Filed: 5/15/2023ACC: 0001420506-23-001162
📋 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 $1.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$1.18B
Total AUM (reported)
34.50M
Total Shares
Allocation by class
COM$888.87M75.3%
COM NEW$122.45M10.4%
CLASS A COM$61.57M5.2%
SPONSORED ADR$23.47M2.0%
SHS$22.73M1.9%
COM CL A$18.14M1.5%
COM STOCK$8.97M0.8%
Portfolio Concentration
Top 3$194.23M16.5%
4–10$391.42M33.2%
11–25$479.91M40.7%
Rest$114.84M9.7%
Top 3 weight
16.5%
Top 10 weight
49.6%
Voting Authority Distribution
Total shares with voting rights: 34.50M
Sole
Full voting authority
34.50M
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:
TARGA RES CORP
SOLEShares905.96K
TypeSH
Market value$66.09M
5.60%
Sole
905.96K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares1.02M
TypeSH
Market value$64.72M
5.48%
Sole
1.02M
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares470.37K
TypeSH
Market value$63.42M
5.37%
Sole
470.37K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares380.96K
TypeSH
Market value$60.04M
5.09%
Sole
380.96K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares950K
TypeSH
Market value$59.31M
5.02%
Sole
950K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares427.53K
TypeSH
Market value$57.79M
4.90%
Sole
427.53K
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares5.45M
TypeSH
Market value$57.24M
4.85%
Sole
5.45M
Shared
0.00
None
0.00
ENERPLUS CORP
SOLEShares3.96M
TypeSH
Market value$57.00M
4.83%
Sole
3.96M
Shared
0.00
None
0.00
MURPHY OIL CORP
SOLEShares1.45M
TypeSH
Market value$53.61M
4.54%
Sole
1.45M
Shared
0.00
None
0.00
MARATHON OIL CORP
SOLEShares1.94M
TypeSH
Market value$46.44M
3.93%
Sole
1.94M
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares825K
TypeSH
Market value$45.66M
3.87%
Sole
825K
Shared
0.00
None
0.00
RANGE RES CORP
SOLEShares1.69M
TypeSH
Market value$44.86M
3.80%
Sole
1.69M
Shared
0.00
None
0.00
IMPERIAL OIL LTD
SOLEShares876.60K
TypeSH
Market value$44.54M
3.77%
Sole
876.60K
Shared
0.00
None
0.00
NISOURCE INC
SOLEShares1.58M
TypeSH
Market value$44.22M
3.75%
Sole
1.58M
Shared
0.00
None
0.00
DTE ENERGY CO
SOLEShares398.40K
TypeSH
Market value$43.64M
3.70%
Sole
398.40K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares344.59K
TypeSH
Market value$39.50M
3.35%
Sole
344.59K
Shared
0.00
None
0.00
DENBURY INC
SOLEShares413.28K
TypeSH
Market value$36.22M
3.07%
Sole
413.28K
Shared
0.00
None
0.00
COTERRA ENERGY INC
SOLEShares1.24M
TypeSH
Market value$30.45M
2.58%
Sole
1.24M
Shared
0.00
None
0.00
NORTHERN OIL AND GAS INC MN
SOLEShares943.75K
TypeSH
Market value$28.64M
2.43%
Sole
943.75K
Shared
0.00
None
0.00
BP PLC
SOLEShares618.71K
TypeSH
Market value$23.47M
1.99%
Sole
618.71K
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares1.05M
TypeSH
Market value$22.73M
1.93%
Sole
1.05M
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
SOLEShares150K
TypeSH
Market value$21.97M
1.86%
Sole
150K
Shared
0.00
None
0.00
NEW FORTRESS ENERGY INC
SOLEShares616.26K
TypeSH
Market value$18.14M
1.54%
Sole
616.26K
Shared
0.00
None
0.00
MATADOR RES CO
SOLEShares377.50K
TypeSH
Market value$17.99M
1.52%
Sole
377.50K
Shared
0.00
None
0.00
CIVITAS RESOURCES INC
SOLEShares261.53K
TypeSH
Market value$17.87M
1.51%
Sole
261.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TARGA RES CORPSOLE | COM | 905.96K | SH | $66.09M 5.60% | 905.96K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 1.02M | SH | $64.72M 5.48% | 1.02M | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 470.37K | SH | $63.42M 5.37% | 470.37K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 380.96K | SH | $60.04M 5.09% | 380.96K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 950K | SH | $59.31M 5.02% | 950K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 427.53K | SH | $57.79M 4.90% | 427.53K | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 5.45M | SH | $57.24M 4.85% | 5.45M | 0.00 | 0.00 |
ENERPLUS CORPSOLE | COM | 3.96M | SH | $57.00M 4.83% | 3.96M | 0.00 | 0.00 |
MURPHY OIL CORPSOLE | COM | 1.45M | SH | $53.61M 4.54% | 1.45M | 0.00 | 0.00 |
MARATHON OIL CORPSOLE | COM | 1.94M | SH | $46.44M 3.93% | 1.94M | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 825K | SH | $45.66M 3.87% | 825K | 0.00 | 0.00 |
RANGE RES CORPSOLE | COM | 1.69M | SH | $44.86M 3.80% | 1.69M | 0.00 | 0.00 |
IMPERIAL OIL LTDSOLE | COM NEW | 876.60K | SH | $44.54M 3.77% | 876.60K | 0.00 | 0.00 |
NISOURCE INCSOLE | COM | 1.58M | SH | $44.22M 3.75% | 1.58M | 0.00 | 0.00 |
DTE ENERGY COSOLE | COM | 398.40K | SH | $43.64M 3.70% | 398.40K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 344.59K | SH | $39.50M 3.35% | 344.59K | 0.00 | 0.00 |
DENBURY INCSOLE | COM | 413.28K | SH | $36.22M 3.07% | 413.28K | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 1.24M | SH | $30.45M 2.58% | 1.24M | 0.00 | 0.00 |
NORTHERN OIL AND GAS INC MNSOLE | COM | 943.75K | SH | $28.64M 2.43% | 943.75K | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 618.71K | SH | $23.47M 1.99% | 618.71K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 1.05M | SH | $22.73M 1.93% | 1.05M | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 150K | SH | $21.97M 1.86% | 150K | 0.00 | 0.00 |
NEW FORTRESS ENERGY INCSOLE | COM CL A | 616.26K | SH | $18.14M 1.54% | 616.26K | 0.00 | 0.00 |
MATADOR RES COSOLE | COM | 377.50K | SH | $17.99M 1.52% | 377.50K | 0.00 | 0.00 |
CIVITAS RESOURCES INCSOLE | COM NEW | 261.53K | SH | $17.87M 1.51% | 261.53K | 0.00 | 0.00 |
Page 1 of 2