0 | – | -156,265 | -100.0% | -1.38% | – |
| Exit | KINETIK HOLDINGS INC | $0 | – | -605,960 | -100.0% | -2.41% | – | |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -1,893,605 | -100.0% | -3.12% | – |
| HES | Exit | HESS CORP | $0 | – | -239,619 | -100.0% | -4.09% | – |
| OAS | Exit | CHORD ENERGY CORPORATION | $0 | – | -265,919 | -100.0% | -4.37% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -1,245,944 | -100.0% | -4.93% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -1,880,615 | -100.0% | -5.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.