Latest Aventail Capital Group, LP Stock Portfolio
Aventail Capital Group, LP Performance:
2024 Q3: -0.45%YTD: 8.76%2023: 6.12%
Performance for 2024 Q3 is -0.45%, and YTD is 8.76%, and 2023 is 6.12%.
About Aventail Capital Group, LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Aventail Capital Group, LP reported an equity portfolio of $1.7 Billions as of 30 Sep, 2024.
The top stock holdings of Aventail Capital Group, LP are FANG, , PPL. The fund has invested 5.7% of it's portfolio in DIAMONDBACK ENERGY INC and 5% of portfolio in TC ENERGY CORP.
The fund managers got completely rid off DOMINION ENERGY INC (D), MARATHON PETE CORP (MPC) and DIAMOND OFFSHORE DRILLING IN (DO) stocks. They significantly reduced their stock positions in EOG RES INC (EOG), TORM PLC and OKLO INC (ALCC). Aventail Capital Group, LP opened new stock positions in EVERSOURCE ENERGY (ES), TALEN ENERGY CORP and SM ENERGY CO (SM). The fund showed a lot of confidence in some stocks as they added substantially to GOLAR LNG LTD, ARCHROCK INC (AROC) and PHILLIPS 66 (PSX).
The top stock holdings of Aventail Capital Group, LP are FANG, , PPL. The fund has invested 5.7% of it's portfolio in DIAMONDBACK ENERGY INC and 5% of portfolio in TC ENERGY CORP.
The fund managers got completely rid off DOMINION ENERGY INC (D), MARATHON PETE CORP (MPC) and DIAMOND OFFSHORE DRILLING IN (DO) stocks. They significantly reduced their stock positions in EOG RES INC (EOG), TORM PLC and OKLO INC (ALCC). Aventail Capital Group, LP opened new stock positions in EVERSOURCE ENERGY (ES), TALEN ENERGY CORP and SM ENERGY CO (SM). The fund showed a lot of confidence in some stocks as they added substantially to GOLAR LNG LTD, ARCHROCK INC (AROC) and PHILLIPS 66 (PSX).
Aventail Capital Group, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Aventail Capital Group, LP made a return of -0.45% in the last quarter. In trailing 12 months, it's portfolio return was 8.18%.
New Buys
| Ticker | $ Bought |
|---|---|
| eversource energy | 57,800,300 |
| talen energy corp | 53,629,200 |
| bkv corp | 44,583,000 |
| shell plc | 40,752,200 |
| sm energy co | 40,575,100 |
| kirby corp | 36,391,500 |
| occidental pete corp | 25,421,700 |
| liberty energy inc | 21,436,100 |
New stocks bought by Aventail Capital Group, LP
Additions
| Ticker | % Inc. |
|---|---|
| golar lng ltd | 2,146 |
| archrock inc | 1,452 |
| phillips 66 | 854 |
| technipfmc plc | 447 |
| public svc enterprise grp in | 207 |
| gulfport energy operating co | 186 |
| ppl corp | 180 |
| pbf energy inc | 151 |
Additions to existing portfolio by Aventail Capital Group, LP
Reductions
| Ticker | % Reduced |
|---|---|
| eog res inc | -93.14 |
| torm plc | -93.01 |
| oklo inc | -91.43 |
| sable offshore corp | -90.62 |
| nextdecade corp | -89.88 |
| enlink midstream llc | -85.39 |
| cenovus energy inc | -82.36 |
| consolidated edison inc | -80.82 |
Aventail Capital Group, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| diamond offshore drilling in | -17,513,000 |
| sable offshore corp | -3,324,070 |
| dominion energy inc | -21,665,000 |
| transalta corp | -2,943,060 |
| noble corp plc | -17,138,200 |
| core & main inc | -11,875,200 |
| devon energy corp new | -10,019,000 |
| hafnia ltd | -1,067,200 |
Aventail Capital Group, LP got rid off the above stocks
Sector Distribution
Aventail Capital Group, LP has about 49.4% of it's holdings in Energy sector.
| Sector | % |
|---|---|
| Energy | 49.4 |
| Others | 23.7 |
| Utilities | 23.3 |
| Industrials | 2.4 |
Market Cap. Distribution
Aventail Capital Group, LP has about 46.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 46.3 |
| MID-CAP | 26.7 |
| UNALLOCATED | 23.7 |
| SMALL-CAP | 2.5 |
Stocks belong to which Index?
About 61.2% of the stocks held by Aventail Capital Group, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 38.7 |
| S&P 500 | 38.4 |
| RUSSELL 2000 | 22.8 |
Aventail Capital Group, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Aventail Capital Group, LP
Aventail Capital Group, LP has 91 stocks in it's portfolio. About 38.9% of the portfolio is in top 10 stocks. FANG proved to be the most loss making stock for the portfolio. VST was the most profitable stock for Aventail Capital Group, LP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACA | arcosa inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AES | aes corp | 0.28 | 240,000 | 4,814,400 | reduced | -46.55 | ||
| AGX | argan inc | 0.13 | 21,558 | 2,186,630 | new | |||
| ALCC | oklo inc | 0.02 | 37,491 | 303,302 | reduced | -91.43 | ||
| AR | antero resources corp | 0.84 | 500,000 | 14,325,000 | reduced | -24.66 | ||
| AROC | archrock inc | 2.11 | 1,767,750 | 35,779,300 | added | 1,452 | ||
| ATKR | atkore inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BKR | baker hughes company | 2.08 | 978,010 | 35,355,100 | reduced | -17.96 | ||
| CASY | caseys gen stores inc | 0.08 | 3,615 | 1,358,190 | reduced | -58.2 | ||
| CEG | constellation energy corp | 0.61 | 39,568 | 10,288,500 | added | 60.7 | ||
| CHRD | chord energy corporation | 1.59 | 207,712 | 27,050,300 | reduced | -52.24 | ||
| CIVI | civitas resources inc | 0.20 | 65,947 | 3,341,530 | reduced | -46.73 | ||
| CMI | cummins inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CNM | core & main inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CNX | cnx res corp | 0.58 | 300,000 | 9,771,000 | reduced | -30.36 | ||
| CRC | california res corp | 0.31 | 100,000 | 5,247,000 | reduced | -4.91 | ||
| CRGY | crescent energy company | 1.74 | 2,698,570 | 29,549,400 | added | 8.00 | ||
| D | dominion energy inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DINO | hf sinclair corp | 0.26 | 100,000 | 4,457,000 | unchanged | 0.00 | ||
| DO | diamond offshore drilling in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||