Aventail Capital Group
Latest statistics and disclosures from Aventail Capital Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PR, FANG, GPOR, ETR, PPL, and represent 26.96% of Aventail Capital Group's stock portfolio.
- Added to shares of these 10 stocks: ETR (+$44M), OKE (+$41M), SM (+$38M), RRC (+$23M), CVX (+$22M), VAL (+$20M), PPL (+$17M), SWN (+$17M), MRO (+$17M), MGY (+$15M).
- Started 23 new stock positions in CNM, NEU, ASC, UGI, FERG, EVRG, PCG, SHEL, AEE, COP. CVX, NFE, VAL, MRO, OKE, MPC, XPRO, EXC, STNG, LBRT, TRMD, VNOM, TNK.
- Reduced shares in these 10 stocks: PXD (-$69M), OVV (-$57M), OXY (-$51M), ETRN (-$48M), CEG (-$44M), ERF (-$33M), DINO (-$29M), , PAGP (-$26M), NOG (-$22M).
- Sold out of its positions in BTE, CVI, CTRA, CLNE, DTM, DUK, Earthstone Energy, ETRN, XOM, Flame Acquisition Corp.
- Aventail Capital Group was a net seller of stock by $-225M.
- Aventail Capital Group has $1.2B in assets under management (AUM), dropping by -17.78%.
- Central Index Key (CIK): 0001803822
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Portfolio Holdings for Aventail Capital Group
Aventail Capital Group holds 66 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Permian Resources Corp Class A Com (PR) | 6.9 | $81M | 6.0M | 13.60 |
|
|
| Diamondback Energy (FANG) | 5.4 | $64M | -7% | 414k | 155.08 |
|
| Gulfport Energy Corp Common Shares (GPOR) | 5.0 | $59M | +30% | 442k | 133.20 |
|
| Entergy Corporation (ETR) | 5.0 | $59M | +290% | 579k | 101.19 |
|
| PPL Corporation (PPL) | 4.7 | $56M | +45% | 2.0M | 27.10 |
|
| Matador Resources (MTDR) | 4.7 | $55M | 975k | 56.86 |
|
|
| Cheniere Energy Com New (LNG) | 4.6 | $54M | -21% | 317k | 170.71 |
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| SM Energy (SM) | 4.6 | $54M | +234% | 1.4M | 38.72 |
|
| Southwestern Energy Company (SWN) | 4.5 | $53M | +47% | 8.1M | 6.55 |
|
| Murphy Oil Corporation (MUR) | 3.9 | $46M | +42% | 1.1M | 42.66 |
|
| Oneok (OKE) | 3.5 | $41M | NEW | 584k | 70.22 |
|
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 3.3 | $39M | -39% | 2.5M | 15.95 |
|
| Range Resources (RRC) | 3.2 | $38M | +154% | 1.3M | 30.44 |
|
| Enerplus Corp (ERF) | 2.8 | $33M | -50% | 2.1M | 15.34 |
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| Laredo Petroleum (VTLE) | 2.7 | $32M | -35% | 700k | 45.49 |
|
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 2.5 | $30M | +39% | 2.5M | 12.16 |
|
| Crescent Energy Company Cl A Com (CRGY) | 2.5 | $29M | +4% | 2.2M | 13.21 |
|
| Cnx Resources Corporation (CNX) | 2.4 | $29M | +21% | 1.4M | 20.00 |
|
| Chevron Corporation (CVX) | 1.9 | $22M | NEW | 150k | 149.16 |
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| Callon Petroleum (CPE) | 1.8 | $21M | -27% | 657k | 32.40 |
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| Valaris Cl A (VAL) | 1.7 | $20M | NEW | 288k | 68.57 |
|
| Magnolia Oil & Gas Corp Cl A (MGY) | 1.6 | $18M | +475% | 864k | 21.29 |
|
| Northern Oil And Gas Inc Mn (NOG) | 1.5 | $17M | -56% | 463k | 37.07 |
|
| Marathon Oil Corporation (MRO) | 1.4 | $17M | NEW | 690k | 24.16 |
|
| Shell Spon Ads (SHEL) | 1.3 | $15M | NEW | 227k | 65.80 |
|
| Core & Main Cl A (CNM) | 1.2 | $15M | NEW | 360k | 40.41 |
|
| Kosmos Energy (KOS) | 1.2 | $14M | +1131% | 2.1M | 6.71 |
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| Silverbow Resources (SBOW) | 1.2 | $14M | -34% | 480k | 29.08 |
|
| Kodiak Gas Svcs (KGS) | 1.0 | $12M | -32% | 611k | 20.08 |
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| UGI Corporation (UGI) | 0.9 | $11M | NEW | 450k | 24.60 |
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| Highpeak Energy (HPK) | 0.9 | $11M | 750k | 14.24 |
|
|
| Canadian Natural Resources (CNQ) | 0.9 | $11M | 160k | 65.52 |
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| Targa Res Corp (TRGP) | 0.8 | $10M | -51% | 115k | 86.87 |
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| Teekay Tankers Cl A (TNK) | 0.8 | $9.9M | NEW | 197k | 49.97 |
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| Evergy (EVRG) | 0.8 | $9.4M | NEW | 180k | 52.20 |
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| New Fortress Energy Com Cl A (NFE) | 0.6 | $7.5M | NEW | 200k | 37.73 |
|
| Civitas Resources Com New (CIVI) | 0.6 | $7.1M | -65% | 104k | 68.38 |
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| Vistra Energy (VST) | 0.6 | $6.7M | -50% | 175k | 38.52 |
|
| Archrock (AROC) | 0.5 | $6.2M | +125% | 401k | 15.40 |
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| Marathon Petroleum Corp (MPC) | 0.4 | $5.2M | NEW | 35k | 148.36 |
|
| BP Sponsored Adr (BP) | 0.4 | $5.0M | +154% | 140k | 35.40 |
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| ConocoPhillips (COP) | 0.4 | $4.3M | NEW | 38k | 116.07 |
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| Torm Shs Cl A (TRMD) | 0.4 | $4.2M | NEW | 140k | 30.41 |
|
| Scorpio Tankers SHS (STNG) | 0.3 | $4.1M | NEW | 68k | 60.80 |
|
| Murphy Usa (MUSA) | 0.3 | $3.6M | -60% | 10k | 356.56 |
|
| Williams Companies (WMB) | 0.3 | $3.5M | -50% | 100k | 34.83 |
|
| Chord Energy Corporation Com New (CHRD) | 0.3 | $3.3M | -76% | 20k | 166.23 |
|
| Golar Lng SHS (GLNG) | 0.3 | $3.1M | +78% | 136k | 22.99 |
|
| ardmore Shipping (ASC) | 0.2 | $2.4M | NEW | 169k | 14.09 |
|
| Constellation Energy (CEG) | 0.2 | $2.3M | -95% | 20k | 116.89 |
|
| Ferguson SHS (FERG) | 0.2 | $1.9M | NEW | 10k | 193.07 |
|
| Sandridge Energy Com New (SD) | 0.1 | $1.6M | +71% | 120k | 13.67 |
|
| Exelon Corporation (EXC) | 0.1 | $1.5M | NEW | 43k | 35.90 |
|
| Ameren Corporation (AEE) | 0.1 | $1.5M | NEW | 21k | 72.34 |
|
| Xylem (XYL) | 0.1 | $1.1M | +233% | 10k | 114.36 |
|
| Nextdecade Corp (NEXT) | 0.1 | $999k | +33% | 210k | 4.77 |
|
| PG&E Corporation (PCG) | 0.1 | $902k | NEW | 50k | 18.03 |
|
| Expro Group Holdings Nv (XPRO) | 0.1 | $796k | NEW | 50k | 15.92 |
|
| Cenovus Energy (CVE) | 0.1 | $723k | -91% | 43k | 16.65 |
|
| Viper Energy Cl A (VNOM) | 0.1 | $628k | NEW | 20k | 31.38 |
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| Northwest Pipe Company (NWPX) | 0.0 | $557k | 18k | 30.26 |
|
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| NewMarket Corporation (NEU) | 0.0 | $546k | NEW | 1.0k | 545.83 |
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| Granite Ridge Resources (GRNT) | 0.0 | $542k | -47% | 90k | 6.02 |
|
| Liberty Energy Com Cl A (LBRT) | 0.0 | $454k | NEW | 25k | 18.14 |
|
| Consolidated Edison (ED) | 0.0 | $392k | -98% | 4.3k | 90.97 |
|
| Halliburton Company (HAL) | 0.0 | $362k | 10k | 36.15 |
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Past Filings by Aventail Capital Group
SEC 13F filings are viewable for Aventail Capital Group going back to 2020
- 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