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CIK: 0001803822
Total reported value
$1.7B
$1.7B
74 檔
20.1%
At the close of Q1 2024, Aventail Capital Group, LP disclosed equity holdings valued at approximately $1.7B, spread across 74 reported holdings.
During Q1 2024, Aventail Capital Group, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ERFGBP | Enerplus CORP | Stock-Other | 7.06% | — | +121.83% | |
| 2 | FANG | Diamondback Energy Inc | Stock-Energy | 5.55% | -0.42% | EXIT | |
| 3 | COP | Conocophillips | Stock-Energy | 5.14% | +0.31% | NEW | |
| 4 | 0E41 | Enlink Midstream LLC | Stock-Other | 5.03% | — | +95.20% | |
| 5 | PR | Permian Resources Corp-cl A | Stock-Energy | 4.02% | -0.21% | -50.22% | |
| 6 | MTDR | Matador Resources Co | Stock-Energy | 3.84% | +0.06% | -22.74% | |
| 7 | ETR | Entergy CORP | Stock-Utilities | 3.63% | -1.51% | -22.40% | |
| 8 | OVV | Ovintiv Inc | Stock-Energy | 3.16% | -0.57% | — | |
| 9 | OKE | Oneok Inc | Stock-Energy | 3.06% | -0.40% | -14.34% | |
| 10 | TRGP | Targa Resources CORP | Stock-Energy | 3.06% | -0.59% | +210.56% | |
| 11 | AM | Antero Midstream CORP | Stock-Energy | 2.95% | +0.30% | NEW | |
| 12 | RRC | Range Resources CORP | Stock-Energy | 2.86% | -0.24% | -13.35% | |
| 13 | 8LP1 | Vital Energy Inc | Stock-Other | 2.81% | — | — | |
| 14 | VST | Vistra CORP | Stock-Utilities | 2.80% | +0.59% | +200.82% | |
| 15 | CVE | Cenovus Energy Inc | Stock-Energy | 2.64% | -0.25% | EXIT | |
| 16 | HESM | Hess Midstream LP - Class A | Stock-Other | 2.43% | — | — | |
| 17 | CRGY | Crescent Energy Inc-a | Stock-Energy | 2.36% | -0.20% | +18.26% | |
| 18 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 2.26% | -0.18% | EXIT | |
| 19 | CNX | Cnx Resources CORP | Stock-Energy | 2.18% | -0.83% | -15.90% | |
| 20 | SLB | Slb LTD | Stock-Energy | 2.09% | -0.41% | — | |
| 21 | EQT | Eqt CORP | Stock-Energy | 2.04% | -0.47% | EXIT | |
| 22 | LNG | Cheniere Energy Inc | Stock-Energy | 1.85% | -0.23% | EXIT | |
| 23 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.70% | -0.29% | +216.43% | |
| 24 | CTRA | Coterra Energy Inc | Stock-Energy | 1.66% | — | — | |
| 25 | VNOMUSD | Viper Energy Inc-cl A | Stock-Other | 1.64% | — | +2692.41% | |
| 26 | PPL | Ppl CORP | Stock-Utilities | 1.57% | -0.76% | -63.49% | |
| 27 | DTE | Dte Energy Company | Stock-Utilities | 1.55% | -0.38% | — | |
| 28 | CLH | Clean Harbors Inc | Stock-Industrials | 1.41% | -0.10% | EXIT | |
| 29 | EVRG | Evergy Inc | Stock-Utilities | 1.37% | -0.25% | EXIT | |
| 30 | TNK | Teekay Tankers Ltd. | Stock-Other | 1.12% | — | +27.66% | |
| 31 | SOC | Sable Offshore CORP | Stock-Other | 0.84% | -0.79% | EXIT | |
| 32 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.77% | -0.60% | — | |
| 33 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.77% | — | +108.15% | |
| 34 | BKR | Baker Hughes Co | Stock-Energy | 0.77% | -0.31% | — | |
| 35 | DUK | Duke Energy CORP | Stock-Utilities | 0.77% | +0.45% | — | |
| 36 | PNW | Pinnacle West Capital | Stock-Utilities | 0.73% | -0.30% | — | |
| 37 | AROC | Archrock Inc | Stock-Energy | 0.72% | -0.23% | EXIT | |
| 38 | MTZ | Mastec Inc | Stock-Industrials | 0.69% | -0.32% | — | |
| 39 | CIVI | Civitas Resources Inc | Stock-Other | 0.58% | — | -3.61% | |
| 40 | NE | Noble Corporation plc | Stock-Energy | 0.57% | — | — | |
| 41 | UGI | Ugi CORP | Stock-Utilities | 0.57% | +0.20% | -32.56% | |
| 42 | D | Dominion Energy Inc | Stock-Utilities | 0.55% | +0.25% | — | |
| 43 | CNM | Core & Main Inc-class A | Stock-Industrials | 0.50% | — | -68.05% | |
| 44 | DO1USD | Diamond Offshore Drilling In | Stock-Other | 0.49% | — | — | |
| 45 | KGS | Kodiak Gas Services Inc | Stock-Other | 0.43% | +0.03% | -65.93% | |
| 46 | NEXT | Nextdecade CORP | Stock-Other | 0.42% | -0.10% | EXIT | |
| 47 | NEE | Nextera Energy Inc | Stock-Utilities | 0.41% | -0.34% | — | |
| 48 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.39% | — | — | |
| 49 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.37% | +0.30% | — | |
| 50 | WIREEUR | Encore Wire CORP | Stock-Other | 0.35% | — | — |
According to official SEC Form 13F filings, Aventail Capital Group, LP reported a total U.S. public equity portfolio value of $1.7B across 74 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ERFGBP, FANG, COP) accounted for 20.1% of total reported equity market value during Q1 2024.
During Q1 2024, Aventail Capital Group, LP's top holdings by market value included ERFGBP (7.1%)、FANG (5.5%)、COP (5.1%). The largest single position, ERFGBP, represented 7.1% of total portfolio value.
In Q1 2024, Aventail Capital Group, LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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