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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
PAGPPlains Gp Hldgs L P
Recent Activity
Increased 72.48%
1.22%
$20.596M
1.113M shares@ $18.51 avg price
NJRNew Jersey Res Corp
Recent Activity
Increased 19.28%
1.15%
$19.496M
413,051 shares@ $47.2 avg price
HESMHess Midstream Lp
Recent Activity
New Position
1.15%
$19.398M
550,000 shares@ $35.27 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
SEISolaris Energy Infras Inc
Recent Activity
New Position
0.69%
$11.623M
910,868 shares@ $12.77 avg price
FROFrontline Plc
Recent Activity
New Position
0.69%
$11.569M
506,322 shares@ $22.86 avg price
FTITechnipfmc Plc
Recent Activity
Increased 447.83%
0.66%
$11.148M
425,000 shares@ $26.23 avg price
CEGConstellation Energy Corp
Recent Activity
Increased 60.71%
0.61%
$10.288M
39,568 shares@ $260.02 avg price