Latest Aventail Capital Group, LP Stock Portfolio
$1.31Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Aventail Capital Group, LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Aventail Capital Group, LP reported an equity portfolio of $1.3 Billions as of 31 Mar, 2024.
The top stock holdings of Aventail Capital Group, LP are ERF, FANG, COP. The fund has invested 7.1% of it's portfolio in ENERPLUS CORP and 5.6% of portfolio in DIAMONDBACK ENERGY INC.
The fund managers got completely rid off SM ENERGY CO (SM), SOUTHWESTERN ENERGY CO (SWN) and MURPHY OIL CORP (MUR) stocks. They significantly reduced their stock positions in GULFPORT ENERGY CORP (GPOR), SILVERBOW RES INC (SBOW) and KOSMOS ENERGY LTD (KOS). Aventail Capital Group, LP opened new stock positions in OVINTIV INC (OVV), ANTERO MIDSTREAM CORP (AM) and HESS MIDSTREAM LP (HESM). The fund showed a lot of confidence in some stocks as they added substantially to CENOVUS ENERGY INC (CVE), VIPER ENERGY INC (VNOM) and CONOCOPHILLIPS (COP).
The top stock holdings of Aventail Capital Group, LP are ERF, FANG, COP. The fund has invested 7.1% of it's portfolio in ENERPLUS CORP and 5.6% of portfolio in DIAMONDBACK ENERGY INC.
The fund managers got completely rid off SM ENERGY CO (SM), SOUTHWESTERN ENERGY CO (SWN) and MURPHY OIL CORP (MUR) stocks. They significantly reduced their stock positions in GULFPORT ENERGY CORP (GPOR), SILVERBOW RES INC (SBOW) and KOSMOS ENERGY LTD (KOS). Aventail Capital Group, LP opened new stock positions in OVINTIV INC (OVV), ANTERO MIDSTREAM CORP (AM) and HESS MIDSTREAM LP (HESM). The fund showed a lot of confidence in some stocks as they added substantially to CENOVUS ENERGY INC (CVE), VIPER ENERGY INC (VNOM) and CONOCOPHILLIPS (COP).
New Buys
| Ticker | $ Bought |
|---|---|
| OVINTIV INC | 41,420,200 |
| ANTERO MIDSTREAM CORP | 38,636,000 |
| HESS MIDSTREAM LP | 31,811,300 |
| SCHLUMBERGER LTD | 27,405,000 |
| EQT CORP | 26,730,100 |
| COTERRA ENERGY INC | 21,712,600 |
| DTE ENERGY CO | 20,305,500 |
| CLEAN HARBORS INC | 18,513,300 |
New stocks bought by Aventail Capital Group, LP
Additions
| Ticker | % Inc. |
|---|---|
| CENOVUS ENERGY INC | 3,880 |
| VIPER ENERGY INC | 2,692 |
| CONOCOPHILLIPS | 1,311 |
| NEXTDECADE CORP | 361 |
| EXPRO GROUP HOLDINGS NV | 300 |
| MARATHON PETE CORP | 216 |
| TARGA RES CORP | 210 |
| VISTRA CORP | 200 |
Additions to existing portfolio by Aventail Capital Group, LP
Reductions
| Ticker | % Reduced |
|---|---|
| GULFPORT ENERGY CORP | -95.88 |
| SILVERBOW RES INC | -76.06 |
| KOSMOS ENERGY LTD | -76.05 |
| CORE & MAIN INC | -68.05 |
| KODIAK GAS SVCS INC | -65.93 |
| PPL CORP | -63.49 |
| CHENIERE ENERGY INC | -52.55 |
| PERMIAN RESOURCES CORP | -50.22 |
Aventail Capital Group, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SOUTHWESTERN ENERGY CO | -52,820,900 |
| SM ENERGY CO | -53,851,700 |
| MURPHY OIL CORP | -46,008,300 |
| MAGNOLIA OIL & GAS CORP | -18,391,200 |
| HIGHPEAK ENERGY INC | -10,680,000 |
| MARATHON OIL CORP | -16,670,100 |
| CALLON PETE CO DEL | -21,286,800 |
| NORTHERN OIL & GAS INC | -17,155,000 |
Aventail Capital Group, LP got rid off the above stocks
Current Stock Holdings of Aventail Capital Group, LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AEE | AMEREN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALE | ALLETE INC | 0.10 | 22,978 | 1,370,410 | NEW | ||
| AM | ANTERO MIDSTREAM CORP | 2.95 | 2,747,940 | 38,636,000 | NEW | ||
| AROC | ARCHROCK INC | 0.72 | 479,309 | 9,428,010 | ADDED | 19.5 | |
| ASC | ARDMORE SHIPPING CORP | 0.23 | 182,854 | 3,002,460 | ADDED | 7.98 | |
| BKR | BAKER HUGHES COMPANY | 0.77 | 300,000 | 10,050,000 | NEW | ||
| BP | BP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CEG | CONSTELLATION ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHRD | CHORD ENERGY CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CIVI | CIVITAS RESOURCES INC | 0.58 | 100,000 | 7,591,000 | REDUCED | -3.61 | |
| CLH | CLEAN HARBORS INC | 1.41 | 91,964 | 18,513,300 | NEW | ||
| CNM | CORE & MAIN INC | 0.50 | 115,035 | 6,585,750 | REDUCED | -68.05 | |
| CNQ | CANADIAN NAT RES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNX | CNX RES CORP | 2.18 | 1,205,020 | 28,583,100 | REDUCED | -15.9 | |
| COP | CONOCOPHILLIPS | 5.14 | 528,840 | 67,310,800 | ADDED | 1,311 | |
| CPE | CALLON PETE CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRGY | CRESCENT ENERGY COMPANY | 2.36 | 2,598,040 | 30,916,600 | ADDED | 18.26 | |
| CTRA | COTERRA ENERGY INC | 1.66 | 778,788 | 21,712,600 | NEW | ||
| CVE | CENOVUS ENERGY INC | 2.64 | 1,729,080 | 34,564,400 | ADDED | 3,880 | |
| CVX | CHEVRON CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| D | DOMINION ENERGY INC | 0.54 | 145,180 | 7,141,400 | NEW | ||
| DO | DIAMOND OFFSHORE DRILLING IN | 0.49 | 468,357 | 6,388,390 | NEW | ||
| DOW | DOW INC | 0.08 | 18,568 | 1,075,640 | NEW | ||
| DTE | DTE ENERGY CO | 1.55 | 181,073 | 20,305,500 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.76 | 103,631 | 10,022,200 | NEW | ||
| ED | CONSOLIDATED EDISON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENLC | ENLINK MIDSTREAM LLC | 5.03 | 4,833,660 | 65,931,200 | ADDED | 95.2 | |
| EQT | EQT CORP | 2.04 | 721,071 | 26,730,100 | NEW | ||
| ERF | ENERPLUS CORP | 7.06 | 4,704,650 | 92,493,500 | ADDED | 121 | |
| ESI | ELEMENT SOLUTIONS INC | 0.04 | 20,000 | 499,600 | NEW | ||
| ETR | ENTERGY CORP NEW | 3.63 | 449,450 | 47,497,900 | REDUCED | -22.4 | |
| EVRG | EVERGY INC | 1.36 | 335,050 | 17,885,000 | ADDED | 86.14 | |
| EXC | EXELON CORP | 0.12 | 42,790 | 1,607,620 | UNCHANGED | 0.00 | |
| FANG | DIAMONDBACK ENERGY INC | 5.55 | 366,766 | 72,682,000 | REDUCED | -11.42 | |
| FERG | FERGUSON PLC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLNG | GOLAR LNG LTD | 0.16 | 88,416 | 2,127,290 | REDUCED | -35.03 | |
| GPOR | GULFPORT ENERGY CORP | 0.22 | 18,183 | 2,911,460 | REDUCED | -95.88 | |
| GRNT | GRANITE RIDGE RESOURCES INC | 0.04 | 90,000 | 585,000 | UNCHANGED | 0.00 | |
| HAL | HALLIBURTON CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HESM | HESS MIDSTREAM LP | 2.43 | 880,468 | 31,811,300 | NEW | ||
| HPK | HIGHPEAK ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITRI | ITRON INC | 0.08 | 11,141 | 1,030,760 | NEW | ||
| KOS | KOSMOS ENERGY LTD | 0.23 | 500,000 | 2,980,000 | REDUCED | -76.05 | |
| LBRT | LIBERTY ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LNG | CHENIERE ENERGY INC | 1.85 | 150,335 | 24,246,000 | REDUCED | -52.55 | |
| LPG | DORIAN LPG LTD | 0.07 | 25,000 | 961,500 | NEW | ||
| LPI | VITAL ENERGY INC | 2.81 | 700,000 | 36,778,000 | UNCHANGED | 0.00 | |
| MGY | MAGNOLIA OIL & GAS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPC | MARATHON PETE CORP | 1.70 | 110,254 | 22,216,200 | ADDED | 216 | |
| MRO | MARATHON OIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTDR | MATADOR RES CO | 3.84 | 753,317 | 50,299,000 | REDUCED | -22.74 | |
| MTZ | MASTEC INC | 0.69 | 96,761 | 9,022,960 | NEW | ||
| MUR | MURPHY OIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MUSA | MURPHY USA INC | 0.22 | 6,709 | 2,812,410 | REDUCED | -32.72 | |
| NEE | NEXTERA ENERGY INC | 0.41 | 84,000 | 5,368,440 | NEW | ||
| NEU | NEWMARKET CORP | 0.05 | 1,000 | 634,620 | UNCHANGED | 0.00 | |
| NEXT | NEXTDECADE CORP | 0.42 | 966,494 | 5,489,690 | ADDED | 361 | |
| NFE | NEW FORTRESS ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOG | NORTHERN OIL & GAS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVT | NVENT ELECTRIC PLC | 0.12 | 20,000 | 1,508,000 | NEW | ||
| NWPX | NORTHWEST PIPE CO | 0.05 | 18,416 | 638,667 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC NEW | 3.06 | 500,000 | 40,085,000 | REDUCED | -14.34 | |
| OTTR | OTTER TAIL CORP | 0.11 | 16,033 | 1,385,250 | NEW | ||
| OVV | OVINTIV INC | 3.16 | 798,078 | 41,420,200 | NEW | ||
| PAGP | PLAINS GP HLDGS L P | 2.26 | 1,620,720 | 29,578,000 | REDUCED | -34.00 | |
| PBA | PEMBINA PIPELINE CORP | 0.39 | 145,788 | 5,147,440 | NEW | ||
| PBF | PBF ENERGY INC | 0.37 | 85,000 | 4,893,450 | NEW | ||
| PCG | PG&E CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.77 | 151,185 | 10,096,100 | NEW | ||
| PNW | PINNACLE WEST CAP CORP | 0.73 | 127,609 | 9,536,220 | NEW | ||
| PPL | PPL CORP | 1.57 | 747,625 | 20,582,100 | REDUCED | -63.49 | |
| PR | PERMIAN RESOURCES CORP | 4.02 | 2,979,270 | 52,613,900 | REDUCED | -50.22 | |
| RRC | RANGE RES CORP | 2.86 | 1,086,860 | 37,420,600 | REDUCED | -13.35 | |
| SBOW | SILVERBOW RES INC | 0.30 | 114,824 | 3,920,090 | REDUCED | -76.06 | |
| SD | SANDRIDGE ENERGY INC | 0.08 | 70,000 | 1,019,900 | REDUCED | -41.67 | |
| SHEL | SHELL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLB | SCHLUMBERGER LTD | 2.09 | 500,000 | 27,405,000 | NEW | ||
| SM | SM ENERGY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STNG | SCORPIO TANKERS INC | 0.77 | 141,022 | 10,090,100 | ADDED | 108 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TALO | TALOS ENERGY INC | 0.28 | 258,748 | 3,604,360 | NEW | ||
| TNK | TEEKAY TANKERS LTD | 1.12 | 251,696 | 14,701,600 | ADDED | 27.66 | |
| TRGP | TARGA RES CORP | 3.06 | 357,741 | 40,063,400 | ADDED | 210 | |
| TRMD | TORM PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRP | TC ENERGY CORP | 0.11 | 36,045 | 1,449,010 | NEW | ||
| UGI | UGI CORP NEW | 0.57 | 303,200 | 7,440,530 | REDUCED | -32.56 | |
| VAL | VALARIS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VNOM | VIPER ENERGY INC | 1.64 | 558,482 | 21,479,200 | ADDED | 2,692 | |
| VST | VISTRA CORP | 2.80 | 526,441 | 36,666,600 | ADDED | 200 | |
| WIRE | ENCORE WIRE CORP | 0.35 | 17,615 | 4,628,870 | NEW | ||
| WMB | WILLIAMS COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XPRO | EXPRO GROUP HOLDINGS NV | 0.30 | 200,000 | 3,994,000 | ADDED | 300 | |
| XYL | XYLEM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SABLE OFFSHORE CORP | 0.84 | 1,000,000 | 10,960,000 | NEW | |||
| NOBLE CORP PLC | 0.57 | 154,867 | 7,509,500 | NEW | |||
| KODIAK GAS SVCS INC | 0.43 | 208,154 | 5,690,930 | REDUCED | -65.93 | ||
| SEADRILL 2021 LTD | 0.31 | 81,166 | 4,082,650 | NEW | |||
| GE VERNOVA LLC | 0.12 | 12,000 | 1,641,000 | NEW | |||
| SABLE OFFSHORE CORP | 0.06 | 308,250 | 795,285 | NEW |