Latest Aventail Capital Group, LP Stock Portfolio

$1.43Billion– No. of Holdings #89

Aventail Capital Group, LP Performance:

2024 Q2: -1.01%YTD: 9.26%2023: 6.12%

Performance for 2024 Q2 is -1.01%, and YTD is 9.26%, and 2023 is 6.12%.

About Aventail Capital Group, LP and 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 Jun, 2024.

The top stock holdings of Aventail Capital Group, LP are FANG, CHRD, PR. The fund has invested 5.2% of it's portfolio in DIAMONDBACK ENERGY INC and 5.1% of portfolio in CHORD ENERGY CORPORATION.

The fund managers got completely rid off ENERPLUS CORP, CONOCOPHILLIPS (COP) and ENTERGY CORP NEW (ETR) stocks. They significantly reduced their stock positions in CHENIERE ENERGY INC (LNG), ARCHROCK INC (AROC) and CNX RES CORP (CNX). Aventail Capital Group, LP opened new stock positions in CHORD ENERGY CORPORATION (CHRD), CONSOLIDATED EDISON INC (ED) and MAGNOLIA OIL & GAS CORP (MGY). The fund showed a lot of confidence in some stocks as they added substantially to TC ENERGY CORP, ITRON INC (ITRI) and GULFPORT ENERGY CORP (GPOR).

Aventail Capital Group, LP Equity Portfolio Value

Last Reported on: 14 Aug, 2024

Aventail Capital Group, LP Annual Return Estimates Vs S&P 500

Our best estimate is that Aventail Capital Group, LP made a return of -1.01% in the last quarter. In trailing 12 months, it's portfolio return was 14.27%.

New Buys

Ticker	$ Bought
chord energy corporation	72,932,800
consolidated edison inc	66,656,900
magnolia oil & gas corp	26,287,000
antero resources corp	21,654,500
torm plc	20,586,400
firstenergy corp	16,954,900
oge energy corp	14,956,500
new jersey res corp	14,801,400

New stocks bought by Aventail Capital Group, LP

Additions

Ticker	% Inc.
tc energy corp	2,038
seadrill 2021 ltd	1,033
itron inc	734
gulfport energy corp	633
ge vernova inc	502
nextera energy inc	403
baker hughes company	297
dominion energy inc	204

Additions to existing portfolio by Aventail Capital Group, LP

Reductions

Ticker	% Reduced
cheniere energy inc	-96.39
archrock inc	-76.24
cnx res corp	-64.25
plains gp hldgs l p	-60.17
dte energy co	-42.97
teekay tankers ltd	-36.58
expro group holdings nv	-34.32
ardmore shipping corp	-33.76

Aventail Capital Group, LP reduced stake in above stock

Sold off

Ticker	$ Sold
enerplus corp	-92,493,500
antero midstream corp	-38,636,000
hess midstream lp	-31,811,300
coterra energy inc	-21,712,600
eqt corp	-26,730,100
conocophillips	-67,310,800
kosmos energy ltd	-2,980,000
schlumberger ltd	-27,405,000

Aventail Capital Group, LP got rid off the above stocks

Sector Distribution

Aventail Capital Group, LP has about 55.9% of it's holdings in Energy sector.

Sector	%
Energy	55.9
Utilities	20.6
Others	17.8
Industrials	2.3
	2.2

Market Cap. Distribution

Aventail Capital Group, LP has about 46.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	46.6
MID-CAP	29.6
UNALLOCATED	17.8
SMALL-CAP	6

Stocks belong to which Index?

About 59.5% of the stocks held by Aventail Capital Group, LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	40.5
S&P 500	34.3
RUSSELL 2000	25.2

Top 5 Winners (%)		%
NEXT	nextdecade corp	38.9 %
VST	vistra corp	19.1 %
CASY	caseys gen stores inc	15.6 %
TRGP	targa res corp	14.6 %
PEG	public svc enterprise grp in	10.3 %

Top 5 Winners ($)		$
VST	vistra corp	8.6 M
TRGP	targa res corp	6.5 M
BKR	baker hughes company	2.7 M
NEXT	nextdecade corp	2.2 M
DO	diamond offshore drilling in	1.6 M

Top 5 Losers (%)		%
PBF	pbf energy inc	-20.1 %
LPI	vital energy inc	-14.7 %
CNM	core & main inc	-14.2 %
MPC	marathon pete corp	-13.8 %
MYRG	myr group inc del	-13.6 %

Top 5 Losers ($)		$
MTDR	matador res co	-5.4 M
LPI	vital energy inc	-5.4 M
CHRD	chord energy corporation	-5.2 M
PR	permian resources corp	-5.0 M
OVV	ovintiv inc	-4.0 M

Aventail Capital Group, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Aventail Capital Group, LP

Aventail Capital Group, LP has 89 stocks in it's portfolio. About 40.2% of the portfolio is in top 10 stocks. MTDR proved to be the most loss making stock for the portfolio. VST was the most profitable stock for Aventail Capital Group, LP last quarter.

Last Reported on: 14 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACA	arcosa inc	0.07	12,477	1,040,710	new

AES	aes corp	0.55	448,990	7,888,750	new

ALCC	oklo inc	0.26	437,491	3,705,550	new

ALE	allete inc	0.00	0.00	0.00	sold off	-100

AM	antero midstream corp	0.00	0.00	0.00	sold off	-100

AR	antero resources corp	1.51	663,639	21,654,500	new

AROC	archrock inc	0.16	113,887	2,302,800	reduced	-76.24

ATKR	atkore inc	0.04	4,136	558,070	new

BKR	baker hughes company	2.93	1,192,180	41,929,000	added	297

CASY	caseys gen stores inc	0.23	8,649	3,300,110	new

CEG	constellation energy corp	0.34	24,622	4,931,050	new

CHRD	chord energy corporation	5.09	434,952	72,932,800	new

CIVI	civitas resources inc	0.60	123,805	8,542,540	added	23.8

CLH	clean harbors inc	0.00	0.00	0.00	sold off	-100

CMI	cummins inc	0.35	18,130	5,020,740	new

CNM	core & main inc	0.83	242,649	11,875,200	added	110

CNX	cnx res corp	0.73	430,772	10,467,800	reduced	-64.25

COP	conocophillips	0.00	0.00	0.00	sold off	-100

CRC	california res corp	0.39	105,160	5,596,620	new

CRGY	crescent energy company	2.07	2,498,570	29,608,100	reduced	-3.83