Filed: 5/15/2024ACC: 0001420506-24-000972
📋 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 $1.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$1.31B
Total AUM (reported)
41.15M
Total Shares
Allocation by class
COM$932.77M71.2%
COM UNIT REP LTD$65.93M5.0%
CL A$57.71M4.4%
CLASS A COM$52.61M4.0%
COM NEW$44.25M3.4%
CL A SHS$31.81M2.4%
CL A COM$30.92M2.4%
Portfolio Concentration
Top 3$232.49M17.7%
4–10$337.91M25.8%
11–25$448.74M34.3%
Rest$290.71M22.2%
Top 3 weight
17.7%
Top 10 weight
43.5%
Voting Authority Distribution
Total shares with voting rights: 41.15M
Sole
Full voting authority
41.15M
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:
ENERPLUS CORP
SOLEShares4.70M
TypeSH
Market value$92.49M
7.06%
Sole
4.70M
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares366.77K
TypeSH
Market value$72.68M
5.55%
Sole
366.77K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares528.84K
TypeSH
Market value$67.31M
5.14%
Sole
528.84K
Shared
0.00
None
0.00
ENLINK MIDSTREAM LLC
SOLEShares4.83M
TypeSH
Market value$65.93M
5.03%
Sole
4.83M
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares2.98M
TypeSH
Market value$52.61M
4.02%
Sole
2.98M
Shared
0.00
None
0.00
MATADOR RES CO
SOLEShares753.32K
TypeSH
Market value$50.30M
3.84%
Sole
753.32K
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares449.45K
TypeSH
Market value$47.50M
3.63%
Sole
449.45K
Shared
0.00
None
0.00
OVINTIV INC
SOLEShares798.08K
TypeSH
Market value$41.42M
3.16%
Sole
798.08K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares500K
TypeSH
Market value$40.09M
3.06%
Sole
500K
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares357.74K
TypeSH
Market value$40.06M
3.06%
Sole
357.74K
Shared
0.00
None
0.00
ANTERO MIDSTREAM CORP
SOLEShares2.75M
TypeSH
Market value$38.64M
2.95%
Sole
2.75M
Shared
0.00
None
0.00
RANGE RES CORP
SOLEShares1.09M
TypeSH
Market value$37.42M
2.86%
Sole
1.09M
Shared
0.00
None
0.00
VITAL ENERGY INC
SOLEShares700K
TypeSH
Market value$36.78M
2.81%
Sole
700K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares526.44K
TypeSH
Market value$36.67M
2.80%
Sole
526.44K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares1.73M
TypeSH
Market value$34.56M
2.64%
Sole
1.73M
Shared
0.00
None
0.00
HESS MIDSTREAM LP
SOLEShares880.47K
TypeSH
Market value$31.81M
2.43%
Sole
880.47K
Shared
0.00
None
0.00
CRESCENT ENERGY COMPANY
SOLEShares2.60M
TypeSH
Market value$30.92M
2.36%
Sole
2.60M
Shared
0.00
None
0.00
PLAINS GP HLDGS L P
SOLEShares1.62M
TypeSH
Market value$29.58M
2.26%
Sole
1.62M
Shared
0.00
None
0.00
CNX RES CORP
SOLEShares1.21M
TypeSH
Market value$28.58M
2.18%
Sole
1.21M
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares500K
TypeSH
Market value$27.41M
2.09%
Sole
500K
Shared
0.00
None
0.00
EQT CORP
SOLEShares721.07K
TypeSH
Market value$26.73M
2.04%
Sole
721.07K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares150.34K
TypeSH
Market value$24.25M
1.85%
Sole
150.34K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares110.25K
TypeSH
Market value$22.22M
1.70%
Sole
110.25K
Shared
0.00
None
0.00
COTERRA ENERGY INC
SOLEShares778.79K
TypeSH
Market value$21.71M
1.66%
Sole
778.79K
Shared
0.00
None
0.00
VIPER ENERGY INC
SOLEShares558.48K
TypeSH
Market value$21.48M
1.64%
Sole
558.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENERPLUS CORPSOLE | COM | 4.70M | SH | $92.49M 7.06% | 4.70M | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 366.77K | SH | $72.68M 5.55% | 366.77K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 528.84K | SH | $67.31M 5.14% | 528.84K | 0.00 | 0.00 |
ENLINK MIDSTREAM LLCSOLE | COM UNIT REP LTD | 4.83M | SH | $65.93M 5.03% | 4.83M | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 2.98M | SH | $52.61M 4.02% | 2.98M | 0.00 | 0.00 |
MATADOR RES COSOLE | COM | 753.32K | SH | $50.30M 3.84% | 753.32K | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 449.45K | SH | $47.50M 3.63% | 449.45K | 0.00 | 0.00 |
OVINTIV INCSOLE | COM | 798.08K | SH | $41.42M 3.16% | 798.08K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 500K | SH | $40.09M 3.06% | 500K | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 357.74K | SH | $40.06M 3.06% | 357.74K | 0.00 | 0.00 |
ANTERO MIDSTREAM CORPSOLE | COM | 2.75M | SH | $38.64M 2.95% | 2.75M | 0.00 | 0.00 |
RANGE RES CORPSOLE | COM | 1.09M | SH | $37.42M 2.86% | 1.09M | 0.00 | 0.00 |
VITAL ENERGY INCSOLE | COM | 700K | SH | $36.78M 2.81% | 700K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 526.44K | SH | $36.67M 2.80% | 526.44K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 1.73M | SH | $34.56M 2.64% | 1.73M | 0.00 | 0.00 |
HESS MIDSTREAM LPSOLE | CL A SHS | 880.47K | SH | $31.81M 2.43% | 880.47K | 0.00 | 0.00 |
CRESCENT ENERGY COMPANYSOLE | CL A COM | 2.60M | SH | $30.92M 2.36% | 2.60M | 0.00 | 0.00 |
PLAINS GP HLDGS L PSOLE | LTD PARTNR INT A | 1.62M | SH | $29.58M 2.26% | 1.62M | 0.00 | 0.00 |
CNX RES CORPSOLE | COM | 1.21M | SH | $28.58M 2.18% | 1.21M | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 500K | SH | $27.41M 2.09% | 500K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 721.07K | SH | $26.73M 2.04% | 721.07K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 150.34K | SH | $24.25M 1.85% | 150.34K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 110.25K | SH | $22.22M 1.70% | 110.25K | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 778.79K | SH | $21.71M 1.66% | 778.79K | 0.00 | 0.00 |
VIPER ENERGY INCSOLE | CL A | 558.48K | SH | $21.48M 1.64% | 558.48K | 0.00 | 0.00 |
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