$983 Million is the total value of Aventail Capital Group, LP's 52 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 280.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FANG | Buy | DIAMONDBACK ENERGY INC | $62,396,000 | +8.0% | 475,000 | +11.1% | 6.34% | +29.6% |
ERF | Buy | ENERPLUS CORP | $61,461,585 | +7.8% | 4,247,518 | +7.4% | 6.25% | +29.4% |
SWN | New | SOUTHWESTERN ENERGY CO | $55,582,758 | – | 9,248,379 | +100.0% | 5.65% | – |
PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $54,560,623 | – | 3,679,071 | +100.0% | 5.55% | – |
MTDR | Buy | MATADOR RES CO | $48,882,471 | +171.8% | 934,298 | +147.5% | 4.97% | +226.1% |
DEN | Buy | DENBURY INC | $42,785,564 | +18.1% | 496,007 | +20.0% | 4.35% | +41.8% |
COG | Buy | COTERRA ENERGY INC | $42,227,243 | +38.7% | 1,669,061 | +34.5% | 4.29% | +66.4% |
CPE | Buy | CALLON PETE CO DEL | $39,323,710 | +413.0% | 1,121,292 | +389.2% | 4.00% | +516.0% |
New | HF SINCLAIR CORP | $39,137,245 | – | 877,320 | +100.0% | 3.98% | – | |
New | CONSTELLATION ENERGY CORP | $38,282,182 | – | 418,156 | +100.0% | 3.89% | – | |
New | SHELL PLCspon ads | $34,139,999 | – | 565,419 | +100.0% | 3.47% | – | |
PBF | New | PBF ENERGY INCcl a | $31,732,348 | – | 775,094 | +100.0% | 3.23% | – |
BKR | New | BAKER HUGHES COMPANYcl a | $29,694,529 | – | 939,403 | +100.0% | 3.02% | – |
CVE | New | CENOVUS ENERGY INC | $28,940,135 | – | 1,704,366 | +100.0% | 2.94% | – |
MUSA | New | MURPHY USA INC | $27,543,191 | – | 88,532 | +100.0% | 2.80% | – |
GPOR | New | GULFPORT ENERGY CORP | $21,796,246 | – | 207,445 | +100.0% | 2.22% | – |
SM | New | SM ENERGY CO | $20,955,539 | – | 662,521 | +100.0% | 2.13% | – |
ENLC | Buy | ENLINK MIDSTREAM LLC | $16,375,686 | +100.1% | 1,544,876 | +104.6% | 1.66% | +140.3% |
New | NEXTRACKER INC | $13,535,400 | – | 340,000 | +100.0% | 1.38% | – | |
ED | New | CONSOLIDATED EDISON INC | $11,481,614 | – | 127,009 | +100.0% | 1.17% | – |
SU | New | SUNCOR ENERGY INC NEW | $10,995,000 | – | 375,000 | +100.0% | 1.12% | – |
New | KODIAK GAS SVCS INC | $10,851,357 | – | 668,187 | +100.0% | 1.10% | – | |
BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $10,084,194 | – | 319,930 | +100.0% | 1.02% | – |
CLNE | New | CLEAN ENERGY FUELS CORP | $6,988,952 | – | 1,409,063 | +100.0% | 0.71% | – |
HESM | New | HESS MIDSTREAM LP | $6,436,296 | – | 209,788 | +100.0% | 0.65% | – |
ETRN | New | EQUITRANS MIDSTREAM CORP | $6,125,092 | – | 640,700 | +100.0% | 0.62% | – |
VNOM | New | VIPER ENERGY PARTNERS LP | $5,724,181 | – | 213,350 | +100.0% | 0.58% | – |
VLO | Buy | VALERO ENERGY CORP | $5,465,828 | +30.2% | 46,597 | +55.0% | 0.56% | +56.2% |
EQT | Buy | EQT CORP | $2,584,527 | +305.0% | 62,838 | +214.2% | 0.26% | +387.0% |
SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $2,556,000 | – | 100,000 | +100.0% | 0.26% | – |
CRK | New | COMSTOCK RES INC | $2,507,375 | – | 216,153 | +100.0% | 0.26% | – |
ARRY | New | ARRAY TECHNOLOGIES INC | $2,260,000 | – | 100,000 | +100.0% | 0.23% | – |
TAC | New | TRANSALTA CORP | $1,187,736 | – | 126,877 | +100.0% | 0.12% | – |
HES | New | HESS CORP | $763,631 | – | 5,617 | +100.0% | 0.08% | – |
NWPX | Buy | NORTHWEST PIPE CO | $551,850 | -2.3% | 18,249 | +0.9% | 0.06% | +16.7% |
LPI | New | VITAL ENERGY INC | $345,488 | – | 7,652 | +100.0% | 0.04% | – |
VTNR | New | VERTEX ENERGY INC | $263,763 | – | 42,202 | +100.0% | 0.03% | – |
New | OPAL FUELS INC | $82,806 | – | 11,100 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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 | 2024-05-15 |
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 |
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.