Latest Aventail Capital Group, LP Stock Portfolio
$1.18Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $1.4 Billions as of 30 Sep, 2023.
The top stock holdings of Aventail Capital Group, LP are PR, , FANG. The fund has invested 5.9% of it's portfolio in PERMIAN RESOURCES CORP and 5.2% of portfolio in ENERPLUS CORP.
The fund managers got completely rid off DENBURY INC (DEN), SHELL PLC and BAKER HUGHES COMPANY (BKR) stocks. They significantly reduced their stock positions in COTERRA ENERGY INC (CTRA), VIPER ENERGY PARTNERS LP (VNOM) and DT MIDSTREAM INC (DTM). Aventail Capital Group, LP opened new stock positions in PIONEER NAT RES CO (PXD), OVINTIV INC (OVV) and OCCIDENTAL PETE CORP (OXY). The fund showed a lot of confidence in some stocks as they added substantially to VITAL ENERGY INC (LPI), EXXON MOBIL CORP (XOM) and MURPHY OIL CORP (MUR).
The top stock holdings of Aventail Capital Group, LP are PR, , FANG. The fund has invested 5.9% of it's portfolio in PERMIAN RESOURCES CORP and 5.2% of portfolio in ENERPLUS CORP.
The fund managers got completely rid off DENBURY INC (DEN), SHELL PLC and BAKER HUGHES COMPANY (BKR) stocks. They significantly reduced their stock positions in COTERRA ENERGY INC (CTRA), VIPER ENERGY PARTNERS LP (VNOM) and DT MIDSTREAM INC (DTM). Aventail Capital Group, LP opened new stock positions in PIONEER NAT RES CO (PXD), OVINTIV INC (OVV) and OCCIDENTAL PETE CORP (OXY). The fund showed a lot of confidence in some stocks as they added substantially to VITAL ENERGY INC (LPI), EXXON MOBIL CORP (XOM) and MURPHY OIL CORP (MUR).
New Buys
| Ticker | $ Bought |
|---|---|
| ONEOK INC NEW | 40,986,600 |
| CHEVRON CORP NEW | 22,374,000 |
| VALARIS LTD | 19,746,300 |
| MARATHON OIL CORP | 16,670,100 |
| SHELL PLC | 14,949,100 |
| CORE & MAIN INC | 14,548,500 |
| UGI CORP NEW | 11,060,100 |
| TEEKAY TANKERS LTD | 9,852,180 |
New stocks bought by Aventail Capital Group, LP
Additions
| Ticker | % Inc. |
|---|---|
| KOSMOS ENERGY LTD | 1,131 |
| MAGNOLIA OIL & GAS CORP | 475 |
| ENTERGY CORP NEW | 290 |
| SM ENERGY CO | 234 |
| XYLEM INC | 233 |
| RANGE RES CORP | 154 |
| BP PLC | 154 |
| ARCHROCK INC | 125 |
Additions to existing portfolio by Aventail Capital Group, LP
Reductions
| Ticker | % Reduced |
|---|---|
| CONSOLIDATED EDISON INC | -98.11 |
| CONSTELLATION ENERGY CORP | -95.00 |
| CENOVUS ENERGY INC | -91.85 |
| CHORD ENERGY CORPORATION | -76.89 |
| CIVITAS RESOURCES INC | -65.77 |
| MURPHY USA INC | -60.31 |
| NORTHERN OIL & GAS INC | -56.04 |
| TARGA RES CORP | -51.08 |
Aventail Capital Group, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| EQUITRANS MIDSTREAM CORP | -47,940,900 |
| CLEAN ENERGY FUELS CORP | -4,632,740 |
| OVINTIV INC | -57,084,000 |
| OCCIDENTAL PETE CORP | -50,678,000 |
| HESS MIDSTREAM LP | -20,036,400 |
| FLAME ACQUISITION CORP | -7,073,130 |
| HF SINCLAIR CORP | -28,465,000 |
| NISOURCE INC | -8,288,750 |
Aventail Capital Group, LP got rid off the above stocks
Current Stock Holdings of Aventail Capital Group, LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AEE | AMEREN CORP | 0.13 | 20,803 | 1,504,890 | NEW | ||
| AROC | ARCHROCK INC | 0.52 | 401,079 | 6,176,620 | ADDED | 125 | |
| ASC | ARDMORE SHIPPING CORP | 0.20 | 169,348 | 2,386,110 | NEW | ||
| BP | BP PLC | 0.42 | 140,276 | 4,965,770 | ADDED | 154 | |
| CEG | CONSTELLATION ENERGY CORP | 0.20 | 20,000 | 2,337,800 | REDUCED | -95.00 | |
| CHRD | CHORD ENERGY CORPORATION | 0.28 | 20,000 | 3,324,600 | REDUCED | -76.89 | |
| CIVI | CIVITAS RESOURCES INC | 0.60 | 103,746 | 7,094,150 | REDUCED | -65.77 | |
| CLNE | CLEAN ENERGY FUELS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNM | CORE & MAIN INC | 1.23 | 360,023 | 14,548,500 | NEW | ||
| CNQ | CANADIAN NAT RES LTD | 0.89 | 160,000 | 10,483,200 | UNCHANGED | 0.00 | |
| CNX | CNX RES CORP | 2.43 | 1,432,770 | 28,655,300 | ADDED | 21.16 | |
| COP | CONOCOPHILLIPS | 0.37 | 37,466 | 4,348,680 | NEW | ||
| CPE | CALLON PETE CO DEL | 1.80 | 657,000 | 21,286,800 | REDUCED | -27.00 | |
| CRGY | CRESCENT ENERGY COMPANY | 2.46 | 2,196,850 | 29,020,300 | ADDED | 4.77 | |
| CTRA | COTERRA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVE | CENOVUS ENERGY INC | 0.06 | 43,437 | 723,226 | REDUCED | -91.85 | |
| CVI | CVR ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 1.89 | 150,000 | 22,374,000 | NEW | ||
| DINO | HF SINCLAIR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DTM | DT MIDSTREAM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUK | DUKE ENERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ED | CONSOLIDATED EDISON INC | 0.03 | 4,306 | 391,717 | REDUCED | -98.11 | |
| ENLC | ENLINK MIDSTREAM LLC | 2.55 | 2,476,210 | 30,110,800 | ADDED | 39.82 | |
| ERF | ENERPLUS CORP | 2.75 | 2,120,830 | 32,533,600 | REDUCED | -50.18 | |
| ESTE | EARTHSTONE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETR | ENTERGY CORP NEW | 4.96 | 579,197 | 58,608,900 | ADDED | 290 | |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVRG | EVERGY INC | 0.80 | 180,000 | 9,396,000 | NEW | ||
| EXC | EXELON CORP | 0.13 | 42,790 | 1,536,160 | NEW | ||
| FANG | DIAMONDBACK ENERGY INC | 5.44 | 414,057 | 64,212,000 | REDUCED | -7.99 | |
| FERG | FERGUSON PLC NEW | 0.16 | 10,000 | 1,930,700 | NEW | ||
| FLME | FLAME ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTI | TECHNIPFMC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLNG | GOLAR LNG LTD | 0.26 | 136,081 | 3,128,500 | ADDED | 78.86 | |
| GPOR | GULFPORT ENERGY CORP | 4.98 | 441,638 | 58,826,200 | ADDED | 30.72 | |
| GRNT | GRANITE RIDGE RESOURCES INC | 0.05 | 90,000 | 541,800 | REDUCED | -47.06 | |
| HAL | HALLIBURTON CO | 0.03 | 10,000 | 361,500 | UNCHANGED | 0.00 | |
| HES | HESS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HESM | HESS MIDSTREAM LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HP | HELMERICH & PAYNE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HPK | HIGHPEAK ENERGY INC | 0.90 | 750,000 | 10,680,000 | UNCHANGED | 0.00 | |
| KOS | KOSMOS ENERGY LTD | 1.19 | 2,087,460 | 14,006,900 | ADDED | 1,131 | |
| LBRT | LIBERTY ENERGY INC | 0.04 | 25,000 | 453,500 | NEW | ||
| LNG | CHENIERE ENERGY INC | 4.58 | 316,827 | 54,085,500 | REDUCED | -21.57 | |
| LPI | VITAL ENERGY INC | 2.69 | 700,000 | 31,843,000 | REDUCED | -35.54 | |
| MGY | MAGNOLIA OIL & GAS CORP | 1.56 | 863,844 | 18,391,200 | ADDED | 475 | |
| MPC | MARATHON PETE CORP | 0.44 | 34,843 | 5,169,310 | NEW | ||
| MRO | MARATHON OIL CORP | 1.41 | 689,987 | 16,670,100 | NEW | ||
| MTDR | MATADOR RES CO | 4.69 | 975,000 | 55,438,500 | ADDED | 0.43 | |
| MUR | MURPHY OIL CORP | 3.90 | 1,078,490 | 46,008,300 | ADDED | 42.05 | |
| MUSA | MURPHY USA INC | 0.30 | 9,972 | 3,555,620 | REDUCED | -60.31 | |
| NEU | NEWMARKET CORP | 0.05 | 1,000 | 545,830 | NEW | ||
| NEXT | NEXTDECADE CORP | 0.09 | 209,527 | 999,444 | ADDED | 33.95 | |
| NFE | NEW FORTRESS ENERGY INC | 0.64 | 200,000 | 7,546,000 | NEW | ||
| NI | NISOURCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOG | NORTHERN OIL & GAS INC | 1.45 | 462,772 | 17,155,000 | REDUCED | -56.04 | |
| NRG | NRG ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NWPX | NORTHWEST PIPE CO | 0.05 | 18,416 | 557,268 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC NEW | 3.47 | 583,688 | 40,986,600 | NEW | ||
| OVV | OVINTIV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OXY | OCCIDENTAL PETE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAGP | PLAINS GP HLDGS L P | 3.32 | 2,455,720 | 39,168,700 | REDUCED | -39.76 | |
| PBF | PBF ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCG | PG&E CORP | 0.08 | 50,000 | 901,500 | NEW | ||
| PPL | PPL CORP | 4.70 | 2,047,920 | 55,498,500 | ADDED | 45.19 | |
| PR | PERMIAN RESOURCES CORP | 6.89 | 5,984,970 | 81,395,600 | REDUCED | -1.66 | |
| PSX | PHILLIPS 66 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PTEN | PATTERSON-UTI ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PUMP | PROPETRO HLDG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PXD | PIONEER NAT RES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RRC | RANGE RES CORP | 3.23 | 1,254,240 | 38,179,100 | ADDED | 154 | |
| SBOW | SILVERBOW RES INC | 1.18 | 479,631 | 13,947,700 | REDUCED | -34.6 | |
| SD | SANDRIDGE ENERGY INC | 0.14 | 120,000 | 1,640,400 | ADDED | 71.43 | |
| SHEL | SHELL PLC | 1.26 | 227,190 | 14,949,100 | NEW | ||
| SLB | SCHLUMBERGER LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SM | SM ENERGY CO | 4.56 | 1,390,800 | 53,851,700 | ADDED | 234 | |
| SO | SOUTHERN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STNG | SCORPIO TANKERS INC | 0.35 | 67,749 | 4,119,140 | NEW | ||
| SWN | SOUTHWESTERN ENERGY CO | 4.47 | 8,064,250 | 52,820,900 | ADDED | 47.25 | |
| TDW | TIDEWATER INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TNK | TEEKAY TANKERS LTD | 0.83 | 197,162 | 9,852,180 | NEW | ||
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRGP | TARGA RES CORP | 0.85 | 115,191 | 10,006,600 | REDUCED | -51.08 | |
| TRMD | TORM PLC | 0.36 | 139,567 | 4,244,230 | NEW | ||
| TSE | TRINSEO PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UGI | UGI CORP NEW | 0.94 | 449,599 | 11,060,100 | NEW | ||
| VAL | VALARIS LTD | 1.67 | 287,973 | 19,746,300 | NEW | ||
| VNOM | VIPER ENERGY INC | 0.05 | 20,000 | 627,600 | NEW | ||
| VNOM | VIPER ENERGY PARTNERS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VST | VISTRA CORP | 0.57 | 175,000 | 6,741,000 | REDUCED | -50.00 | |
| WMB | WILLIAMS COS INC | 0.30 | 100,000 | 3,483,000 | REDUCED | -50.00 | |
| XOM | EXXON MOBIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XPRO | EXPRO GROUP HOLDINGS NV | 0.07 | 50,000 | 796,000 | NEW | ||
| XYL | XYLEM INC | 0.10 | 10,000 | 1,143,600 | ADDED | 233 | |
| KODIAK GAS SVCS INC | 1.04 | 610,927 | 12,267,400 | REDUCED | -32.91 | ||
| BAYTEX ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| KNIFE RIVER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |