Aventail Capital Group
Latest statistics and disclosures from Aventail Capital Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ERF, FANG, COP, ENLC, PR, and represent 26.80% of Aventail Capital Group's stock portfolio.
- Added to shares of these 10 stocks: COP (+$63M), ERF (+$51M), OVV (+$41M), AM (+$39M), CVE (+$34M), ENLC (+$32M), HESM (+$32M), SLB (+$27M), TRGP (+$27M), EQT (+$27M).
- Started 33 new stock positions in SDRL, DUK, Ge Vernova, D, PBF, OTTR, ALE, NEE, CTRA, Sable Offshore Corp.
- Reduced shares in these 10 stocks: GPOR (-$68M), , PR (-$53M), SWN (-$53M), MUR (-$46M), PPL (-$36M), LNG (-$27M), CVX (-$22M), CPE (-$21M), VAL (-$20M).
- Sold out of its positions in AEE, BP, CPE, CNQ, CVX, ED, CEG, HAL, HPK, LBRT.
- Aventail Capital Group was a net seller of stock by $-1.6M.
- Aventail Capital Group has $1.3B in assets under management (AUM), dropping by 10.88%.
- Central Index Key (CIK): 0001803822
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Portfolio Holdings for Aventail Capital Group
Aventail Capital Group holds 74 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Enerplus Corp (ERF) | 7.1 | $93M | +121% | 4.7M | 19.66 |
|
| Diamondback Energy (FANG) | 5.5 | $73M | -11% | 367k | 198.17 |
|
| ConocoPhillips (COP) | 5.1 | $67M | +1311% | 529k | 127.28 |
|
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 5.0 | $66M | +95% | 4.8M | 13.64 |
|
| Permian Resources Corp Class A Com (PR) | 4.0 | $53M | -50% | 3.0M | 17.66 |
|
| Matador Resources (MTDR) | 3.8 | $50M | -22% | 753k | 66.77 |
|
| Entergy Corporation (ETR) | 3.6 | $48M | -22% | 450k | 105.68 |
|
| Encana Corporation (OVV) | 3.2 | $41M | NEW | 798k | 51.90 |
|
| Oneok (OKE) | 3.1 | $40M | -14% | 500k | 80.17 |
|
| Targa Res Corp (TRGP) | 3.1 | $40M | +210% | 358k | 111.99 |
|
| Antero Midstream Corp antero midstream (AM) | 2.9 | $39M | NEW | 2.7M | 14.06 |
|
| Range Resources (RRC) | 2.9 | $37M | -13% | 1.1M | 34.43 |
|
| Laredo Petroleum (VTLE) | 2.8 | $37M | 700k | 52.54 |
|
|
| Vistra Energy (VST) | 2.8 | $37M | +200% | 526k | 69.65 |
|
| Cenovus Energy (CVE) | 2.6 | $35M | +3880% | 1.7M | 19.99 |
|
| Hess Midstream Cl A Shs (HESM) | 2.4 | $32M | NEW | 881k | 36.13 |
|
| Crescent Energy Company Cl A Com (CRGY) | 2.4 | $31M | +18% | 2.6M | 11.90 |
|
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 2.3 | $30M | -34% | 1.6M | 18.25 |
|
| Cnx Resources Corporation (CNX) | 2.2 | $29M | -15% | 1.2M | 23.72 |
|
| Schlumberger Com Stk (SLB) | 2.1 | $27M | NEW | 500k | 54.81 |
|
| EQT Corporation (EQT) | 2.0 | $27M | NEW | 721k | 37.07 |
|
| Cheniere Energy Com New (LNG) | 1.9 | $24M | -52% | 150k | 161.28 |
|
| Marathon Petroleum Corp (MPC) | 1.7 | $22M | +216% | 110k | 201.50 |
|
| Cabot Oil & Gas Corporation (CTRA) | 1.7 | $22M | NEW | 779k | 27.88 |
|
| Viper Energy Cl A (VNOM) | 1.6 | $22M | +2692% | 559k | 38.46 |
|
| PPL Corporation (PPL) | 1.6 | $21M | -63% | 748k | 27.53 |
|
| DTE Energy Company (DTE) | 1.6 | $20M | NEW | 181k | 112.14 |
|
| Clean Harbors (CLH) | 1.4 | $19M | NEW | 92k | 201.31 |
|
| Evergy (EVRG) | 1.4 | $18M | +86% | 335k | 53.38 |
|
| Teekay Tankers Cl A (TNK) | 1.1 | $15M | +27% | 252k | 58.41 |
|
| Sable Offshore Corp Com Shs | 0.8 | $11M | NEW | 1.0M | 10.96 |
|
| Public Service Enterprise (PEG) | 0.8 | $10M | NEW | 151k | 66.78 |
|
| Scorpio Tankers SHS (STNG) | 0.8 | $10M | +108% | 141k | 71.55 |
|
| Baker Hughes Company Cl A (BKR) | 0.8 | $10M | NEW | 300k | 33.50 |
|
| Duke Energy Corp Com New (DUK) | 0.8 | $10M | NEW | 104k | 96.71 |
|
| Pinnacle West Capital Corporation (PNW) | 0.7 | $9.5M | NEW | 128k | 74.73 |
|
| Archrock (AROC) | 0.7 | $9.4M | +19% | 479k | 19.67 |
|
| MasTec (MTZ) | 0.7 | $9.0M | NEW | 97k | 93.25 |
|
| Civitas Resources Com New (CIVI) | 0.6 | $7.6M | -3% | 100k | 75.91 |
|
| Noble Corp Ord Shs A (NE) | 0.6 | $7.5M | NEW | 155k | 48.49 |
|
| UGI Corporation (UGI) | 0.6 | $7.4M | -32% | 303k | 24.54 |
|
| Dominion Resources (D) | 0.5 | $7.1M | NEW | 145k | 49.19 |
|
| Core & Main Cl A (CNM) | 0.5 | $6.6M | -68% | 115k | 57.25 |
|
| Diamond Offshore Drilli (DO) | 0.5 | $6.4M | NEW | 468k | 13.64 |
|
| Kodiak Gas Svcs (KGS) | 0.4 | $5.7M | -65% | 208k | 27.34 |
|
| Nextdecade Corp (NEXT) | 0.4 | $5.5M | +361% | 967k | 5.68 |
|
| Nextera Energy (NEE) | 0.4 | $5.4M | NEW | 84k | 63.91 |
|
| Pembina Pipeline Corp (PBA) | 0.4 | $5.1M | NEW | 146k | 35.31 |
|
| Pbf Energy Cl A (PBF) | 0.4 | $4.9M | NEW | 85k | 57.57 |
|
| Encore Wire Corporation (WIRE) | 0.4 | $4.6M | NEW | 18k | 262.78 |
|
| Seadrill 2021 (SDRL) | 0.3 | $4.1M | NEW | 81k | 50.30 |
|
| Expro Group Holdings Nv (XPRO) | 0.3 | $4.0M | +300% | 200k | 19.97 |
|
| Silverbow Resources (SBOW) | 0.3 | $3.9M | -76% | 115k | 34.14 |
|
| Talos Energy (TALO) | 0.3 | $3.6M | NEW | 259k | 13.93 |
|
| ardmore Shipping (ASC) | 0.2 | $3.0M | +7% | 183k | 16.42 |
|
| Kosmos Energy (KOS) | 0.2 | $3.0M | -76% | 500k | 5.96 |
|
| Gulfport Energy Corp Common Shares (GPOR) | 0.2 | $2.9M | -95% | 18k | 160.12 |
|
| Murphy Usa (MUSA) | 0.2 | $2.8M | -32% | 6.7k | 419.20 |
|
| Golar Lng SHS (GLNG) | 0.2 | $2.1M | -35% | 88k | 24.06 |
|
| Ge Vernova | 0.1 | $1.6M | NEW | 12k | 136.75 |
|
| Exelon Corporation (EXC) | 0.1 | $1.6M | 43k | 37.57 |
|
|
| Nvent Electric SHS (NVT) | 0.1 | $1.5M | NEW | 20k | 75.40 |
|
| Tc Energy Corp (TRP) | 0.1 | $1.4M | NEW | 36k | 40.20 |
|
| Otter Tail Corporation (OTTR) | 0.1 | $1.4M | NEW | 16k | 86.40 |
|
| Allete Com New (ALE) | 0.1 | $1.4M | NEW | 23k | 59.64 |
|
| Dow (DOW) | 0.1 | $1.1M | NEW | 19k | 57.93 |
|
| Itron (ITRI) | 0.1 | $1.0M | NEW | 11k | 92.52 |
|
| Sandridge Energy Com New (SD) | 0.1 | $1.0M | -41% | 70k | 14.57 |
|
| Dorian Lpg Shs Usd (LPG) | 0.1 | $962k | NEW | 25k | 38.46 |
|
| Sable Offshore Corp *w Exp 99/99/999 | 0.1 | $795k | NEW | 308k | 2.58 |
|
| Northwest Pipe Company (NWPX) | 0.0 | $639k | 18k | 34.68 |
|
|
| NewMarket Corporation (NEU) | 0.0 | $635k | 1.0k | 634.62 |
|
|
| Granite Ridge Resources (GRNT) | 0.0 | $585k | 90k | 6.50 |
|
|
| Element Solutions (ESI) | 0.0 | $500k | NEW | 20k | 24.98 |
|
Past Filings by Aventail Capital Group
SEC 13F filings are viewable for Aventail Capital Group going back to 2020
- Aventail Capital Group 2024 Q1 filed May 15, 2024
- Aventail Capital Group 2023 Q4 filed Feb. 14, 2024
- Aventail Capital Group 2023 Q3 filed Nov. 14, 2023
- Aventail Capital Group 2023 Q2 filed Aug. 14, 2023
- Aventail Capital Group 2023 Q1 filed May 15, 2023
- Aventail Capital Group 2022 Q4 filed Feb. 14, 2023
- Aventail Capital Group 2022 Q3 filed Nov. 14, 2022
- Aventail Capital Group 2022 Q2 filed Aug. 15, 2022
- Aventail Capital Group 2022 Q1 filed May 16, 2022
- Aventail Capital Group 2021 Q4 filed Feb. 14, 2022
- Aventail Capital Group 2021 Q3 filed Nov. 15, 2021
- Aventail Capital Group 2021 Q2 filed Aug. 16, 2021
- Aventail Capital Group 2021 Q1 filed May 17, 2021
- Aventail Capital Group 2020 Q4 filed Feb. 16, 2021