Latest Aventail Capital Group, LP Stock Portfolio

$1.31Billion– No. of Holdings #74

Aventail Capital Group, LP Performance:

2024 Q1: 10.37%YTD: 10.37%2023: 6.12%

Performance for 2024 Q1 is 10.37%, and YTD is 10.37%, 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 $1.3 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).

Aventail Capital Group, LP Equity Portfolio Value

Last Reported on: 15 May, 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 10.37% in the last quarter. In trailing 12 months, it's portfolio return was 20.26%.

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

Sector Distribution

Aventail Capital Group, LP has about 63.7% of it's holdings in Energy sector.

Sector	%
Energy	63.7
Utilities	15
Others	14.8
Industrials	3.1
	2.8

Market Cap. Distribution

Aventail Capital Group, LP has about 49.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	49.2
MID-CAP	31.8
UNALLOCATED	14.8
SMALL-CAP	4.2

Stocks belong to which Index?

About 56.1% of the stocks held by Aventail Capital Group, LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	43.9
S&P 500	36.6
RUSSELL 2000	19.5

Top 5 Winners (%)		%
VST	vistra corp	61.1 %
MTZ	mastec inc	31.2 %
FANG	diamondback energy inc	26.2 %
AROC	archrock inc	25.1 %
MPC	marathon pete corp	23.7 %

Top 5 Winners ($)		$
FANG	diamondback energy inc	16.8 M
PR	permian resources corp	15.0 M
VST	vistra corp	13.9 M
MTDR	matador res co	8.0 M
COP	conocophillips	7.8 M

Top 5 Losers (%)		%
KOS	kosmos energy ltd	-11.2 %
CRGY	crescent energy company	-7.7 %
LNG	cheniere energy inc	-5.6 %
UGI	ugi corp new	-0.8 %
PPL	ppl corp	-0.5 %

Top 5 Losers ($)		$
LNG	cheniere energy inc	-3.0 M
CRGY	crescent energy company	-2.6 M
KOS	kosmos energy ltd	-1.6 M
PPL	ppl corp	-0.3 M
UGI	ugi corp new	-0.1 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 74 stocks in it's portfolio. About 43.5% of the portfolio is in top 10 stocks. LNG proved to be the most loss making stock for the portfolio. FANG was the most profitable stock for Aventail Capital Group, LP last quarter.

Last Reported on: 15 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
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