Filed: 2/14/2024ACC: 0001420506-24-000430
📋 What this filing means
AVENTAIL CAPITAL GROUP, LP filed this quarterly 13F‑HR report disclosing 66 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.
66
Positions
$1.18B
Total AUM (reported)
45.72M
Total Shares
Allocation by class
COM$772.17M65.4%
CLASS A COM$81.40M6.9%
COM NEW$66.14M5.6%
CL A$63.17M5.3%
COMMON SHARES$58.83M5.0%
LTD PARTNR INT A$39.17M3.3%
COM UNIT REP LTD$30.11M2.5%
Portfolio Concentration
Top 3$204.43M17.3%
4–10$376.31M31.9%
11–25$401.07M34.0%
Rest$199.52M16.9%
Top 3 weight
17.3%
Top 10 weight
49.2%
Voting Authority Distribution
Total shares with voting rights: 45.72M
Sole
Full voting authority
45.72M
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)
Sole66
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings66
Rows:
PERMIAN RESOURCES CORP
SOLEShares5.98M
TypeSH
Market value$81.40M
6.89%
Sole
5.98M
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares414.06K
TypeSH
Market value$64.21M
5.44%
Sole
414.06K
Shared
0.00
None
0.00
GULFPORT ENERGY CORP
SOLEShares441.64K
TypeSH
Market value$58.83M
4.98%
Sole
441.64K
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares579.20K
TypeSH
Market value$58.61M
4.96%
Sole
579.20K
Shared
0.00
None
0.00
PPL CORP
SOLEShares2.05M
TypeSH
Market value$55.50M
4.70%
Sole
2.05M
Shared
0.00
None
0.00
MATADOR RES CO
SOLEShares975K
TypeSH
Market value$55.44M
4.69%
Sole
975K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares316.83K
TypeSH
Market value$54.09M
4.58%
Sole
316.83K
Shared
0.00
None
0.00
SM ENERGY CO
SOLEShares1.39M
TypeSH
Market value$53.85M
4.56%
Sole
1.39M
Shared
0.00
None
0.00
SOUTHWESTERN ENERGY CO
SOLEShares8.06M
TypeSH
Market value$52.82M
4.47%
Sole
8.06M
Shared
0.00
None
0.00
MURPHY OIL CORP
SOLEShares1.08M
TypeSH
Market value$46.01M
3.89%
Sole
1.08M
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares583.69K
TypeSH
Market value$40.99M
3.47%
Sole
583.69K
Shared
0.00
None
0.00
PLAINS GP HLDGS L P
SOLEShares2.46M
TypeSH
Market value$39.17M
3.32%
Sole
2.46M
Shared
0.00
None
0.00
RANGE RES CORP
SOLEShares1.25M
TypeSH
Market value$38.18M
3.23%
Sole
1.25M
Shared
0.00
None
0.00
ENERPLUS CORP
SOLEShares2.12M
TypeSH
Market value$32.53M
2.75%
Sole
2.12M
Shared
0.00
None
0.00
VITAL ENERGY INC
SOLEShares700K
TypeSH
Market value$31.84M
2.70%
Sole
700K
Shared
0.00
None
0.00
ENLINK MIDSTREAM LLC
SOLEShares2.48M
TypeSH
Market value$30.11M
2.55%
Sole
2.48M
Shared
0.00
None
0.00
CRESCENT ENERGY COMPANY
SOLEShares2.20M
TypeSH
Market value$29.02M
2.46%
Sole
2.20M
Shared
0.00
None
0.00
CNX RES CORP
SOLEShares1.43M
TypeSH
Market value$28.66M
2.43%
Sole
1.43M
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares150K
TypeSH
Market value$22.37M
1.89%
Sole
150K
Shared
0.00
None
0.00
CALLON PETE CO DEL
SOLEShares657K
TypeSH
Market value$21.29M
1.80%
Sole
657K
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares287.97K
TypeSH
Market value$19.75M
1.67%
Sole
287.97K
Shared
0.00
None
0.00
MAGNOLIA OIL & GAS CORP
SOLEShares863.84K
TypeSH
Market value$18.39M
1.56%
Sole
863.84K
Shared
0.00
None
0.00
NORTHERN OIL & GAS INC
SOLEShares462.77K
TypeSH
Market value$17.15M
1.45%
Sole
462.77K
Shared
0.00
None
0.00
MARATHON OIL CORP
SOLEShares689.99K
TypeSH
Market value$16.67M
1.41%
Sole
689.99K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares227.19K
TypeSH
Market value$14.95M
1.27%
Sole
227.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 5.98M | SH | $81.40M 6.89% | 5.98M | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 414.06K | SH | $64.21M 5.44% | 414.06K | 0.00 | 0.00 |
GULFPORT ENERGY CORPSOLE | COMMON SHARES | 441.64K | SH | $58.83M 4.98% | 441.64K | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 579.20K | SH | $58.61M 4.96% | 579.20K | 0.00 | 0.00 |
PPL CORPSOLE | COM | 2.05M | SH | $55.50M 4.70% | 2.05M | 0.00 | 0.00 |
MATADOR RES COSOLE | COM | 975K | SH | $55.44M 4.69% | 975K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 316.83K | SH | $54.09M 4.58% | 316.83K | 0.00 | 0.00 |
SM ENERGY COSOLE | COM | 1.39M | SH | $53.85M 4.56% | 1.39M | 0.00 | 0.00 |
SOUTHWESTERN ENERGY COSOLE | COM | 8.06M | SH | $52.82M 4.47% | 8.06M | 0.00 | 0.00 |
MURPHY OIL CORPSOLE | COM | 1.08M | SH | $46.01M 3.89% | 1.08M | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 583.69K | SH | $40.99M 3.47% | 583.69K | 0.00 | 0.00 |
PLAINS GP HLDGS L PSOLE | LTD PARTNR INT A | 2.46M | SH | $39.17M 3.32% | 2.46M | 0.00 | 0.00 |
RANGE RES CORPSOLE | COM | 1.25M | SH | $38.18M 3.23% | 1.25M | 0.00 | 0.00 |
ENERPLUS CORPSOLE | COM | 2.12M | SH | $32.53M 2.75% | 2.12M | 0.00 | 0.00 |
VITAL ENERGY INCSOLE | COM | 700K | SH | $31.84M 2.70% | 700K | 0.00 | 0.00 |
ENLINK MIDSTREAM LLCSOLE | COM UNIT REP LTD | 2.48M | SH | $30.11M 2.55% | 2.48M | 0.00 | 0.00 |
CRESCENT ENERGY COMPANYSOLE | CL A COM | 2.20M | SH | $29.02M 2.46% | 2.20M | 0.00 | 0.00 |
CNX RES CORPSOLE | COM | 1.43M | SH | $28.66M 2.43% | 1.43M | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 150K | SH | $22.37M 1.89% | 150K | 0.00 | 0.00 |
CALLON PETE CO DELSOLE | COM | 657K | SH | $21.29M 1.80% | 657K | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 287.97K | SH | $19.75M 1.67% | 287.97K | 0.00 | 0.00 |
MAGNOLIA OIL & GAS CORPSOLE | CL A | 863.84K | SH | $18.39M 1.56% | 863.84K | 0.00 | 0.00 |
NORTHERN OIL & GAS INCSOLE | COM | 462.77K | SH | $17.15M 1.45% | 462.77K | 0.00 | 0.00 |
MARATHON OIL CORPSOLE | COM | 689.99K | SH | $16.67M 1.41% | 689.99K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 227.19K | SH | $14.95M 1.27% | 227.19K | 0.00 | 0.00 |
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