John Lee
@Aventail Capital Group, Lp
Latest period2024 - Q3ReportedManaged Assets$1.699BTotal holdings91
Assets growth rate18.65%Assets growth rate (2-Q avg)13.98%Continuous growth in asset value3 quarters
Portfolio positions
This chart displays the top 10 holdings in Aventail Capital Group, Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 91 positions.
Assets under management
The assets under management (AUM) of Aventail Capital Group, Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.699B in assets, with a quarterly growth rate of 18.65% and a 2-quarter average growth rate of 13.98%. The portfolio is managed by John Lee, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
FANGDiamondback Energy Inc
| 5.72% | $97.063M 563,011 shares@ $172.4 avg price | Increased 50.14% |
TRPTc Energy Corp
| 5.02% | $85.164M 1.791M shares@ $47.56 avg price | Increased 132.31% |
PPLPpl Corp
| 4.07% | $69.069M 2.088M shares@ $33.08 avg price | Increased 180.23% |
PRPermian Resources Corp
| 3.75% | $63.576M 4.671M shares@ $13.61 avg price | Increased 4.85% |
PSXPhillips 66
| 3.7% | $62.718M 477,123 shares@ $131.45 avg price | Increased 854.25% |
TRGPTarga Res Corp
| 3.49% | $59.207M 400,018 shares@ $148.01 avg price | Increased 1.28% |
GPORGulfport Energy Operating Co
| 3.42% | $57.937M 382,803 shares@ $151.35 avg price | Increased 186.94% |
ESEversource Energy
| 3.41% | $57.8M 849,380 shares@ $68.05 avg price | New Position |
GLNGGolar Lng Ltd
| 3.18% | $53.898M 1.466M shares@ $36.76 avg price | Increased 2146.27% |
TLNTalen Energy Corp
| 3.16% | $53.629M 300,882 shares@ $178.25 avg price | New Position |