Filed: 2/14/2023ACC: 0001420506-23-000668
📋 What this filing means
AVENTAIL CAPITAL GROUP, LP filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $831.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$831.76M
Total AUM (reported)
30.42M
Total Shares
Allocation by class
COM$471.70M56.7%
SHS$85.43M10.3%
COM UNIT REP LTD$66.99M8.1%
CLASS A COM$57.17M6.9%
CL A$44.10M5.3%
COM NEW$37.36M4.5%
COM NEW CL A$20.05M2.4%
Portfolio Concentration
Top 3$213.51M25.7%
4–10$318.46M38.3%
11–25$244.09M29.3%
Rest$55.71M6.7%
Top 3 weight
25.7%
Top 10 weight
64.0%
Voting Authority Distribution
Total shares with voting rights: 30.42M
Sole
Full voting authority
30.42M
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)
Sole47
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings47
Rows:
GOLAR LNG LTD
SOLEShares3.75M
TypeSH
Market value$85.43M
10.27%
Sole
3.75M
Shared
0.00
None
0.00
ENLINK MIDSTREAM LLC
SOLEShares5.45M
TypeSH
Market value$66.99M
8.05%
Sole
5.45M
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares970.01K
TypeSH
Market value$61.10M
7.35%
Sole
970.01K
Shared
0.00
None
0.00
NORTHERN OIL AND GAS INC MN
SOLEShares1.91M
TypeSH
Market value$58.79M
7.07%
Sole
1.91M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares477.85K
TypeSH
Market value$52.71M
6.34%
Sole
477.85K
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares5.33M
TypeSH
Market value$50.09M
6.02%
Sole
5.33M
Shared
0.00
None
0.00
MAGNOLIA OIL & GAS CORP
SOLEShares1.88M
TypeSH
Market value$44.10M
5.30%
Sole
1.88M
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares1.25M
TypeSH
Market value$40.99M
4.93%
Sole
1.25M
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares265.92K
TypeSH
Market value$36.38M
4.37%
Sole
265.92K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares273.27K
TypeSH
Market value$35.39M
4.26%
Sole
273.27K
Shared
0.00
None
0.00
HESS CORP
SOLEShares239.62K
TypeSH
Market value$33.98M
4.09%
Sole
239.62K
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares435K
TypeSH
Market value$31.97M
3.84%
Sole
435K
Shared
0.00
None
0.00
COMSTOCK RES INC
SOLEShares1.89M
TypeSH
Market value$25.96M
3.12%
Sole
1.89M
Shared
0.00
None
0.00
MATADOR RES CO
SOLEShares442.38K
TypeSH
Market value$25.32M
3.04%
Sole
442.38K
Shared
0.00
None
0.00
KINETIK HOLDINGS INC
SOLEShares605.96K
TypeSH
Market value$20.05M
2.41%
Sole
605.96K
Shared
0.00
None
0.00
NISOURCE INC
SOLEShares684.45K
TypeSH
Market value$18.77M
2.26%
Sole
684.45K
Shared
0.00
None
0.00
NEW FORTRESS ENERGY INC
SOLEShares330.29K
TypeSH
Market value$14.01M
1.68%
Sole
330.29K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares200K
TypeSH
Market value$13.14M
1.58%
Sole
200K
Shared
0.00
None
0.00
GULFPORT ENERGY CORP
SOLEShares156.26K
TypeSH
Market value$11.51M
1.38%
Sole
156.26K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares84.40K
TypeSH
Market value$10.71M
1.29%
Sole
84.40K
Shared
0.00
None
0.00
CRESCENT ENERGY COMPANY
SOLEShares793.25K
TypeSH
Market value$9.51M
1.14%
Sole
793.25K
Shared
0.00
None
0.00
DELEK US HLDGS INC NEW
SOLEShares313.55K
TypeSH
Market value$8.47M
1.02%
Sole
313.55K
Shared
0.00
None
0.00
SITIO ROYALTIES CORP
SOLEShares245.46K
TypeSH
Market value$7.08M
0.85%
Sole
245.46K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares50K
TypeSH
Market value$6.84M
0.82%
Sole
50K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares65.07K
TypeSH
Market value$6.77M
0.81%
Sole
65.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLAR LNG LTDSOLE | SHS | 3.75M | SH | $85.43M 10.27% | 3.75M | 0.00 | 0.00 |
ENLINK MIDSTREAM LLCSOLE | COM UNIT REP LTD | 5.45M | SH | $66.99M 8.05% | 5.45M | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 970.01K | SH | $61.10M 7.35% | 970.01K | 0.00 | 0.00 |
NORTHERN OIL AND GAS INC MNSOLE | COM | 1.91M | SH | $58.79M 7.07% | 1.91M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 477.85K | SH | $52.71M 6.34% | 477.85K | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 5.33M | SH | $50.09M 6.02% | 5.33M | 0.00 | 0.00 |
MAGNOLIA OIL & GAS CORPSOLE | CL A | 1.88M | SH | $44.10M 5.30% | 1.88M | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 1.25M | SH | $40.99M 4.93% | 1.25M | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 265.92K | SH | $36.38M 4.37% | 265.92K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 273.27K | SH | $35.39M 4.26% | 273.27K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 239.62K | SH | $33.98M 4.09% | 239.62K | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 435K | SH | $31.97M 3.84% | 435K | 0.00 | 0.00 |
COMSTOCK RES INCSOLE | COM | 1.89M | SH | $25.96M 3.12% | 1.89M | 0.00 | 0.00 |
MATADOR RES COSOLE | COM | 442.38K | SH | $25.32M 3.04% | 442.38K | 0.00 | 0.00 |
KINETIK HOLDINGS INCSOLE | COM NEW CL A | 605.96K | SH | $20.05M 2.41% | 605.96K | 0.00 | 0.00 |
NISOURCE INCSOLE | COM | 684.45K | SH | $18.77M 2.26% | 684.45K | 0.00 | 0.00 |
NEW FORTRESS ENERGY INCSOLE | COM CL A | 330.29K | SH | $14.01M 1.68% | 330.29K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 200K | SH | $13.14M 1.58% | 200K | 0.00 | 0.00 |
GULFPORT ENERGY CORPSOLE | COMMON SHARES | 156.26K | SH | $11.51M 1.38% | 156.26K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 84.40K | SH | $10.71M 1.29% | 84.40K | 0.00 | 0.00 |
CRESCENT ENERGY COMPANYSOLE | CL A COM | 793.25K | SH | $9.51M 1.14% | 793.25K | 0.00 | 0.00 |
DELEK US HLDGS INC NEWSOLE | COM | 313.55K | SH | $8.47M 1.02% | 313.55K | 0.00 | 0.00 |
SITIO ROYALTIES CORPSOLE | CLASS A COM | 245.46K | SH | $7.08M 0.85% | 245.46K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 50K | SH | $6.84M 0.82% | 50K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 65.07K | SH | $6.77M 0.81% | 65.07K | 0.00 | 0.00 |
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