AVENTAIL CAPITAL GROUP, LP Holdings

AVENTAIL CAPITAL GROUP, LP is an investment fund managing more than 1.31B US dollars. The largest holdings include CHORD ENERGY, Golar LNG Limited and Devon Energy. In Q3 2022 the fund bought assets of total value of 841M US dollars and sold assets of total value of 192.98M US dollars.

$1.30B

portfolio value

+3.11%

quarter

+23.93%

1 year

AVENTAIL CAPITAL GROUP, LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	152456000	109269000
Q2 2021	165357000	124667000
Q3 2021	239856000	169557000
Q4 2021	201025000	206509000
Q1 2022	465668000	170597000
Q2 2022	466017000	464037000
Q3 2022	840995000	192979000

AVENTAIL CAPITAL GROUP, LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
CHORD ENERGY CORPORATION Portfolio share: 7.35% Portfolio value: 96.05M Avg. open price: N/A Current price: N/A P/L: N/A Bought +188.85% shares Q3 2022	share	7.35%	96.05M	N/A	N/A	N/A	Bought +188.85% shares Q3 2022
Oil & Gas Midstream Golar LNG Limited Portfolio share: 7.34% Portfolio value: 95.94M Avg. open price: $22.75 Current price: $24.77 P/L: +8.88% Bought +93.86% shares Q3 2022	share	7.34%	95.94M	$22.75	$24.77	+8.88%	Bought +93.86% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 6.00% Portfolio value: 78.34M Avg. open price: $55.11 Current price: $66.55 P/L: +20.76% Bought +11.51% shares Q3 2022	share	6.00%	78.34M	$55.11	$66.55	+20.76%	Bought +11.51% shares Q3 2022
Oil & Gas E&P Hess Corporation Portfolio share: 5.97% Portfolio value: 77.97M Avg. open price: N/A Current price: $140.59 P/L: N/A N/A Q3 2022	share	5.97%	77.97M	N/A	$140.59	N/A	N/A Q3 2022
Oil & Gas Midstream Equitrans Midstream Corporation Portfolio share: 5.66% Portfolio value: 73.97M Avg. open price: $6.51 Current price: $8.05 P/L: +23.62% Bought +620.71% shares Q3 2022	share	5.66%	73.97M	$6.51	$8.05	+23.62%	Bought +620.71% shares Q3 2022
Oil & Gas E&P SM Energy Company Portfolio share: 5.25% Portfolio value: 68.61M Avg. open price: $32.8 Current price: $39.18 P/L: +19.45% Bought +82.14% shares Q3 2022	share	5.25%	68.61M	$32.8	$39.18	+19.45%	Bought +82.14% shares Q3 2022
Utilities—Regulated Electric FirstEnergy Corp. Portfolio share: 5.13% Portfolio value: 66.97M Avg. open price: $36.47 Current price: $41.33 P/L: +13.34% N/A Q3 2022	share	5.13%	66.97M	$36.47	$41.33	+13.34%	N/A Q3 2022
Oil & Gas E&P EQT Corporation Portfolio share: 4.53% Portfolio value: 59.24M Avg. open price: N/A Current price: $37.07 P/L: N/A N/A Q3 2022	share	4.53%	59.24M	N/A	$37.07	N/A	N/A Q3 2022
Oil & Gas E&P PDC Energy, Inc. Portfolio share: 4.44% Portfolio value: 58.01M Avg. open price: $61.61 Current price: $68.72 P/L: +11.54% Bought +18.10% shares Q3 2022	share	4.44%	58.01M	$61.61	$68.72	+11.54%	Bought +18.10% shares Q3 2022
Oil & Gas E&P Gulfport Energy Corporation Portfolio share: 3.83% Portfolio value: 49.97M Avg. open price: $88.32 Current price: $74.81 P/L: -15.29% Bought +0.08% shares Q3 2022	share	3.83%	49.97M	$88.32	$74.81	-15.29%	Bought +0.08% shares Q3 2022
Oil & Gas E&P Matador Resources Company Portfolio share: 3.74% Portfolio value: 48.92M Avg. open price: $36.94 Current price: $61.46 P/L: +66.38% N/A Q3 2022	share	3.74%	48.92M	$36.94	$61.46	+66.38%	N/A Q3 2022
Oil & Gas Midstream Altus Midstream Company Portfolio share: 3.47% Portfolio value: 45.37M Avg. open price: N/A Current price: $62.35 P/L: N/A Bought +15.21% shares Q3 2022	share	3.47%	45.37M	N/A	$62.35	N/A	Bought +15.21% shares Q3 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 2.94% Portfolio value: 38.38M Avg. open price: $13.51 Current price: $28.52 P/L: +111.06% Sold -23.94% shares Q3 2022	share	2.94%	38.38M	$13.51	$28.52	+111.06%	Sold -23.94% shares Q3 2022
Oil & Gas E&P Ovintiv Inc. Portfolio share: 2.59% Portfolio value: 33.82M Avg. open price: N/A Current price: $51.51 P/L: N/A N/A Q3 2022	share	2.59%	33.82M	N/A	$51.51	N/A	N/A Q3 2022
Oil & Gas Midstream EnLink Midstream, LLC Portfolio share: 2.38% Portfolio value: 31.11M Avg. open price: $9.65 Current price: $12.45 P/L: +29.02% Sold -31.35% shares Q3 2022	share	2.38%	31.11M	$9.65	$12.45	+29.02%	Sold -31.35% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 2.14% Portfolio value: 27.93M Avg. open price: N/A Current price: $134.14 P/L: N/A N/A Q3 2022	share	2.14%	27.93M	N/A	$134.14	N/A	N/A Q3 2022
Specialty Retail Murphy USA Inc. Portfolio share: 1.93% Portfolio value: 25.18M Avg. open price: N/A Current price: $285.77 P/L: N/A N/A Q3 2022	share	1.93%	25.18M	N/A	$285.77	N/A	N/A Q3 2022
Oil & Gas Midstream DT Midstream, Inc. Portfolio share: 1.83% Portfolio value: 23.87M Avg. open price: $49.02 Current price: $58.51 P/L: +19.36% Bought +360.17% shares Q3 2022	share	1.83%	23.87M	$49.02	$58.51	+19.36%	Bought +360.17% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 1.79% Portfolio value: 23.41M Avg. open price: N/A Current price: $85.15 P/L: N/A N/A Q3 2022	share	1.79%	23.41M	N/A	$85.15	N/A	N/A Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 1.79% Portfolio value: 23.41M Avg. open price: $48 Current price: $41.75 P/L: -13.03% N/A Q3 2022	share	1.79%	23.41M	$48	$41.75	-13.03%	N/A Q3 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 1.77% Portfolio value: 23.09M Avg. open price: N/A Current price: $114.06 P/L: N/A N/A Q3 2022	share	1.77%	23.09M	N/A	$114.06	N/A	N/A Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 1.56% Portfolio value: 20.36M Avg. open price: N/A Current price: $112.45 P/L: N/A N/A Q3 2022	share	1.56%	20.36M	N/A	$112.45	N/A	N/A Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 1.53% Portfolio value: 20.04M Avg. open price: $31.21 Current price: $34.17 P/L: +9.48% Bought +158.20% shares Q3 2022	share	1.53%	20.04M	$31.21	$34.17	+9.48%	Bought +158.20% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 1.53% Portfolio value: 19.97M Avg. open price: N/A Current price: $66.36 P/L: N/A N/A Q3 2022	share	1.53%	19.97M	N/A	$66.36	N/A	N/A Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 1.43% Portfolio value: 18.69M Avg. open price: $106.28 Current price: $120.96 P/L: +13.81% Bought +775.00% shares Q3 2022	share	1.43%	18.69M	$106.28	$120.96	+13.81%	Bought +775.00% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.34% Portfolio value: 17.46M Avg. open price: $85.64 Current price: $106.85 P/L: +24.77% Bought +183.69% shares Q3 2022	share	1.34%	17.46M	$85.64	$106.85	+24.77%	Bought +183.69% shares Q3 2022
Oil & Gas Refining & Marketing HF Sinclair Corporation Portfolio share: 1.32% Portfolio value: 17.26M Avg. open price: N/A Current price: $52.49 P/L: N/A N/A Q3 2022	share	1.32%	17.26M	N/A	$52.49	N/A	N/A Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 1.12% Portfolio value: 14.62M Avg. open price: $101.32 Current price: $172.34 P/L: +70.09% N/A Q3 2022	share	1.12%	14.62M	$101.32	$172.34	+70.09%	N/A Q3 2022
Oil & Gas E&P Chesapeake Energy Corporation Portfolio share: 1.08% Portfolio value: 14.13M Avg. open price: $68.51 Current price: $95.82 P/L: +39.86% Bought +182.58% shares Q3 2022	share	1.08%	14.13M	$68.51	$95.82	+39.86%	Bought +182.58% shares Q3 2022
Oil & Gas E&P Comstock Resources, Inc. Portfolio share: 0.86% Portfolio value: 11.29M Avg. open price: N/A Current price: $14.85 P/L: N/A Sold -40.78% shares Q3 2022	share	0.86%	11.29M	N/A	$14.85	N/A	Sold -40.78% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.78% Portfolio value: 10.24M Avg. open price: $57.44 Current price: $65.31 P/L: +13.70% Bought +100.00% shares Q3 2022	share	0.78%	10.24M	$57.44	$65.31	+13.70%	Bought +100.00% shares Q3 2022
Utilities—Regulated Gas New Fortress Energy Inc. Portfolio share: 0.73% Portfolio value: 9.55M Avg. open price: $42.61 Current price: $47.91 P/L: +12.44% Sold -55.97% shares Q3 2022	share	0.73%	9.55M	$42.61	$47.91	+12.44%	Sold -55.97% shares Q3 2022
Oil & Gas E&P Crescent Energy Company Portfolio share: 0.67% Portfolio value: 8.73M Avg. open price: N/A Current price: $13.63 P/L: N/A N/A Q3 2022	share	0.67%	8.73M	N/A	$13.63	N/A	N/A Q3 2022
Oil & Gas E&P APA Corporation Portfolio share: 0.65% Portfolio value: 8.54M Avg. open price: N/A Current price: $45.72 P/L: N/A Sold -78.38% shares Q3 2022	share	0.65%	8.54M	N/A	$45.72	N/A	Sold -78.38% shares Q3 2022
Oil & Gas E&P Permian Resources Corporation Portfolio share: 0.62% Portfolio value: 8.16M Avg. open price: N/A Current price: $9.42 P/L: N/A N/A Q3 2022	share	0.62%	8.16M	N/A	$9.42	N/A	N/A Q3 2022
Oil & Gas E&P Southwestern Energy Company Portfolio share: 0.47% Portfolio value: 6.12M Avg. open price: N/A Current price: $6.09 P/L: N/A N/A Q3 2022	share	0.47%	6.12M	N/A	$6.09	N/A	N/A Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.46% Portfolio value: 6.02M Avg. open price: $107.31 Current price: $142 P/L: +32.33% N/A Q3 2022	share	0.46%	6.02M	$107.31	$142	+32.33%	N/A Q3 2022
Utilities—Regulated Gas NiSource Inc. Portfolio share: 0.38% Portfolio value: 5.01M Avg. open price: N/A Current price: $27.51 P/L: N/A N/A Q3 2022	share	0.38%	5.01M	N/A	$27.51	N/A	N/A Q3 2022
Oil & Gas E&P California Resources Corporation Portfolio share: 0.29% Portfolio value: 3.84M Avg. open price: $44.73 Current price: $43.25 P/L: -3.31% Sold -80.29% shares Q3 2022	share	0.29%	3.84M	$44.73	$43.25	-3.31%	Sold -80.29% shares Q3 2022
Packaged Foods Darling Ingredients Inc. Portfolio share: 0.25% Portfolio value: 3.30M Avg. open price: $70.56 Current price: $61.08 P/L: -13.44% N/A Q3 2022	share	0.25%	3.30M	$70.56	$61.08	-13.44%	N/A Q3 2022
Oil & Gas Refining & Marketing Vertex Energy, Inc. Portfolio share: 0.24% Portfolio value: 3.11M Avg. open price: $5.37 Current price: $7.05 P/L: +31.39% Sold -68.35% shares Q3 2022	share	0.24%	3.11M	$5.37	$7.05	+31.39%	Sold -68.35% shares Q3 2022
Oil & Gas Refining & Marketing Delek US Holdings, Inc. Portfolio share: 0.21% Portfolio value: 2.71M Avg. open price: N/A Current price: $27.29 P/L: N/A N/A Q3 2022	share	0.21%	2.71M	N/A	$27.29	N/A	N/A Q3 2022
Oil & Gas E&P SilverBow Resources, Inc. Portfolio share: 0.14% Portfolio value: 1.81M Avg. open price: $28.36 Current price: $30.65 P/L: +8.07% Bought +223.96% shares Q3 2022	share	0.14%	1.81M	$28.36	$30.65	+8.07%	Bought +223.96% shares Q3 2022
Oil & Gas E&P Denbury Inc. Portfolio share: 0.13% Portfolio value: 1.72M Avg. open price: $70.53 Current price: $86.37 P/L: +22.46% N/A Q3 2022	share	0.13%	1.72M	$70.53	$86.37	+22.46%	N/A Q3 2022
Oil & Gas E&P Earthstone Energy, Inc. Portfolio share: 0.09% Portfolio value: 1.23M Avg. open price: N/A Current price: $14.49 P/L: N/A N/A Q3 2022	share	0.09%	1.23M	N/A	$14.49	N/A	N/A Q3 2022
RMG ACQUISITION CORP III Portfolio share: 0.08% Portfolio value: 995K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.08%	995K	N/A	N/A	N/A	N/A Q1 2021
Oil & Gas E&P Magnolia Oil & Gas Corporation Portfolio share: 0.05% Portfolio value: 705K Avg. open price: $7.02 Current price: $24.25 P/L: +245.34% N/A Q2 2022	share	0.05%	705K	$7.02	$24.25	+245.34%	N/A Q2 2022
Oil & Gas E&P Riley Exploration Permian, Inc. Portfolio share: 0.04% Portfolio value: 569K Avg. open price: $23.21 Current price: $29.06 P/L: +25.21% Bought +0.06% shares Q4 2021	share	0.04%	569K	$23.21	$29.06	+25.21%	Bought +0.06% shares Q4 2021
Metal Fabrication Northwest Pipe Company Portfolio share: 0.04% Portfolio value: 492K Avg. open price: $23.7 Current price: $36.6 P/L: +54.43% Bought +250.00% shares Q4 2021	share	0.04%	492K	$23.7	$36.6	+54.43%	Bought +250.00% shares Q4 2021
EAST RES ACQUISITION CO Portfolio share: 0.00% Portfolio value: 18K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2020	share	0.00%	18K	N/A	N/A	N/A	N/A Q4 2020
COMERA LIFE SCIENCES HLDGS I Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	4K	N/A	N/A	N/A	N/A Q2 2022
Oil & Gas E&P Continental Resources, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $74.27 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$74.27	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Gas Southwest Gas Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $69.03 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$69.03	N/A	Sold -100.00% shares Q3 2022
Chemicals Green Plains Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $31.01 Current price: $32.5 P/L: +4.80% Sold -100.00% shares Q3 2022	share	0.00%	0	$31.01	$32.5	+4.80%	Sold -100.00% shares Q3 2022
Oil & Gas Equipment & Services Natural Gas Services Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.96 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.96	N/A	Sold -100.00% shares Q3 2022
Shell Companies Bluescape Opportunities Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.94 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.94	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Laredo Petroleum, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $79.14 Current price: $56.11 P/L: -29.10% Sold -100.00% shares Q3 2022	share	0.00%	0	$79.14	$56.11	-29.10%	Sold -100.00% shares Q3 2022
Shell Companies East Resources Acquisition Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.09 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.09	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $176.56 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$176.56	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric PNM Resources, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $48.79 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$48.79	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $60.27 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$60.27	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Integrated Equinor ASA Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $36.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$36.43	N/A	Sold -100.00% shares Q3 2022

Showing TOP 62 AVENTAIL CAPITAL GROUP, LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of AVENTAIL CAPITAL GROUP, LP?

The biggest position of the AVENTAIL CAPITAL GROUP, LP is CHORD ENERGY CORPORATION () with 7.35% portfolio share worth of 96.05M US dollars.

Top 5 AVENTAIL CAPITAL GROUP, LP's holdings represent 32.32% of the portfolio:

CHORD ENERGY CORPORATION () – 7.35%
Golar LNG Limited (GLNG) – 7.34%
Devon Energy Corporation (DVN) – 6%
Hess Corporation (HES) – 5.97%
Equitrans Midstream Corporation (ETRN) – 5.66%

Who is the portfolio manager of AVENTAIL CAPITAL GROUP, LP?

The portfolio manager of the AVENTAIL CAPITAL GROUP, LP is .

What is the total asset value of the AVENTAIL CAPITAL GROUP, LP portfolio?

AVENTAIL CAPITAL GROUP, LP total asset value (portfolio value) is 1.31B US dollars.

Who is ?

is the portfolio manager of the AVENTAIL CAPITAL GROUP, LP.

What is (AVENTAIL CAPITAL GROUP, LP) fund performance?

AVENTAIL CAPITAL GROUP, LP's quarterly performance is +3.11%, annualy +23.93%.

What is the AVENTAIL CAPITAL GROUP, LP CIK?

AVENTAIL CAPITAL GROUP, LP's Central Index Key is 0001803822 .