Aventail Capital Group
Latest statistics and disclosures from Aventail Capital Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TRGP, OKE, MPC, LNG, OXY, and represent 26.57% of Aventail Capital Group's stock portfolio.
- Added to shares of these 10 stocks: MPC (+$63M), LNG (+$60M), ERF (+$57M), MUR (+$54M), OKE (+$52M), FANG (+$51M), MRO (+$46M), IMO (+$44M), RRC (+$42M), CNQ (+$42M).
- Started 19 new stock positions in ERF, EQT, SLB, EXC, PEG, AWK, WLK, LYB, MRO, MUR. MPC, XEL, VST, MDU, CIVI, LNG, DTM, AM, CTRA.
- Reduced shares in these 10 stocks: GLNG (-$58M), XOM (-$52M), ENLC (-$51M), MGY (-$44M), WMB (-$41M), CHRD (-$36M), , NOG (-$29M), CRK (-$26M), KNTK (-$20M).
- Sold out of its positions in KNTK, APA, CRK, COP, DK, DVN, D, ETR, EE, GPOR. HES, HESM, KRP, MGY, NEE, CHRD, PSX, REPX, WMB.
- Aventail Capital Group was a net buyer of stock by $370M.
- Aventail Capital Group has $1.2B in assets under management (AUM), dropping by 41.92%.
- Central Index Key (CIK): 0001803822
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Portfolio Holdings for Aventail Capital Group
Aventail Capital Group holds 47 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Targa Res Corp (TRGP) | 5.6 | $66M | +108% | 906k | 72.95 |
|
| Oneok (OKE) | 5.5 | $65M | +409% | 1.0M | 63.54 |
|
| Marathon Petroleum Corp (MPC) | 5.4 | $63M | NEW | 470k | 134.83 |
|
| Cheniere Energy Com New (LNG) | 5.1 | $60M | NEW | 381k | 157.60 |
|
| Occidental Petroleum Corporation (OXY) | 5.0 | $59M | -2% | 950k | 62.43 |
|
| Diamondback Energy (FANG) | 4.9 | $58M | +755% | 428k | 135.17 |
|
| Permian Resources Corp Class A Com (PR) | 4.8 | $57M | +2% | 5.5M | 10.50 |
|
| Enerplus Corp (ERF) | 4.8 | $57M | NEW | 4.0M | 14.41 |
|
| Murphy Oil Corporation (MUR) | 4.5 | $54M | NEW | 1.4M | 36.98 |
|
| Marathon Oil Corporation (MRO) | 3.9 | $46M | NEW | 1.9M | 23.96 |
|
| Canadian Natural Resources (CNQ) | 3.9 | $46M | +1078% | 825k | 55.35 |
|
| Range Resources (RRC) | 3.8 | $45M | +1498% | 1.7M | 26.47 |
|
| Imperial Oil Com New (IMO) | 3.8 | $45M | +4282% | 877k | 50.81 |
|
| NiSource (NI) | 3.7 | $44M | +131% | 1.6M | 27.96 |
|
| DTE Energy Company (DTE) | 3.7 | $44M | +1028% | 398k | 109.54 |
|
| EOG Resources (EOG) | 3.3 | $40M | +26% | 345k | 114.63 |
|
| Denbury (DEN) | 3.1 | $36M | +1966% | 413k | 87.63 |
|
| Cabot Oil & Gas Corporation (CTRA) | 2.6 | $30M | NEW | 1.2M | 24.54 |
|
| Northern Oil And Gas Inc Mn (NOG) | 2.4 | $29M | -50% | 944k | 30.35 |
|
| BP Sponsored Adr (BP) | 2.0 | $24M | +312% | 619k | 37.94 |
|
| Golar Lng SHS (GLNG) | 1.9 | $23M | -71% | 1.1M | 21.60 |
|
| American Water Works (AWK) | 1.9 | $22M | NEW | 150k | 146.49 |
|
| New Fortress Energy Com Cl A (NFE) | 1.5 | $18M | +86% | 616k | 29.43 |
|
| Matador Resources (MTDR) | 1.5 | $18M | -14% | 378k | 47.65 |
|
| Civitas Resources Com New (CIVI) | 1.5 | $18M | NEW | 262k | 68.34 |
|
| Cnx Resources Corporation (CNX) | 0.8 | $10M | +1973% | 622k | 16.02 |
|
| Xcel Energy (XEL) | 0.8 | $9.8M | NEW | 146k | 67.44 |
|
| Kosmos Energy (KOS) | 0.8 | $9.8M | +163% | 1.3M | 7.44 |
|
| California Res Corp Com Stock (CRC) | 0.8 | $9.0M | +831% | 233k | 38.50 |
|
| Crescent Energy Company Cl A Com (CRGY) | 0.8 | $8.9M | 789k | 11.31 |
|
|
| Vistra Energy (VST) | 0.7 | $8.6M | NEW | 360k | 24.00 |
|
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.7 | $8.2M | -86% | 755k | 10.84 |
|
| Callon Petroleum (CPE) | 0.6 | $7.7M | +848% | 229k | 33.44 |
|
| Exelon Corporation (EXC) | 0.6 | $7.3M | NEW | 175k | 41.89 |
|
| Dt Midstream Common Stock (DTM) | 0.5 | $6.0M | NEW | 123k | 49.37 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.5 | $5.6M | NEW | 60k | 93.89 |
|
| Schlumberger Com Stk (SLB) | 0.5 | $5.4M | NEW | 110k | 49.10 |
|
| Sitio Royalties Corp Class A Com (STR) | 0.4 | $4.3M | -21% | 192k | 22.60 |
|
| Valero Energy Corporation (VLO) | 0.4 | $4.2M | -64% | 30k | 139.60 |
|
| Nextdecade Corp (NEXT) | 0.3 | $3.6M | +9% | 732k | 4.97 |
|
| Antero Midstream Corp antero midstream (AM) | 0.2 | $2.2M | NEW | 210k | 10.49 |
|
| Westlake Chemical Corporation (WLK) | 0.1 | $1.2M | NEW | 10k | 115.98 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $746k | -98% | 6.8k | 109.66 |
|
| EQT Corporation (EQT) | 0.1 | $638k | NEW | 20k | 31.91 |
|
| Public Service Enterprise (PEG) | 0.1 | $625k | NEW | 10k | 62.45 |
|
| Northwest Pipe Company (NWPX) | 0.0 | $565k | +3% | 18k | 31.23 |
|
| MDU Resources (MDU) | 0.0 | $377k | NEW | 12k | 30.48 |
|
Past Filings by Aventail Capital Group
SEC 13F filings are viewable for Aventail Capital Group going back to 2020
- 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