Filed: 8/14/2023ACC: 0001420506-23-001649
📋 What this filing means
AVENTAIL CAPITAL GROUP, LP filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $983.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$983.46M
Total AUM (reported)
41.87M
Total Shares
Allocation by class
COM$646.03M65.7%
CL A$63.98M6.5%
CLASS A COM$60.61M6.2%
LTD PARTNR INT A$54.56M5.5%
COM NEW$52.32M5.3%
SPON ADS$34.14M3.5%
COMMON SHARES$21.80M2.2%
Portfolio Concentration
Top 3$179.44M18.2%
4–10$327.09M33.3%
11–25$379.95M38.6%
Rest$96.98M9.9%
Top 3 weight
18.2%
Top 10 weight
51.5%
Voting Authority Distribution
Total shares with voting rights: 41.87M
Sole
Full voting authority
41.87M
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)
Sole52
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings52
Rows:
DIAMONDBACK ENERGY INC
SOLEShares475K
TypeSH
Market value$62.40M
6.34%
Sole
475K
Shared
0.00
None
0.00
ENERPLUS CORP
SOLEShares4.25M
TypeSH
Market value$61.46M
6.25%
Sole
4.25M
Shared
0.00
None
0.00
SOUTHWESTERN ENERGY CO
SOLEShares9.25M
TypeSH
Market value$55.58M
5.65%
Sole
9.25M
Shared
0.00
None
0.00
PLAINS GP HLDGS L P
SOLEShares3.68M
TypeSH
Market value$54.56M
5.55%
Sole
3.68M
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares343.38K
TypeSH
Market value$52.32M
5.32%
Sole
343.38K
Shared
0.00
None
0.00
MATADOR RES CO
SOLEShares934.30K
TypeSH
Market value$48.88M
4.97%
Sole
934.30K
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares4.29M
TypeSH
Market value$46.99M
4.78%
Sole
4.29M
Shared
0.00
None
0.00
DENBURY INC
SOLEShares496.01K
TypeSH
Market value$42.79M
4.35%
Sole
496.01K
Shared
0.00
None
0.00
COTERRA ENERGY INC
SOLEShares1.67M
TypeSH
Market value$42.23M
4.29%
Sole
1.67M
Shared
0.00
None
0.00
CALLON PETE CO DEL
SOLEShares1.12M
TypeSH
Market value$39.32M
4.00%
Sole
1.12M
Shared
0.00
None
0.00
HF SINCLAIR CORP
SOLEShares877.32K
TypeSH
Market value$39.14M
3.98%
Sole
877.32K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares418.16K
TypeSH
Market value$38.28M
3.89%
Sole
418.16K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares565.42K
TypeSH
Market value$34.14M
3.47%
Sole
565.42K
Shared
0.00
None
0.00
PBF ENERGY INC
SOLEShares775.09K
TypeSH
Market value$31.73M
3.23%
Sole
775.09K
Shared
0.00
None
0.00
BAKER HUGHES COMPANY
SOLEShares939.40K
TypeSH
Market value$29.69M
3.02%
Sole
939.40K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares1.70M
TypeSH
Market value$28.94M
2.94%
Sole
1.70M
Shared
0.00
None
0.00
MURPHY USA INC
SOLEShares88.53K
TypeSH
Market value$27.54M
2.80%
Sole
88.53K
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares328.25K
TypeSH
Market value$24.98M
2.54%
Sole
328.25K
Shared
0.00
None
0.00
NORTHERN OIL & GAS INC
SOLEShares674.36K
TypeSH
Market value$23.14M
2.35%
Sole
674.36K
Shared
0.00
None
0.00
GULFPORT ENERGY CORP
SOLEShares207.44K
TypeSH
Market value$21.80M
2.22%
Sole
207.44K
Shared
0.00
None
0.00
SM ENERGY CO
SOLEShares662.52K
TypeSH
Market value$20.96M
2.13%
Sole
662.52K
Shared
0.00
None
0.00
RANGE RES CORP
SOLEShares619.43K
TypeSH
Market value$18.21M
1.85%
Sole
619.43K
Shared
0.00
None
0.00
ENLINK MIDSTREAM LLC
SOLEShares1.54M
TypeSH
Market value$16.38M
1.67%
Sole
1.54M
Shared
0.00
None
0.00
NEXTRACKER INC
SOLEShares340K
TypeSH
Market value$13.54M
1.38%
Sole
340K
Shared
0.00
None
0.00
CONSOLIDATED EDISON INC
SOLEShares127.01K
TypeSH
Market value$11.48M
1.17%
Sole
127.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIAMONDBACK ENERGY INCSOLE | COM | 475K | SH | $62.40M 6.34% | 475K | 0.00 | 0.00 |
ENERPLUS CORPSOLE | COM | 4.25M | SH | $61.46M 6.25% | 4.25M | 0.00 | 0.00 |
SOUTHWESTERN ENERGY COSOLE | COM | 9.25M | SH | $55.58M 5.65% | 9.25M | 0.00 | 0.00 |
PLAINS GP HLDGS L PSOLE | LTD PARTNR INT A | 3.68M | SH | $54.56M 5.55% | 3.68M | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 343.38K | SH | $52.32M 5.32% | 343.38K | 0.00 | 0.00 |
MATADOR RES COSOLE | COM | 934.30K | SH | $48.88M 4.97% | 934.30K | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 4.29M | SH | $46.99M 4.78% | 4.29M | 0.00 | 0.00 |
DENBURY INCSOLE | COM | 496.01K | SH | $42.79M 4.35% | 496.01K | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 1.67M | SH | $42.23M 4.29% | 1.67M | 0.00 | 0.00 |
CALLON PETE CO DELSOLE | COM | 1.12M | SH | $39.32M 4.00% | 1.12M | 0.00 | 0.00 |
HF SINCLAIR CORPSOLE | COM | 877.32K | SH | $39.14M 3.98% | 877.32K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 418.16K | SH | $38.28M 3.89% | 418.16K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 565.42K | SH | $34.14M 3.47% | 565.42K | 0.00 | 0.00 |
PBF ENERGY INCSOLE | CL A | 775.09K | SH | $31.73M 3.23% | 775.09K | 0.00 | 0.00 |
BAKER HUGHES COMPANYSOLE | CL A | 939.40K | SH | $29.69M 3.02% | 939.40K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 1.70M | SH | $28.94M 2.94% | 1.70M | 0.00 | 0.00 |
MURPHY USA INCSOLE | COM | 88.53K | SH | $27.54M 2.80% | 88.53K | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 328.25K | SH | $24.98M 2.54% | 328.25K | 0.00 | 0.00 |
NORTHERN OIL & GAS INCSOLE | COM | 674.36K | SH | $23.14M 2.35% | 674.36K | 0.00 | 0.00 |
GULFPORT ENERGY CORPSOLE | COMMON SHARES | 207.44K | SH | $21.80M 2.22% | 207.44K | 0.00 | 0.00 |
SM ENERGY COSOLE | COM | 662.52K | SH | $20.96M 2.13% | 662.52K | 0.00 | 0.00 |
RANGE RES CORPSOLE | COM | 619.43K | SH | $18.21M 1.85% | 619.43K | 0.00 | 0.00 |
ENLINK MIDSTREAM LLCSOLE | COM UNIT REP LTD | 1.54M | SH | $16.38M 1.67% | 1.54M | 0.00 | 0.00 |
NEXTRACKER INCSOLE | CLASS A COM | 340K | SH | $13.54M 1.38% | 340K | 0.00 | 0.00 |
CONSOLIDATED EDISON INCSOLE | COM | 127.01K | SH | $11.48M 1.17% | 127.01K | 0.00 | 0.00 |
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