$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| COG | New | COTERRA ENERGY INC | $30,449,870 | – | 1,240,826 | +100.0% | 2.58% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $21,973,500 | – | 150,000 | +100.0% | 1.86% | – |
| New | CIVITAS RESOURCES INC | $17,872,755 | – | 261,527 | +100.0% | 1.51% | – | |
| XEL | New | XCEL ENERGY INC | $9,815,218 | – | 145,540 | +100.0% | 0.83% | – |
| VST | New | VISTRA CORP | $8,640,000 | – | 360,000 | +100.0% | 0.73% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| MDU | New | MDU RES GROUP INC | $377,129 | – | 12,373 | +100.0% | 0.03% | – |
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.