Aventail Capital Group, LP

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$1.43B
Signature - Title
John Lee - Chief Compliance Officer
Location
1370 Avenue Of The Americas, 27 Th Floor, New York, NY
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 89 $1.43B +$667M -$555M +$113M FANG, CHRD, PR, ED, VST 13F-HR 8/14/2024, 04:06 PM
Q1 2024 74 $1.31B +$644M -$646M -$1.63M ERF, FANG, COP, ENLC, PR 13F-HR 5/15/2024, 02:21 PM
Q4 2023 66 $1.18B +$415M -$639M -$224M PR, FANG, GPOR, ETR, PPL 13F-HR 2/14/2024, 01:25 PM
Q3 2023 91 $1.44B +$702M -$371M +$331M PR, ERF, FANG, PXD, LNG 13F-HR 11/14/2023, 02:59 PM
Q2 2023 75 $983M +$575M -$786M -$211M FANG, ERF, SWN, PAGP, LNG 13F-HR 8/14/2023, 03:09 PM
Q1 2023 47 $1.18B +$829M -$203M +$626M TRGP, OKE, MPC, LNG, OXY 13F-HR 5/15/2023, 03:43 PM
Q4 2022 47 $832M +$383M -$359M +$24.1M GLNG, ENLC, OXY, NOG, XOM 13F-HR 2/14/2023, 02:26 PM
Q3 2022 51 $1.31B +$826M -$99.6M +$727M CHRD, GLNG, DVN, HES, ETRN 13F-HR 11/14/2022, 01:27 PM
Q2 2022 39 $655M +$485M -$124M +$361M DVN, PDCE, MRO, GLNG, GPOR 13F-HR 8/15/2022, 01:57 PM
Q1 2022 50 $670M +$500M -$27.3M +$472M LNG, KNTK, WMB, AR, SWX 13F-HR 5/16/2022, 10:35 AM
Q4 2021 41 $320M +$203M -$50.9M +$152M SM, CHRD, LNG, TRGP, DEN 13F-HR 2/14/2022, 11:26 AM
Q3 2021 38 $341M +$258M -$181M +$76.8M DTM, DEN, LNG, FE, MGY 13F-HR 11/15/2021, 07:36 AM
Q2 2021 52 $261M +$158M -$144M +$14.5M MIC, DAR, TRGP, RRC, KMI 13F-HR 8/16/2021, 11:13 AM
Q1 2021 55 $224M +$150M -$135M +$15.3M BEPC, VEI, MIC, MGY, COP 13F-HR 5/17/2021, 09:48 AM
Q4 2020 56 $192M NEE, NFE, D, CHRD, MIC 13F-HR 2/16/2021, 03:41 PM