Filed: 11/14/2023ACC: 0001420506-23-002187
📋 What this filing means
AVENTAIL CAPITAL GROUP, LP filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $1.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$1.44B
Total AUM (reported)
52.10M
Total Shares
Allocation by class
COM$1.03B71.4%
COM NEW$114.85M8.0%
CLASS A COM$84.96M5.9%
LTD PARTNR INT A$65.71M4.6%
COMMON SHARES$40.09M2.8%
CL A COM$26.50M1.8%
COM UNIT REP LTD$21.64M1.5%
Portfolio Concentration
Top 3$229.71M16.0%
4–10$427.10M29.7%
11–25$492.72M34.3%
Rest$287.33M20.0%
Top 3 weight
16.0%
Top 10 weight
45.7%
Voting Authority Distribution
Total shares with voting rights: 52.10M
Sole
Full voting authority
52.10M
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)
Sole74
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings74
Rows:
PERMIAN RESOURCES CORP
SOLEShares6.09M
TypeSH
Market value$84.96M
5.91%
Sole
6.09M
Shared
0.00
None
0.00
ENERPLUS CORP
SOLEShares4.26M
TypeSH
Market value$75.06M
5.22%
Sole
4.26M
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares450K
TypeSH
Market value$69.70M
4.85%
Sole
450K
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares299.11K
TypeSH
Market value$68.66M
4.78%
Sole
299.11K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares403.96K
TypeSH
Market value$67.04M
4.67%
Sole
403.96K
Shared
0.00
None
0.00
PLAINS GP HLDGS L P
SOLEShares4.08M
TypeSH
Market value$65.71M
4.57%
Sole
4.08M
Shared
0.00
None
0.00
VITAL ENERGY INC
SOLEShares1.09M
TypeSH
Market value$60.18M
4.19%
Sole
1.09M
Shared
0.00
None
0.00
MATADOR RES CO
SOLEShares970.78K
TypeSH
Market value$57.74M
4.02%
Sole
970.78K
Shared
0.00
None
0.00
OVINTIV INC
SOLEShares1.20M
TypeSH
Market value$57.08M
3.97%
Sole
1.20M
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares781.10K
TypeSH
Market value$50.68M
3.53%
Sole
781.10K
Shared
0.00
None
0.00
EQUITRANS MIDSTREAM CORP
SOLEShares5.12M
TypeSH
Market value$47.94M
3.34%
Sole
5.12M
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares400K
TypeSH
Market value$43.63M
3.04%
Sole
400K
Shared
0.00
None
0.00
NORTHERN OIL & GAS INC
SOLEShares1.05M
TypeSH
Market value$42.35M
2.95%
Sole
1.05M
Shared
0.00
None
0.00
GULFPORT ENERGY CORP
SOLEShares337.85K
TypeSH
Market value$40.09M
2.79%
Sole
337.85K
Shared
0.00
None
0.00
SOUTHWESTERN ENERGY CO
SOLEShares5.48M
TypeSH
Market value$35.32M
2.46%
Sole
5.48M
Shared
0.00
None
0.00
CALLON PETE CO DEL
SOLEShares900K
TypeSH
Market value$35.21M
2.45%
Sole
900K
Shared
0.00
None
0.00
MURPHY OIL CORP
SOLEShares759.23K
TypeSH
Market value$34.43M
2.40%
Sole
759.23K
Shared
0.00
None
0.00
PPL CORP
SOLEShares1.41M
TypeSH
Market value$33.23M
2.31%
Sole
1.41M
Shared
0.00
None
0.00
HF SINCLAIR CORP
SOLEShares500K
TypeSH
Market value$28.46M
1.98%
Sole
500K
Shared
0.00
None
0.00
CNX RES CORP
SOLEShares1.18M
TypeSH
Market value$26.70M
1.86%
Sole
1.18M
Shared
0.00
None
0.00
CRESCENT ENERGY COMPANY
SOLEShares2.10M
TypeSH
Market value$26.50M
1.84%
Sole
2.10M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares225K
TypeSH
Market value$26.46M
1.84%
Sole
225K
Shared
0.00
None
0.00
SILVERBOW RES INC
SOLEShares733.36K
TypeSH
Market value$26.23M
1.83%
Sole
733.36K
Shared
0.00
None
0.00
CIVITAS RESOURCES INC
SOLEShares303.13K
TypeSH
Market value$24.51M
1.71%
Sole
303.13K
Shared
0.00
None
0.00
ENLINK MIDSTREAM LLC
SOLEShares1.77M
TypeSH
Market value$21.64M
1.51%
Sole
1.77M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 6.09M | SH | $84.96M 5.91% | 6.09M | 0.00 | 0.00 |
ENERPLUS CORPSOLE | COM | 4.26M | SH | $75.06M 5.22% | 4.26M | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 450K | SH | $69.70M 4.85% | 450K | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 299.11K | SH | $68.66M 4.78% | 299.11K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 403.96K | SH | $67.04M 4.67% | 403.96K | 0.00 | 0.00 |
PLAINS GP HLDGS L PSOLE | LTD PARTNR INT A | 4.08M | SH | $65.71M 4.57% | 4.08M | 0.00 | 0.00 |
VITAL ENERGY INCSOLE | COM | 1.09M | SH | $60.18M 4.19% | 1.09M | 0.00 | 0.00 |
MATADOR RES COSOLE | COM | 970.78K | SH | $57.74M 4.02% | 970.78K | 0.00 | 0.00 |
OVINTIV INCSOLE | COM | 1.20M | SH | $57.08M 3.97% | 1.20M | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 781.10K | SH | $50.68M 3.53% | 781.10K | 0.00 | 0.00 |
EQUITRANS MIDSTREAM CORPSOLE | COM | 5.12M | SH | $47.94M 3.34% | 5.12M | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 400K | SH | $43.63M 3.04% | 400K | 0.00 | 0.00 |
NORTHERN OIL & GAS INCSOLE | COM | 1.05M | SH | $42.35M 2.95% | 1.05M | 0.00 | 0.00 |
GULFPORT ENERGY CORPSOLE | COMMON SHARES | 337.85K | SH | $40.09M 2.79% | 337.85K | 0.00 | 0.00 |
SOUTHWESTERN ENERGY COSOLE | COM | 5.48M | SH | $35.32M 2.46% | 5.48M | 0.00 | 0.00 |
CALLON PETE CO DELSOLE | COM | 900K | SH | $35.21M 2.45% | 900K | 0.00 | 0.00 |
MURPHY OIL CORPSOLE | COM | 759.23K | SH | $34.43M 2.40% | 759.23K | 0.00 | 0.00 |
PPL CORPSOLE | COM | 1.41M | SH | $33.23M 2.31% | 1.41M | 0.00 | 0.00 |
HF SINCLAIR CORPSOLE | COM | 500K | SH | $28.46M 1.98% | 500K | 0.00 | 0.00 |
CNX RES CORPSOLE | COM | 1.18M | SH | $26.70M 1.86% | 1.18M | 0.00 | 0.00 |
CRESCENT ENERGY COMPANYSOLE | CL A COM | 2.10M | SH | $26.50M 1.84% | 2.10M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 225K | SH | $26.46M 1.84% | 225K | 0.00 | 0.00 |
SILVERBOW RES INCSOLE | COM | 733.36K | SH | $26.23M 1.83% | 733.36K | 0.00 | 0.00 |
CIVITAS RESOURCES INCSOLE | COM NEW | 303.13K | SH | $24.51M 1.71% | 303.13K | 0.00 | 0.00 |
ENLINK MIDSTREAM LLCSOLE | COM UNIT REP LTD | 1.77M | SH | $21.64M 1.51% | 1.77M | 0.00 | 0.00 |
Page 1 of 3