- New Purchases: DTM, LNG, MGY, XOM, REGI, FANG, SM, CLR, APD, GNRC, CTRA, HFC, XEC, LFG, EXC, CNM, CHK, REPX,
- Added Positions: DEN, FE, MRO, ETRN, ERF, VTNR,
- Reduced Positions: VEI, RRC, TRGP, MDU,
- Sold Out: MIC, DAR, KMI, CNX, OVV, DVN, OKE, NOG, CSX, NSC, PDCE, UNP, HES, OAS, SWX, VAL, TPGY, EXP, SPAQ.U, SPAQ.U, FSSIU, IMPX.U, TTI, BOAC.U, LOKB.U, BWACU, RICE, RICE, BREZ, IVAN.U, GDP, GTLS, HMCOU,
For the details of Aventail Capital Group, LP's stock buys and sells, go to https://www.gurufocus.com/guru/aventail+capital+group%2C+lp/current-portfolio/portfolio
These are the top 5 holdings of Aventail Capital Group, LP- DT Midstream Inc (DTM) - 671,721 shares, 9.12% of the total portfolio. New Position
- Denbury Inc (DEN) - 382,033 shares, 7.88% of the total portfolio. Shares added by 664.07%
- Cheniere Energy Inc (LNG) - 270,000 shares, 7.74% of the total portfolio. New Position
- FirstEnergy Corp (FE) - 651,080 shares, 6.81% of the total portfolio. Shares added by 349.02%
- Magnolia Oil & Gas Corp (MGY) - 1,076,013 shares, 5.62% of the total portfolio. New Position
Aventail Capital Group, LP initiated holding in DT Midstream Inc. The purchase prices were between $39.7 and $48.03, with an estimated average price of $43.79. The stock is now traded at around $48.840000. The impact to a portfolio due to this purchase was 9.12%. The holding were 671,721 shares as of 2021-09-30.
New Purchase: Cheniere Energy Inc (LNG)Aventail Capital Group, LP initiated holding in Cheniere Energy Inc. The purchase prices were between $80.83 and $97.67, with an estimated average price of $87.56. The stock is now traded at around $103.806000. The impact to a portfolio due to this purchase was 7.74%. The holding were 270,000 shares as of 2021-09-30.
New Purchase: Magnolia Oil & Gas Corp (MGY)Aventail Capital Group, LP initiated holding in Magnolia Oil & Gas Corp. The purchase prices were between $13.07 and $17.89, with an estimated average price of $15.14. The stock is now traded at around $20.100000. The impact to a portfolio due to this purchase was 5.62%. The holding were 1,076,013 shares as of 2021-09-30.
New Purchase: Exxon Mobil Corp (XOM)Aventail Capital Group, LP initiated holding in Exxon Mobil Corp. The purchase prices were between $52.73 and $63.26, with an estimated average price of $57.05. The stock is now traded at around $64.133300. The impact to a portfolio due to this purchase was 5.18%. The holding were 300,000 shares as of 2021-09-30.
New Purchase: Renewable Energy Group Inc (REGI)Aventail Capital Group, LP initiated holding in Renewable Energy Group Inc. The purchase prices were between $45.17 and $67.02, with an estimated average price of $54.71. The stock is now traded at around $52.270000. The impact to a portfolio due to this purchase was 4.6%. The holding were 312,397 shares as of 2021-09-30.
New Purchase: Diamondback Energy Inc (FANG)Aventail Capital Group, LP initiated holding in Diamondback Energy Inc. The purchase prices were between $67.88 and $99.6, with an estimated average price of $80.54. The stock is now traded at around $109.163900. The impact to a portfolio due to this purchase was 3.89%. The holding were 140,000 shares as of 2021-09-30.
Added: Denbury Inc (DEN)Aventail Capital Group, LP added to a holding in Denbury Inc by 664.07%. The purchase prices were between $61.5 and $78.18, with an estimated average price of $69.18. The stock is now traded at around $84.255000. The impact to a portfolio due to this purchase was 6.85%. The holding were 382,033 shares as of 2021-09-30.
Added: FirstEnergy Corp (FE)Aventail Capital Group, LP added to a holding in FirstEnergy Corp by 349.02%. The purchase prices were between $35.62 and $39.92, with an estimated average price of $37.97. The stock is now traded at around $39.055000. The impact to a portfolio due to this purchase was 5.29%. The holding were 651,080 shares as of 2021-09-30.
Added: Marathon Oil Corp (MRO)Aventail Capital Group, LP added to a holding in Marathon Oil Corp by 126.44%. The purchase prices were between $10.68 and $14.17, with an estimated average price of $12.08. The stock is now traded at around $16.610000. The impact to a portfolio due to this purchase was 1.81%. The holding were 810,000 shares as of 2021-09-30.
Added: Equitrans Midstream Corp (ETRN)Aventail Capital Group, LP added to a holding in Equitrans Midstream Corp by 27.39%. The purchase prices were between $7.85 and $10.35, with an estimated average price of $8.83. The stock is now traded at around $10.380000. The impact to a portfolio due to this purchase was 0.68%. The holding were 1,059,082 shares as of 2021-09-30.
Added: Enerplus Corp (ERF)Aventail Capital Group, LP added to a holding in Enerplus Corp by 24.58%. The purchase prices were between $4.91 and $8, with an estimated average price of $6.23. The stock is now traded at around $9.945000. The impact to a portfolio due to this purchase was 0.26%. The holding were 560,000 shares as of 2021-09-30.
Sold Out: Macquarie Infrastructure Holdings LLC (MIC)Aventail Capital Group, LP sold out a holding in Macquarie Infrastructure Holdings LLC. The sale prices were between $38.47 and $40.57, with an estimated average price of $39.48.
Sold Out: Darling Ingredients Inc (DAR)Aventail Capital Group, LP sold out a holding in Darling Ingredients Inc. The sale prices were between $64.01 and $79, with an estimated average price of $71.52.
Sold Out: Kinder Morgan Inc (KMI)Aventail Capital Group, LP sold out a holding in Kinder Morgan Inc. The sale prices were between $15.68 and $18.67, with an estimated average price of $17.
Sold Out: CNX Resources Corp (CNX)Aventail Capital Group, LP sold out a holding in CNX Resources Corp. The sale prices were between $10.58 and $13.83, with an estimated average price of $12.11.
Sold Out: Ovintiv Inc (OVV)Aventail Capital Group, LP sold out a holding in Ovintiv Inc. The sale prices were between $22.64 and $33.45, with an estimated average price of $27.7.
Sold Out: Devon Energy Corp (DVN)Aventail Capital Group, LP sold out a holding in Devon Energy Corp. The sale prices were between $24.93 and $35.75, with an estimated average price of $28.39.
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