Aventail Capital Group
Latest statistics and disclosures from Aventail Capital Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FANG, CHRD, PR, ED, VST, and represent 23.78% of Aventail Capital Group's stock portfolio.
- Added to shares of these 10 stocks: CHRD (+$73M), ED (+$67M), SDRL (+$43M), BKR (+$31M), TRP (+$28M), MGY (+$26M), NEE (+$24M), PR (+$24M), AR (+$22M), TRMD (+$21M).
- Started 40 new stock positions in DINO, SO, OGE, HUT, ATKR, FTI, OKLO, MYRG, EOG, MGY.
- Reduced shares in these 10 stocks: Enerplus Corp (-$93M), , , AM (-$39M), HESM (-$32M), SLB (-$27M), , LNG (-$25M), CTRA (-$22M), CNX (-$19M).
- Sold out of its positions in ALE, AM, CTRA, CLH, COP, DOW, EQT, ESI, WIRE, Enerplus Corp.
- Aventail Capital Group was a net buyer of stock by $113M.
- Aventail Capital Group has $1.4B in assets under management (AUM), dropping by 9.30%.
- Central Index Key (CIK): 0001803822
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Portfolio Holdings for Aventail Capital Group
Aventail Capital Group holds 89 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Diamondback Energy (FANG) | 5.2 | $75M | +2% | 375k | 200.19 |
|
| Chord Energy Corporation Com New (CHRD) | 5.1 | $73M | NEW | 435k | 167.68 |
|
| Permian Resources Corp Class A Com (PR) | 5.0 | $72M | +49% | 4.5M | 16.15 |
|
| Consolidated Edison (ED) | 4.7 | $67M | NEW | 745k | 89.42 |
|
| Vistra Energy (VST) | 3.8 | $54M | +19% | 627k | 85.98 |
|
| Targa Res Corp (TRGP) | 3.6 | $51M | +10% | 395k | 128.78 |
|
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 3.5 | $50M | -24% | 3.6M | 13.76 |
|
| Seadrill 2021 (SDRL) | 3.3 | $47M | +1033% | 920k | 51.50 |
|
| Matador Resources (MTDR) | 3.2 | $45M | 760k | 59.60 |
|
|
| Baker Hughes Company Cl A (BKR) | 2.9 | $42M | +297% | 1.2M | 35.17 |
|
| Oneok (OKE) | 2.8 | $41M | 500k | 81.55 |
|
|
| Encana Corporation (OVV) | 2.6 | $38M | 800k | 46.87 |
|
|
| Range Resources (RRC) | 2.3 | $34M | -7% | 1.0M | 33.53 |
|
| Cenovus Energy (CVE) | 2.3 | $33M | 1.7M | 19.66 |
|
|
| Laredo Petroleum (VTLE) | 2.2 | $31M | 700k | 44.82 |
|
|
| Nextera Energy (NEE) | 2.1 | $30M | +403% | 423k | 70.81 |
|
| Crescent Energy Company Cl A Com (CRGY) | 2.1 | $30M | -3% | 2.5M | 11.85 |
|
| Tc Energy Corp (TRP) | 2.0 | $29M | +2038% | 771k | 37.90 |
|
| Magnolia Oil & Gas Corp Cl A (MGY) | 1.8 | $26M | NEW | 1.0M | 25.34 |
|
| Viper Energy Cl A (VNOM) | 1.6 | $23M | +11% | 623k | 37.53 |
|
| Dominion Resources (D) | 1.5 | $22M | +204% | 442k | 49.00 |
|
| Antero Res (AR) | 1.5 | $22M | NEW | 664k | 32.63 |
|
| PPL Corporation (PPL) | 1.4 | $21M | 745k | 27.65 |
|
|
| Torm Shs Cl A (TRMD) | 1.4 | $21M | NEW | 531k | 38.77 |
|
| Gulfport Energy Corp Common Shares (GPOR) | 1.4 | $20M | +633% | 133k | 151.00 |
|
| Marathon Petroleum Corp (MPC) | 1.3 | $19M | 108k | 173.48 |
|
|
| Diamond Offshore Drilli (DO) | 1.2 | $18M | +141% | 1.1M | 15.49 |
|
| Noble Corp Ord Shs A (NE) | 1.2 | $17M | +147% | 384k | 44.65 |
|
| FirstEnergy (FE) | 1.2 | $17M | NEW | 443k | 38.27 |
|
| Oge Energy Corp (OGE) | 1.0 | $15M | NEW | 419k | 35.70 |
|
| New Jersey Resources Corporation (NJR) | 1.0 | $15M | NEW | 346k | 42.74 |
|
| Kodiak Gas Svcs (KGS) | 0.9 | $13M | +121% | 461k | 27.26 |
|
| Ge Vernova (GEV) | 0.9 | $12M | +502% | 72k | 171.51 |
|
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.8 | $12M | -60% | 646k | 18.82 |
|
| Sable Offshore Corp Com Shs (SOC) | 0.8 | $12M | -20% | 800k | 15.07 |
|
| Scorpio Tankers SHS (STNG) | 0.8 | $12M | +3% | 147k | 81.29 |
|
| Core & Main Cl A (CNM) | 0.8 | $12M | +110% | 243k | 48.94 |
|
| DTE Energy Company (DTE) | 0.8 | $12M | -42% | 103k | 111.01 |
|
| EOG Resources (EOG) | 0.8 | $11M | NEW | 91k | 125.87 |
|
| Public Service Enterprise (PEG) | 0.8 | $11M | 150k | 73.70 |
|
|
| Teekay Tankers Cl A (TNK) | 0.8 | $11M | -36% | 160k | 68.81 |
|
| Transocean Registered Shs (RIG) | 0.7 | $11M | NEW | 2.0M | 5.35 |
|
| Cnx Resources Corporation (CNX) | 0.7 | $11M | -64% | 431k | 24.30 |
|
| Canadian Natural Resources (CNQ) | 0.7 | $10M | NEW | 286k | 35.60 |
|
| Hut 8 Corp (HUT) | 0.7 | $10M | NEW | 674k | 14.99 |
|
| Devon Energy Corporation (DVN) | 0.7 | $10M | NEW | 211k | 47.40 |
|
| Duke Energy Corp Com New (DUK) | 0.7 | $10M | -3% | 100k | 100.23 |
|
| Itron (ITRI) | 0.6 | $9.2M | +734% | 93k | 98.96 |
|
| Civitas Resources Com New (CIVI) | 0.6 | $8.5M | +23% | 124k | 69.00 |
|
| Nextdecade Corp (NEXT) | 0.6 | $7.9M | +3% | 997k | 7.94 |
|
| AES Corporation (AES) | 0.6 | $7.9M | NEW | 449k | 17.57 |
|
| Valero Energy Corporation (VLO) | 0.5 | $7.8M | NEW | 50k | 156.76 |
|
| Phillips 66 (PSX) | 0.5 | $7.1M | NEW | 50k | 141.17 |
|
| Core Scientific (CORZ) | 0.4 | $6.4M | NEW | 687k | 9.30 |
|
| California Res Corp Com Stock (CRC) | 0.4 | $5.6M | NEW | 105k | 53.22 |
|
| Quanta Services (PWR) | 0.4 | $5.6M | NEW | 22k | 254.09 |
|
| Hf Sinclair Corp (DINO) | 0.4 | $5.3M | NEW | 100k | 53.34 |
|
| Murphy Usa (MUSA) | 0.4 | $5.2M | +64% | 11k | 469.46 |
|
| Williams Companies (WMB) | 0.4 | $5.2M | NEW | 121k | 42.50 |
|
| Sempra Energy (SRE) | 0.4 | $5.0M | NEW | 66k | 76.06 |
|
| Cummins (CMI) | 0.4 | $5.0M | NEW | 18k | 276.93 |
|
| Southern Company (SO) | 0.3 | $5.0M | NEW | 64k | 77.57 |
|
| Constellation Energy (CEG) | 0.3 | $4.9M | NEW | 25k | 200.27 |
|
| Pbf Energy Cl A (PBF) | 0.3 | $3.9M | 85k | 46.02 |
|
|
| Equinor Asa Sponsored Adr (EQNR) | 0.3 | $3.9M | NEW | 137k | 28.56 |
|
| National Fuel Gas (NFG) | 0.3 | $3.9M | NEW | 72k | 54.19 |
|
| Oklo Com Cl A (OKLO) | 0.3 | $3.7M | NEW | 438k | 8.47 |
|
| Sable Offshore Corp *w Exp 99/99/999 (SOC.WS) | 0.2 | $3.3M | +152% | 779k | 4.27 |
|
| Casey's General Stores (CASY) | 0.2 | $3.3M | NEW | 8.6k | 381.56 |
|
| Talos Energy (TALO) | 0.2 | $3.0M | -3% | 250k | 12.15 |
|
| Expro Group Holdings Nv (XPRO) | 0.2 | $3.0M | -34% | 131k | 22.92 |
|
| Transalta Corp (TAC) | 0.2 | $2.9M | NEW | 415k | 7.09 |
|
| Hexcel Corporation (HXL) | 0.2 | $2.7M | NEW | 44k | 62.45 |
|
| ardmore Shipping (ASC) | 0.2 | $2.7M | -33% | 121k | 22.53 |
|
| Archrock (AROC) | 0.2 | $2.3M | -76% | 114k | 20.22 |
|
| Myr (MYRG) | 0.2 | $2.2M | NEW | 16k | 135.71 |
|
| Golar Lng SHS (GLNG) | 0.1 | $2.0M | -26% | 65k | 31.35 |
|
| Technipfmc (FTI) | 0.1 | $2.0M | NEW | 78k | 26.15 |
|
| Nvent Electric SHS (NVT) | 0.1 | $1.6M | +3% | 21k | 76.61 |
|
| Helix Energy Solutions (HLX) | 0.1 | $1.1M | NEW | 90k | 11.94 |
|
| Hafnia Ord Shs (HAFN) | 0.1 | $1.1M | NEW | 127k | 8.39 |
|
| Arcosa (ACA) | 0.1 | $1.0M | NEW | 13k | 83.41 |
|
| Construction Partners Com Cl A (ROAD) | 0.1 | $979k | NEW | 18k | 55.21 |
|
| Cheniere Energy Com New (LNG) | 0.1 | $948k | -96% | 5.4k | 174.83 |
|
| Summit Matls Cl A (SUM) | 0.1 | $895k | NEW | 24k | 36.61 |
|
| Northwest Pipe Company (NWPX) | 0.0 | $650k | +3% | 19k | 33.97 |
|
| Granite Ridge Resources (GRNT) | 0.0 | $570k | 90k | 6.33 |
|
|
| Atkore Intl (ATKR) | 0.0 | $558k | NEW | 4.1k | 134.93 |
|
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $312k | NEW | 9.3k | 33.66 |
|
Past Filings by Aventail Capital Group
SEC 13F filings are viewable for Aventail Capital Group going back to 2020
- Aventail Capital Group 2024 Q2 filed Aug. 14, 2024
- 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