test

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
CNXCnx Res Corp
Recent Activity
Decreased -30.35%
0.58%
$9.771M
300,000 shares@ $32.57 avg price
RRCRange Res Corp
Recent Activity
Decreased -71.5%
0.52%
$8.765M
284,942 shares@ $30.77 avg price
VTLEVital Energy Inc
Recent Activity
Decreased -57.14%
0.48%
$8.07M
300,000 shares@ $26.9 avg price
ENLCEnlink Midstream Llc
Recent Activity
Decreased -85.39%
0.46%
$7.717M
531,807 shares@ $14.52 avg price
OVVOvintiv Inc
Recent Activity
Decreased -75%
0.46%
$7.662M
200,000 shares@ $38.31 avg price
RIGTransocean Ltd
Recent Activity
Decreased -25%
0.38%
$6.375M
1.5M shares@ $4.25 avg price
DUKDuke Energy Corp New
Recent Activity
Decreased -49.78%
0.34%
$5.765M
50,000 shares@ $115.3 avg price
CRCCalifornia Res Corp
Recent Activity
Decreased -4.9%
0.31%
$5.247M
100,000 shares@ $52.47 avg price
CVECenovus Energy Inc
Recent Activity
Decreased -82.35%
0.3%
$5.019M
300,000 shares@ $16.73 avg price
TNKTeekay Tankers Ltd
Recent Activity
Decreased -47.34%
0.29%
$4.896M
84,045 shares@ $58.25 avg price