$1.44 Billion is the total value of Aventail Capital Group, LP's 74 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 111.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | PERMIAN RESOURCES CORP | $84,960,183 | +80.8% | 6,085,973 | +41.9% | 5.91% | +23.8% | |
| ERF | Buy | ENERPLUS CORP | $75,057,609 | +22.1% | 4,257,380 | +0.2% | 5.22% | -16.4% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $69,696,000 | +11.7% | 450,000 | -5.3% | 4.85% | -23.5% |
| PXD | New | PIONEER NAT RES CO | $68,661,160 | – | 299,112 | +100.0% | 4.78% | – |
| LNG | Buy | CHENIERE ENERGY INC | $67,041,534 | +28.1% | 403,962 | +17.6% | 4.67% | -12.3% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $65,714,260 | +20.4% | 4,076,567 | +10.8% | 4.57% | -17.6% |
| LPI | Buy | VITAL ENERGY INC | $60,181,964 | +17319.4% | 1,085,925 | +14091.4% | 4.19% | +11865.7% |
| MTDR | Buy | MATADOR RES CO | $57,741,994 | +18.1% | 970,780 | +3.9% | 4.02% | -19.1% |
| OVV | New | OVINTIV INC | $57,084,000 | – | 1,200,000 | +100.0% | 3.97% | – |
| OXY | New | OCCIDENTAL PETE CORP | $50,678,028 | – | 781,104 | +100.0% | 3.53% | – |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $47,940,874 | +682.7% | 5,116,422 | +698.6% | 3.34% | +435.5% |
| Sell | CONSTELLATION ENERGY CORP | $43,632,000 | +14.0% | 400,000 | -4.3% | 3.04% | -22.0% | |
| NOG | Buy | NORTHERN OIL & GAS INC | $42,347,627 | +83.0% | 1,052,638 | +56.1% | 2.95% | +25.2% |
| GPOR | Buy | GULFPORT ENERGY CORP | $40,088,806 | +83.9% | 337,846 | +62.9% | 2.79% | +25.9% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $35,323,993 | -36.4% | 5,476,588 | -40.8% | 2.46% | -56.5% |
| CPE | Sell | CALLON PETE CO DEL | $35,208,000 | -10.5% | 900,000 | -19.7% | 2.45% | -38.7% |
| MUR | Buy | MURPHY OIL CORP | $34,430,854 | +3495.9% | 759,225 | +2936.9% | 2.40% | +2370.1% |
| PPL | New | PPL CORP | $33,231,380 | – | 1,410,500 | +100.0% | 2.31% | – |
| Sell | HF SINCLAIR CORP | $28,465,000 | -27.3% | 500,000 | -43.0% | 1.98% | -50.2% | |
| CNX | New | CNX RES CORP | $26,701,685 | – | 1,182,537 | +100.0% | 1.86% | – |
| Buy | CRESCENT ENERGY COMPANY | $26,504,146 | +446.8% | 2,096,847 | +350.8% | 1.84% | +274.2% | |
| XOM | Buy | EXXON MOBIL CORP | $26,455,500 | +3596.6% | 225,000 | +3271.8% | 1.84% | +2421.9% |
| SBOW | New | SILVERBOW RES INC | $26,232,180 | – | 733,357 | +100.0% | 1.83% | – |
| New | CIVITAS RESOURCES INC | $24,514,042 | – | 303,129 | +100.0% | 1.71% | – | |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $21,640,960 | +32.2% | 1,770,946 | +14.6% | 1.51% | -9.5% |
| TRGP | Sell | TARGA RES CORP | $20,182,517 | -19.2% | 235,447 | -28.3% | 1.40% | -44.7% |
| HESM | Buy | HESS MIDSTREAM LP | $20,036,401 | +211.3% | 687,827 | +227.9% | 1.39% | +113.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $19,436,692 | +69.3% | 227,250 | +78.9% | 1.35% | +15.9% |
| SM | Sell | SM ENERGY CO | $16,507,445 | -21.2% | 416,329 | -37.2% | 1.15% | -46.1% |
| Buy | KODIAK GAS SVCS INC | $16,281,600 | +50.0% | 910,604 | +36.3% | 1.13% | +2.7% | |
| RRC | Sell | RANGE RES CORP | $15,972,037 | -12.3% | 492,812 | -20.4% | 1.11% | -40.0% |
| OAS | New | CHORD ENERGY CORPORATION | $14,027,483 | – | 86,552 | +100.0% | 0.98% | – |
| ETR | New | ENTERGY CORP NEW | $13,706,095 | – | 148,174 | +100.0% | 0.95% | – |
| HPK | New | HIGHPEAK ENERGY INC | $12,660,000 | – | 750,000 | +100.0% | 0.88% | – |
| SO | New | SOUTHERN CO | $11,766,031 | – | 181,799 | +100.0% | 0.82% | – |
| VST | New | VISTRA CORP | $11,613,000 | – | 350,000 | +100.0% | 0.81% | – |
| PBF | Sell | PBF ENERGY INCcl a | $11,387,276 | -64.1% | 212,727 | -72.6% | 0.79% | -75.4% |
| CVE | Sell | CENOVUS ENERGY INC | $11,101,016 | -61.6% | 533,190 | -68.7% | 0.77% | -73.7% |
| CNQ | New | CANADIAN NAT RES LTD | $10,347,200 | – | 160,000 | +100.0% | 0.72% | – |
| MUSA | Sell | MURPHY USA INC | $8,584,941 | -68.8% | 25,122 | -71.6% | 0.60% | -78.7% |
| NI | Buy | NISOURCE INC | $8,288,753 | -6.1% | 335,849 | +4.1% | 0.58% | -35.7% |
| FLME | New | FLAME ACQUISITION CORP | $7,073,126 | – | 676,220 | +100.0% | 0.49% | – |
| WMB | New | WILLIAMS COS INC | $6,738,000 | – | 200,000 | +100.0% | 0.47% | – |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $6,338,257 | – | 313,155 | +100.0% | 0.44% | – |
| NRG | New | NRG ENERGY INC | $5,392,800 | – | 140,000 | +100.0% | 0.38% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $4,632,741 | -33.7% | 1,209,593 | -14.2% | 0.32% | -54.7% |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $3,436,500 | – | 150,000 | +100.0% | 0.24% | – |
| DUK | New | DUKE ENERGY CORP NEW | $2,782,132 | – | 31,522 | +100.0% | 0.19% | – |
| CVI | New | CVR ENERGY INC | $2,527,068 | – | 74,260 | +100.0% | 0.18% | – |
| AROC | New | ARCHROCK INC | $2,243,808 | – | 178,080 | +100.0% | 0.16% | – |
| BP | New | BP PLCsponsored adr | $2,136,453 | – | 55,177 | +100.0% | 0.15% | – |
| FTI | New | TECHNIPFMC PLC | $2,034,000 | – | 100,000 | +100.0% | 0.14% | – |
| PUMP | New | PROPETRO HLDG CORP | $1,860,250 | – | 175,000 | +100.0% | 0.13% | – |
| GLNG | New | GOLAR LNG LTD | $1,845,725 | – | 76,081 | +100.0% | 0.13% | – |
| COG | Sell | COTERRA ENERGY INC | $1,401,839 | -96.7% | 51,824 | -96.9% | 0.10% | -97.7% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $1,394,000 | -75.6% | 50,000 | -76.6% | 0.10% | -83.3% |
| KOS | New | KOSMOS ENERGY LTD | $1,386,559 | – | 169,506 | +100.0% | 0.10% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $1,102,500 | – | 250,000 | +100.0% | 0.08% | – |
| SD | New | SANDRIDGE ENERGY INC | $1,096,200 | – | 70,000 | +100.0% | 0.08% | – |
| SLB | New | SCHLUMBERGER LTD | $1,097,789 | – | 18,830 | +100.0% | 0.08% | – |
| New | KNIFE RIVER CORP | $1,074,260 | – | 22,000 | +100.0% | 0.08% | – | |
| TDW | New | TIDEWATER INC NEW | $1,066,050 | – | 15,000 | +100.0% | 0.07% | – |
| New | GRANITE RIDGE RESOURCES INC | $1,037,000 | – | 170,000 | +100.0% | 0.07% | – | |
| PSX | New | PHILLIPS 66 | $993,761 | – | 8,271 | +100.0% | 0.07% | – |
| DTM | Sell | DT MIDSTREAM INC | $896,094 | -73.8% | 16,933 | -75.5% | 0.06% | -82.2% |
| NEXT | New | NEXTDECADE CORP | $800,876 | – | 156,421 | +100.0% | 0.06% | – |
| NWPX | Buy | NORTHWEST PIPE CO | $555,611 | +0.7% | 18,416 | +0.9% | 0.04% | -30.4% |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $547,068 | – | 300 | +100.0% | 0.04% | – |
| HP | New | HELMERICH & PAYNE INC | $421,600 | – | 10,000 | +100.0% | 0.03% | – |
| HAL | New | HALLIBURTON CO | $405,000 | – | 10,000 | +100.0% | 0.03% | – |
| HES | Sell | HESS CORP | $346,086 | -54.7% | 2,262 | -59.7% | 0.02% | -69.2% |
| XYL | New | XYLEM INC | $273,090 | – | 3,000 | +100.0% | 0.02% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $276,800 | – | 20,000 | +100.0% | 0.02% | – |
| New | TRINSEO PLC | $221,472 | – | 27,108 | +100.0% | 0.02% | – | |
| Exit | OPAL FUELS INC | $0 | – | -11,100 | -100.0% | -0.01% | – | |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -42,202 | -100.0% | -0.03% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -2,523 | -100.0% | -0.03% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -8,348 | -100.0% | -0.05% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -5,345 | -100.0% | -0.08% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -19,409 | -100.0% | -0.09% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -126,877 | -100.0% | -0.12% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -100,000 | -100.0% | -0.23% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -216,153 | -100.0% | -0.26% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -100,000 | -100.0% | -0.26% | – |
| EQT | Exit | EQT CORP | $0 | – | -62,838 | -100.0% | -0.26% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -46,597 | -100.0% | -0.56% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -319,930 | -100.0% | -1.02% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -375,000 | -100.0% | -1.12% | – |
| Exit | NEXTRACKER INC | $0 | – | -340,000 | -100.0% | -1.38% | – | |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -939,403 | -100.0% | -3.02% | – |
| Exit | SHELL PLCspon ads | $0 | – | -565,419 | -100.0% | -3.47% | – | |
| DEN | Exit | DENBURY INC | $0 | – | -496,007 | -100.0% | -4.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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 | 2024-02-14 |
| 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.