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 |
---|---|---|---|
SDRLSeadrill 2021 Ltd
| 3% | $50.846M 1.279M shares@ $39.74 avg price | Increased 39.1% |
NEENextera Energy Inc
| 2.73% | $46.241M 547,042 shares@ $84.53 avg price | Increased 29.39% |
BKVBkv Corp
| 2.63% | $44.583M 2.438M shares@ $18.3 avg price | New Position |
OKEOneok Inc New
| 2.6% | $44.137M 484,334 shares@ $91.13 avg price | Decreased -3.13% |
PEGPublic Svc Enterprise Grp In
| 2.43% | $41.206M 461,894 shares@ $89.22 avg price | Increased 207.93% |
SHELShell Plc
| 2.4% | $40.752M 617,925 shares@ $65.96 avg price | New Position |
SMSm Energy Co
| 2.39% | $40.575M 1.015M shares@ $39.98 avg price | New Position |
VSTVistra Corp
| 2.22% | $37.574M 316,972 shares@ $118.55 avg price | Decreased -49.43% |
KEXKirby Corp
| 2.15% | $36.391M 297,243 shares@ $122.43 avg price | New Position |
AROCArchrock Inc
| 2.11% | $35.779M 1.768M shares@ $20.24 avg price | Increased 1452.2% |