Aventail Capital Group, LP Portfolio Holdings

Aventail Capital Group, LP

  • $1.25 Billion
  • Q1 2024

Aventail Capital Group, LP has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.25 Billion distributed in 74 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Enerplus Corp with a value of $92.5M, Diamondback Energy, Inc. with a value of $72.7M, Conocophillips with a value of $67.3M, En Link Midstream, LLC with a value of $65.9M, and Permian Resources Corporation with a value of $52.6M.

Examining the 13F form we can see an increase of $84.3M in the current position value, from $1.17B to 1.25B.

Aventail Capital Group, LP is based out at New York, NY

Below you can find more details about Aventail Capital Group, LP portfolio as well as his latest detailed transactions.

Portfolio value $1.25 Billion
Energy: $1.01 Billion
Utilities: $197 Million
Industrials: $43.9 Million
Consumer Cyclical: $2.81 Million
Basic Materials: $2.21 Million
Technology: $1.03 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$92.5 Million 7.37% of portfolio
4,704,652
Q1 2024 Added 121.83%
$35.6B
$72.7 Million 5.79% of portfolio
366,766
Q1 2024 Reduced 11.42%
$146B
$67.3 Million 5.36% of portfolio
528,840
Q1 2024 Added 1,311.52%
$6.59B
$65.9 Million 5.25% of portfolio
4,833,665
Q1 2024 Added 95.2%
$4.65B
$52.6 Million 4.19% of portfolio
2,979,270
Q1 2024 Reduced 50.22%
$7.04B
$50.3 Million 4.01% of portfolio
753,317
Q1 2024 Reduced 22.74%
$21.8B
$47.5 Million 3.78% of portfolio
449,450
Q1 2024 Reduced 22.4%
$11.9B
$41.4 Million 3.3% of portfolio
798,078
Q1 2024 New
$29.2B
$40.1 Million 3.19% of portfolio
357,741
Q1 2024 Added 210.56%
$36.4B
$40.1 Million 3.19% of portfolio
500,000
Q1 2024 Reduced 14.34%
$7.05B
$38.6 Million 3.08% of portfolio
2,747,940
Q1 2024 New
$8.81B
$37.4 Million 2.98% of portfolio
1,086,861
Q1 2024 Reduced 13.35%
$35.8B
$36.7 Million 2.92% of portfolio
526,441
Q1 2024 Added 200.82%
$38B
$34.6 Million 2.75% of portfolio
1,729,085
Q1 2024 Added 3,880.67%
$831M
$34 Million 2.71% of portfolio
700,000
Q4 2023 Reduced 35.54%
$1.6B
$31.8 Million 2.53% of portfolio
880,468
Q1 2024 New
$3.66B
$29.6 Million 2.36% of portfolio
1,620,715
Q1 2024 Reduced 34.0%
$4.39B
$28.6 Million 2.28% of portfolio
1,205,023
Q1 2024 Reduced 15.9%
$66.9B
$27.4 Million 2.18% of portfolio
500,000
Q1 2024 New
$13.6B
$26.7 Million 2.13% of portfolio
721,071
Q1 2024 New
$43.7B
$24.2 Million 1.93% of portfolio
150,335
Q1 2024 Reduced 52.55%
$86.5B
$22.2 Million 1.77% of portfolio
110,254
Q1 2024 Added 216.43%
$21.2B
$21.7 Million 1.73% of portfolio
778,788
Q1 2024 New
$20.4B
$20.6 Million 1.64% of portfolio
747,625
Q1 2024 Reduced 63.49%
$21.5B
$20.3 Million 1.62% of portfolio
181,073
Q1 2024 New
$12.2B
$18.5 Million 1.48% of portfolio
91,964
Q1 2024 New
$12.2B
$17.9 Million 1.43% of portfolio
335,050
Q1 2024 Added 86.14%
$2.01B
$14.7 Million 1.17% of portfolio
251,696
Q1 2024 Added 27.66%
$77.2B
$10 Million 0.8% of portfolio
103,631
Q1 2024 New
$36.8B
$10.1 Million 0.8% of portfolio
151,185
Q1 2024 New
$35.2B
$10.1 Million 0.8% of portfolio
300,000
Q1 2024 New
$4.8B
$10.1 Million 0.8% of portfolio
141,022
Q1 2024 Added 108.15%
$8.63B
$9.54 Million 0.76% of portfolio
127,609
Q1 2024 New
$3.15B
$9.43 Million 0.75% of portfolio
479,309
Q1 2024 Added 19.5%
$8.37B
$9.02 Million 0.72% of portfolio
96,761
Q1 2024 New
$5.87B
$7.59 Million 0.6% of portfolio
100,000
Q1 2024 Reduced 3.61%
$4.79B
$7.44 Million 0.59% of portfolio
303,200
Q1 2024 Reduced 32.56%
$40.8B
$7.14 Million 0.57% of portfolio
145,180
Q1 2024 New
$8.43B
$6.59 Million 0.52% of portfolio
115,035
Q1 2024 Reduced 68.05%
$1.57B
$6.39 Million 0.51% of portfolio
468,357
Q1 2024 New
$1.15B
$5.49 Million 0.44% of portfolio
966,494
Q1 2024 Added 361.27%
$139B
$5.37 Million 0.43% of portfolio
84,000
Q1 2024 New
$20.6B
$5.15 Million 0.41% of portfolio
145,788
Q1 2024 New
$5.64B
$4.89 Million 0.39% of portfolio
85,000
Q1 2024 New
$5.32B
$4.63 Million 0.37% of portfolio
17,615
Q1 2024 New
$2.49B
$3.99 Million 0.32% of portfolio
200,000
Q1 2024 Added 300.0%
$844M
$3.92 Million 0.31% of portfolio
114,824
Q1 2024 Reduced 76.06%
$1B
$3.6 Million 0.29% of portfolio
258,748
Q1 2024 New
$901M
$3 Million 0.24% of portfolio
182,854
Q1 2024 Added 7.98%

Summary

  • Portfolio
  • No. of Stocks 74
  • Current Value $1.25 Billion
  • Prior Value $1.17 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 33 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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