Aventail Capital Group, LP Buys DT Midstream Inc, Cheniere Energy Inc, Denbury Inc, Sells Macquarie Infrastructure Holdings LLC, Darling Ingredients Inc, Kinder Morgan Inc

Investment company Aventail Capital Group, LP (Current Portfolio) buys DT Midstream Inc, Cheniere Energy Inc, Denbury Inc, Magnolia Oil & Gas Corp, FirstEnergy Corp, sells Macquarie Infrastructure Holdings LLC, Darling Ingredients Inc, Kinder Morgan Inc, CNX Resources Corp, Ovintiv Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Aventail Capital Group, LP. As of 2021Q3, Aventail Capital Group, LP owns 38 stocks with a total value of $341 million. These are the details of the buys and sells.

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
  1. DT Midstream Inc (DTM) - 671,721 shares, 9.12% of the total portfolio. New Position
  2. Denbury Inc (DEN) - 382,033 shares, 7.88% of the total portfolio. Shares added by 664.07%
  3. Cheniere Energy Inc (LNG) - 270,000 shares, 7.74% of the total portfolio. New Position
  4. FirstEnergy Corp (FE) - 651,080 shares, 6.81% of the total portfolio. Shares added by 349.02%
  5. Magnolia Oil & Gas Corp (MGY) - 1,076,013 shares, 5.62% of the total portfolio. New Position
New Purchase: DT Midstream Inc (DTM)

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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