$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 62.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNG | Sell | CHENIERE ENERGY INC | $52,317,224 | -12.9% | 343,379 | -9.9% | 5.32% | +4.6% |
| Sell | PERMIAN RESOURCES CORP | $46,994,441 | -17.9% | 4,287,814 | -21.4% | 4.78% | -1.5% | |
| TRGP | Sell | TARGA RES CORP | $24,980,206 | -62.2% | 328,255 | -63.8% | 2.54% | -54.6% |
| NOG | Sell | NORTHERN OIL & GAS INC | $23,144,138 | -19.2% | 674,363 | -28.5% | 2.35% | -3.0% |
| RRC | Sell | RANGE RES CORP | $18,211,183 | -59.4% | 619,428 | -63.4% | 1.85% | -51.3% |
| NI | Sell | NISOURCE INC | $8,823,821 | -80.0% | 322,626 | -79.6% | 0.90% | -76.1% |
| Sell | CRESCENT ENERGY COMPANY | $4,846,769 | -45.7% | 465,141 | -41.1% | 0.49% | -34.8% | |
| DTM | Sell | DT MIDSTREAM INC | $3,420,677 | -43.5% | 69,007 | -43.7% | 0.35% | -32.0% |
| MUR | Sell | MURPHY OIL CORP | $957,500 | -98.2% | 25,000 | -98.3% | 0.10% | -97.9% |
| CRC | Sell | CALIFORNIA RES CORP | $879,034 | -90.2% | 19,409 | -91.7% | 0.09% | -88.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $762,999 | -96.5% | 5,345 | -96.4% | 0.08% | -95.8% |
| XOM | Sell | EXXON MOBIL CORP | $715,679 | -4.0% | 6,673 | -1.9% | 0.07% | +15.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $522,668 | -16.3% | 8,348 | -16.5% | 0.05% | 0.0% |
| DTE | Sell | DTE ENERGY CO | $277,580 | -99.4% | 2,523 | -99.4% | 0.03% | -99.2% |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -12,373 | -100.0% | -0.03% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -10,000 | -100.0% | -0.10% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -209,835 | -100.0% | -0.19% | – |
| NEXT | Exit | NEXTDECADE CORP | $0 | – | -732,061 | -100.0% | -0.31% | – |
| Exit | SITIO ROYALTIES CORP | $0 | – | -191,465 | -100.0% | -0.37% | – | |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -110,000 | -100.0% | -0.46% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -60,000 | -100.0% | -0.48% | – |
| EXC | Exit | EXELON CORP | $0 | – | -175,132 | -100.0% | -0.62% | – |
| VST | Exit | VISTRA CORP | $0 | – | -360,000 | -100.0% | -0.73% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -1,315,000 | -100.0% | -0.83% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -145,540 | -100.0% | -0.83% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -621,996 | -100.0% | -0.84% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -261,527 | -100.0% | -1.51% | – | |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -616,263 | -100.0% | -1.54% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -1,052,330 | -100.0% | -1.93% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -618,708 | -100.0% | -1.99% | – |
| EOG | Exit | EOG RES INC | $0 | – | -344,589 | -100.0% | -3.35% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -876,596 | -100.0% | -3.77% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -825,000 | -100.0% | -3.87% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -1,938,147 | -100.0% | -3.93% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -950,000 | -100.0% | -5.02% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -470,373 | -100.0% | -5.37% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -1,018,576 | -100.0% | -5.48% | – |
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.