Filed: 8/14/2024ACC: 0001420506-24-001550
📋 What this filing means
AVENTAIL CAPITAL GROUP, LP filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $1.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$1.43B
Total AUM (reported)
41.67M
Total Shares
Allocation by class
COM$941.18M65.7%
CL A$119.25M8.3%
COM NEW$92.40M6.5%
CLASS A COM$71.96M5.0%
COM UNIT REP LTD$50.10M3.5%
CL A COM$29.61M2.1%
SHS CL A$20.59M1.4%
Portfolio Concentration
Top 3$219.96M15.4%
4–10$356.12M24.9%
11–25$419.69M29.3%
Rest$435.94M30.4%
Top 3 weight
15.4%
Top 10 weight
40.2%
Voting Authority Distribution
Total shares with voting rights: 41.67M
Sole
Full voting authority
41.67M
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)
Sole89
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings89
Rows:
DIAMONDBACK ENERGY INC
SOLEShares375K
TypeSH
Market value$75.07M
5.24%
Sole
375K
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares434.95K
TypeSH
Market value$72.93M
5.09%
Sole
434.95K
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares4.46M
TypeSH
Market value$71.96M
5.03%
Sole
4.46M
Shared
0.00
None
0.00
CONSOLIDATED EDISON INC
SOLEShares745.44K
TypeSH
Market value$66.66M
4.66%
Sole
745.44K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares626.90K
TypeSH
Market value$53.90M
3.76%
Sole
626.90K
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares395K
TypeSH
Market value$50.87M
3.55%
Sole
395K
Shared
0.00
None
0.00
ENLINK MIDSTREAM LLC
SOLEShares3.64M
TypeSH
Market value$50.10M
3.50%
Sole
3.64M
Shared
0.00
None
0.00
SEADRILL 2021 LTD
SOLEShares919.85K
TypeSH
Market value$47.37M
3.31%
Sole
919.85K
Shared
0.00
None
0.00
MATADOR RES CO
SOLEShares760K
TypeSH
Market value$45.30M
3.16%
Sole
760K
Shared
0.00
None
0.00
BAKER HUGHES COMPANY
SOLEShares1.19M
TypeSH
Market value$41.93M
2.93%
Sole
1.19M
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares500K
TypeSH
Market value$40.77M
2.85%
Sole
500K
Shared
0.00
None
0.00
OVINTIV INC
SOLEShares800K
TypeSH
Market value$37.50M
2.62%
Sole
800K
Shared
0.00
None
0.00
RANGE RES CORP
SOLEShares1M
TypeSH
Market value$33.53M
2.34%
Sole
1M
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares1.70M
TypeSH
Market value$33.43M
2.34%
Sole
1.70M
Shared
0.00
None
0.00
VITAL ENERGY INC
SOLEShares700K
TypeSH
Market value$31.37M
2.19%
Sole
700K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares422.80K
TypeSH
Market value$29.94M
2.09%
Sole
422.80K
Shared
0.00
None
0.00
CRESCENT ENERGY COMPANY
SOLEShares2.50M
TypeSH
Market value$29.61M
2.07%
Sole
2.50M
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares770.98K
TypeSH
Market value$29.22M
2.04%
Sole
770.98K
Shared
0.00
None
0.00
MAGNOLIA OIL & GAS CORP
SOLEShares1.04M
TypeSH
Market value$26.29M
1.84%
Sole
1.04M
Shared
0.00
None
0.00
VIPER ENERGY INC
SOLEShares622.78K
TypeSH
Market value$23.37M
1.63%
Sole
622.78K
Shared
0.00
None
0.00
DOMINION ENERGY INC
SOLEShares442.14K
TypeSH
Market value$21.67M
1.51%
Sole
442.14K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares663.64K
TypeSH
Market value$21.65M
1.51%
Sole
663.64K
Shared
0.00
None
0.00
PPL CORP
SOLEShares745.10K
TypeSH
Market value$20.60M
1.44%
Sole
745.10K
Shared
0.00
None
0.00
TORM PLC
SOLEShares530.99K
TypeSH
Market value$20.59M
1.44%
Sole
530.99K
Shared
0.00
None
0.00
GULFPORT ENERGY CORP
SOLEShares133.41K
TypeSH
Market value$20.14M
1.41%
Sole
133.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIAMONDBACK ENERGY INCSOLE | COM | 375K | SH | $75.07M 5.24% | 375K | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 434.95K | SH | $72.93M 5.09% | 434.95K | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 4.46M | SH | $71.96M 5.03% | 4.46M | 0.00 | 0.00 |
CONSOLIDATED EDISON INCSOLE | COM | 745.44K | SH | $66.66M 4.66% | 745.44K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 626.90K | SH | $53.90M 3.76% | 626.90K | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 395K | SH | $50.87M 3.55% | 395K | 0.00 | 0.00 |
ENLINK MIDSTREAM LLCSOLE | COM UNIT REP LTD | 3.64M | SH | $50.10M 3.50% | 3.64M | 0.00 | 0.00 |
SEADRILL 2021 LTDSOLE | COM | 919.85K | SH | $47.37M 3.31% | 919.85K | 0.00 | 0.00 |
MATADOR RES COSOLE | COM | 760K | SH | $45.30M 3.16% | 760K | 0.00 | 0.00 |
BAKER HUGHES COMPANYSOLE | CL A | 1.19M | SH | $41.93M 2.93% | 1.19M | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 500K | SH | $40.77M 2.85% | 500K | 0.00 | 0.00 |
OVINTIV INCSOLE | COM | 800K | SH | $37.50M 2.62% | 800K | 0.00 | 0.00 |
RANGE RES CORPSOLE | COM | 1M | SH | $33.53M 2.34% | 1M | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 1.70M | SH | $33.43M 2.34% | 1.70M | 0.00 | 0.00 |
VITAL ENERGY INCSOLE | COM | 700K | SH | $31.37M 2.19% | 700K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 422.80K | SH | $29.94M 2.09% | 422.80K | 0.00 | 0.00 |
CRESCENT ENERGY COMPANYSOLE | CL A COM | 2.50M | SH | $29.61M 2.07% | 2.50M | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 770.98K | SH | $29.22M 2.04% | 770.98K | 0.00 | 0.00 |
MAGNOLIA OIL & GAS CORPSOLE | CL A | 1.04M | SH | $26.29M 1.84% | 1.04M | 0.00 | 0.00 |
VIPER ENERGY INCSOLE | CL A | 622.78K | SH | $23.37M 1.63% | 622.78K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 442.14K | SH | $21.67M 1.51% | 442.14K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 663.64K | SH | $21.65M 1.51% | 663.64K | 0.00 | 0.00 |
PPL CORPSOLE | COM | 745.10K | SH | $20.60M 1.44% | 745.10K | 0.00 | 0.00 |
TORM PLCSOLE | SHS CL A | 530.99K | SH | $20.59M 1.44% | 530.99K | 0.00 | 0.00 |
GULFPORT ENERGY CORPSOLE | COMMON SHARES | 133.41K | SH | $20.14M 1.41% | 133.41K | 0.00 | 0.00 |
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