$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 67.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OXY | Sell | OCCIDENTAL PETE CORP | $59,308,500 | -2.9% | 950,000 | -2.1% | 5.02% | -31.6% |
| NOG | Sell | NORTHERN OIL AND GAS INC MN | $28,642,813 | -51.3% | 943,750 | -50.5% | 2.43% | -65.7% |
| GLNG | Sell | GOLAR LNG LTD | $22,730,328 | -73.4% | 1,052,330 | -71.9% | 1.93% | -81.2% |
| MTDR | Sell | MATADOR RES CO | $17,987,875 | -29.0% | 377,500 | -14.7% | 1.52% | -49.9% |
| Sell | CRESCENT ENERGY COMPANY | $8,927,390 | -6.1% | 789,336 | -0.5% | 0.76% | -33.9% | |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $8,184,200 | -87.8% | 755,000 | -86.1% | 0.69% | -91.4% |
| 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% |
| XOM | Sell | EXXON MOBIL CORP | $745,688 | -98.6% | 6,800 | -98.6% | 0.06% | -99.0% |
| 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.