Filed: 11/14/2022ACC: 0001420506-22-002255
📋 What this filing means
AVENTAIL CAPITAL GROUP, LP filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $1.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$1.31M
Total AUM (reported)
41.28M
Total Shares
Allocation by class
COM$916.2K70.1%
COM NEW$110.7K8.5%
SHS$95.9K7.3%
COMMON SHARES$50.0K3.8%
COM NEW CL A$45.4K3.5%
COM UNIT REP LTD$31.1K2.4%
COMMON STOCK$23.9K1.8%
Portfolio Concentration
Top 3$270.3K20.7%
4–10$454.8K34.8%
11–25$423.6K32.4%
Rest$157.7K12.1%
Top 3 weight
20.7%
Top 10 weight
55.5%
Voting Authority Distribution
Total shares with voting rights: 41.28M
Sole
Full voting authority
41.28M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:
CHORD ENERGY CORPORATION
SOLEShares702.28K
TypeSH
Market value$96.1K
7.35%
Sole
702.28K
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares3.85M
TypeSH
Market value$95.9K
7.34%
Sole
3.85M
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares1.30M
TypeSH
Market value$78.3K
6.00%
Sole
1.30M
Shared
0.00
None
0.00
HESS CORP
SOLEShares715.39K
TypeSH
Market value$78.0K
5.97%
Sole
715.39K
Shared
0.00
None
0.00
EQUITRANS MIDSTREAM CORP
SOLEShares9.89M
TypeSH
Market value$74.0K
5.66%
Sole
9.89M
Shared
0.00
None
0.00
SM ENERGY CO
SOLEShares1.82M
TypeSH
Market value$68.6K
5.25%
Sole
1.82M
Shared
0.00
None
0.00
FIRSTENERGY CORP
SOLEShares1.81M
TypeSH
Market value$67.0K
5.13%
Sole
1.81M
Shared
0.00
None
0.00
EQT CORP
SOLEShares1.45M
TypeSH
Market value$59.2K
4.53%
Sole
1.45M
Shared
0.00
None
0.00
PDC ENERGY INC
SOLEShares1M
TypeSH
Market value$58.0K
4.44%
Sole
1M
Shared
0.00
None
0.00
GULFPORT ENERGY CORP
SOLEShares566.02K
TypeSH
Market value$50.0K
3.83%
Sole
566.02K
Shared
0.00
None
0.00
MATADOR RES CO
SOLEShares1M
TypeSH
Market value$48.9K
3.74%
Sole
1M
Shared
0.00
None
0.00
KINETIK HOLDINGS INC
SOLEShares1.39M
TypeSH
Market value$45.4K
3.47%
Sole
1.39M
Shared
0.00
None
0.00
MARATHON OIL CORP
SOLEShares1.70M
TypeSH
Market value$38.4K
2.94%
Sole
1.70M
Shared
0.00
None
0.00
OVINTIV INC
SOLEShares735.38K
TypeSH
Market value$33.8K
2.59%
Sole
735.38K
Shared
0.00
None
0.00
ENLINK MIDSTREAM LLC
SOLEShares3.50M
TypeSH
Market value$31.1K
2.38%
Sole
3.50M
Shared
0.00
None
0.00
EOG RES INC
SOLEShares250K
TypeSH
Market value$27.9K
2.14%
Sole
250K
Shared
0.00
None
0.00
MURPHY USA INC
SOLEShares91.62K
TypeSH
Market value$25.2K
1.93%
Sole
91.62K
Shared
0.00
None
0.00
DT MIDSTREAM INC
SOLEShares460.17K
TypeSH
Market value$23.9K
1.83%
Sole
460.17K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares298.64K
TypeSH
Market value$23.4K
1.79%
Sole
298.64K
Shared
0.00
None
0.00
EXELON CORP
SOLEShares625K
TypeSH
Market value$23.4K
1.79%
Sole
625K
Shared
0.00
None
0.00
DTE ENERGY CO
SOLEShares200.72K
TypeSH
Market value$23.1K
1.77%
Sole
200.72K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares205K
TypeSH
Market value$20.4K
1.56%
Sole
205K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares700K
TypeSH
Market value$20.0K
1.53%
Sole
700K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares325K
TypeSH
Market value$20.0K
1.53%
Sole
325K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares175K
TypeSH
Market value$18.7K
1.43%
Sole
175K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHORD ENERGY CORPORATIONSOLE | COM NEW | 702.28K | SH | $96.1K 7.35% | 702.28K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 3.85M | SH | $95.9K 7.34% | 3.85M | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 1.30M | SH | $78.3K 6.00% | 1.30M | 0.00 | 0.00 |
HESS CORPSOLE | COM | 715.39K | SH | $78.0K 5.97% | 715.39K | 0.00 | 0.00 |
EQUITRANS MIDSTREAM CORPSOLE | COM | 9.89M | SH | $74.0K 5.66% | 9.89M | 0.00 | 0.00 |
SM ENERGY COSOLE | COM | 1.82M | SH | $68.6K 5.25% | 1.82M | 0.00 | 0.00 |
FIRSTENERGY CORPSOLE | COM | 1.81M | SH | $67.0K 5.13% | 1.81M | 0.00 | 0.00 |
EQT CORPSOLE | COM | 1.45M | SH | $59.2K 4.53% | 1.45M | 0.00 | 0.00 |
PDC ENERGY INCSOLE | COM | 1M | SH | $58.0K 4.44% | 1M | 0.00 | 0.00 |
GULFPORT ENERGY CORPSOLE | COMMON SHARES | 566.02K | SH | $50.0K 3.83% | 566.02K | 0.00 | 0.00 |
MATADOR RES COSOLE | COM | 1M | SH | $48.9K 3.74% | 1M | 0.00 | 0.00 |
KINETIK HOLDINGS INCSOLE | COM NEW CL A | 1.39M | SH | $45.4K 3.47% | 1.39M | 0.00 | 0.00 |
MARATHON OIL CORPSOLE | COM | 1.70M | SH | $38.4K 2.94% | 1.70M | 0.00 | 0.00 |
OVINTIV INCSOLE | COM | 735.38K | SH | $33.8K 2.59% | 735.38K | 0.00 | 0.00 |
ENLINK MIDSTREAM LLCSOLE | COM UNIT REP LTD | 3.50M | SH | $31.1K 2.38% | 3.50M | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 250K | SH | $27.9K 2.14% | 250K | 0.00 | 0.00 |
MURPHY USA INCSOLE | COM | 91.62K | SH | $25.2K 1.93% | 91.62K | 0.00 | 0.00 |
DT MIDSTREAM INCSOLE | COMMON STOCK | 460.17K | SH | $23.9K 1.83% | 460.17K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 298.64K | SH | $23.4K 1.79% | 298.64K | 0.00 | 0.00 |
EXELON CORPSOLE | COM | 625K | SH | $23.4K 1.79% | 625K | 0.00 | 0.00 |
DTE ENERGY COSOLE | COM | 200.72K | SH | $23.1K 1.77% | 200.72K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 205K | SH | $20.4K 1.56% | 205K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 700K | SH | $20.0K 1.53% | 700K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 325K | SH | $20.0K 1.53% | 325K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 175K | SH | $18.7K 1.43% | 175K | 0.00 | 0.00 |
Page 1 of 3