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
FANGDiamondback Energy Inc
Recent Activity
Increased 50.14%
5.72%
$97.063M
563,011 shares@ $172.4 avg price
TRPTc Energy Corp
Recent Activity
Increased 132.31%
5.02%
$85.164M
1.791M shares@ $47.56 avg price
PPLPpl Corp
Recent Activity
Increased 180.23%
4.07%
$69.069M
2.088M shares@ $33.08 avg price
PRPermian Resources Corp
Recent Activity
Increased 4.85%
3.75%
$63.576M
4.671M shares@ $13.61 avg price
PSXPhillips 66
Recent Activity
Increased 854.25%
3.7%
$62.718M
477,123 shares@ $131.45 avg price
TRGPTarga Res Corp
Recent Activity
Increased 1.28%
3.49%
$59.207M
400,018 shares@ $148.01 avg price
GPORGulfport Energy Operating Co
Recent Activity
Increased 186.94%
3.42%
$57.937M
382,803 shares@ $151.35 avg price
ESEversource Energy
Recent Activity
New Position
3.41%
$57.8M
849,380 shares@ $68.05 avg price
GLNGGolar Lng Ltd
Recent Activity
Increased 2146.27%
3.18%
$53.898M
1.466M shares@ $36.76 avg price
TLNTalen Energy Corp
Recent Activity
New Position
3.16%
$53.629M
300,882 shares@ $178.25 avg price