Aventail Capital Group, LP
CIK 1803822 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- FANG5.71%
- TRP5.01%
- PPL4.07%
- PR3.74%
- PSX3.69%
- TRGP3.49%
- GPOR3.41%
- ES3.40%
- GLNG3.17%
- TLN3.16%
Share classes counted separately38.85%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CHRDWeight decreased · -3.50 pp5.09% → 1.59%Shares -227.24K (-52.24%)
- PSXWeight increased · +3.20 pp0.49% → 3.69%Shares +427.12K (+854.25%)
- GLNGWeight increased · +3.03 pp0.14% → 3.17%Shares +1.40M (+2146.26%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | FANGDIAMONDBACK ENERGY INC View history and evidence | $97.06M | 5.71% | 563.01K shares | 5.24% → 5.71%+0.47 pp +188.01K (+50.14%) | Added | ↗▾ |
| 02 | TRPTC ENERGY CORP View history and evidence | $85.16M | 5.01% | 1.79M shares | 2.04% → 5.01%+2.97 pp +1.02M (+132.31%) | Added | ↗▾ |
| 03 | PPLPPL CORP View history and evidence | $69.07M | 4.07% | 2.09M shares | 1.44% → 4.07%+2.63 pp +1.34M (+180.22%) | Added | ↗▾ |
| 04 | PRPERMIAN RESOURCES CORP-CL ACLASS A COM View history and evidence | $63.58M | 3.74% | 4.67M shares | 5.03% → 3.74%-1.29 pp +215.82K (+4.84%) | Added | ↗▾ |
| 05 | PSXPHILLIPS 66 View history and evidence | $62.72M | 3.69% | 477.12K shares | 0.49% → 3.69%+3.20 pp +427.12K (+854.25%) | Added | ↗▾ |
| 06 | TRGPTARGA RESOURCES CORP View history and evidence | $59.21M | 3.49% | 400.02K shares | 3.55% → 3.49%-0.06 pp +5.02K (+1.27%) | Added | ↗▾ |
| 07 | GPORGULFPORT ENERGY CORPCOMMON SHARES View history and evidence | $57.94M | 3.41% | 382.80K shares | 1.41% → 3.41%+2.00 pp +249.39K (+186.94%) | Added | ↗▾ |
| 08 | ESEVERSOURCE ENERGY View history and evidence | $57.80M | 3.40% | 849.38K shares | Prior unavailable +849.38K | New | ↗▾ |
| 09 | GLNGGOLAR LNG LTDSHS View history and evidence | $53.90M | 3.17% | 1.47M shares | 0.14% → 3.17%+3.03 pp +1.40M (+2146.26%) | Added | ↗▾ |
| 10 | TLNTALEN ENERGY CORP View history and evidence | $53.63M | 3.16% | 300.88K shares | Prior unavailable +300.88K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 18
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| D DOMINION ENERGY INC | Non-derivative | -442,143 | -$21.67M | SEC filing ↗ | SEC filing ↗ |
| MPC MARATHON PETROLEUM CORP | Non-derivative | -108,388 | -$18.80M | SEC filing ↗ | SEC filing ↗ |
| 25271C201 DIAMOND OFFSHORE DRILLING IN | Non-derivative | -1,130,602 | -$17.51M | SEC filing ↗ | SEC filing ↗ |
3 / 18 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1803822 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1698654640
}Research all 91 reported holdings.
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