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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
OKEOneok Inc New
Recent Activity
Decreased -3.13%
2.6%
$44.137M
484,334 shares@ $91.13 avg price
VSTVistra Corp
Recent Activity
Decreased -49.43%
2.22%
$37.574M
316,972 shares@ $118.55 avg price
BKRBaker Hughes Company
Recent Activity
Decreased -17.96%
2.09%
$35.355M
978,010 shares@ $36.16 avg price
CHRDChord Energy Corporation
Recent Activity
Decreased -52.24%
1.6%
$27.05M
207,712 shares@ $130.24 avg price
MTDRMatador Res Co
Recent Activity
Decreased -34.21%
1.46%
$24.71M
500,000 shares@ $49.42 avg price
VNOMViper Energy Inc
Recent Activity
Decreased -19.71%
1.33%
$22.555M
500,000 shares@ $45.11 avg price
EDConsolidated Edison Inc
Recent Activity
Decreased -80.81%
0.88%
$14.891M
143,000 shares@ $104.13 avg price
ARAntero Resources Corp
Recent Activity
Decreased -24.65%
0.85%
$14.325M
500,000 shares@ $28.65 avg price
DTEDte Energy Co
Recent Activity
Decreased -3.15%
0.76%
$12.841M
100,001 shares@ $128.41 avg price
MGYMagnolia Oil & Gas Corp
Recent Activity
Decreased -59.61%
0.61%
$10.23M
418,936 shares@ $24.42 avg price