Support PenkeAventail Capital Group, LP
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AM.NYSE | Antero Midstream Partners LP | USA | Energy | Oil & Gas Midstream | 2024-03-31 | 0.571 | 2.95 | 2.7m | $12.2m | $40.8m |
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| CHRD.NASDAQ | Chord Energy Corp | USA | Energy | Oil & Gas E&P | 2024-03-31 | 1.688 | 7.352 | 702.2k | $57.1m | $123.2m |
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| CLNE.NASDAQ | Clean Energy Fuels Corp | USA | Energy | Oil & Gas Refining & Marketing | 2024-03-31 | 0.542 | 0.322 | 1.2m | $3.9m | $3m |
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| CPE.NYSE | CPE.NYSE | - | - | - | - | 0.988 | 1.802 | 657k | - | - | ||||||||||||||
| CRGY.NYSE | Crescent Energy Co | USA | Energy | Oil & Gas E&P | 2024-03-31 | 2.33 | 2.36 | 2.5m | $51.3m | $31.3m |
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| CRK.NYSE | Comstock Resources Inc | USA | Energy | Oil & Gas E&P | 2024-03-31 | 0.682 | 3.121 | 1.8m | $16m | $19.3m |
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| ENLC.NYSE | EnLink Midstream LLC | USA | Energy | Oil & Gas Midstream | 2024-03-31 | 1.071 | 5.034 | 4.8m | $27m | $68.5m |
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| ERF.NYSE | Enerplus Corporation | USA | Energy | Oil & Gas E&P | 2024-03-31 | 2.303 | 7.061 | 4.7m | $28.4m | $94.5m |
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| ETRN.NYSE | Equitrans Midstream Corp | USA | Energy | Oil & Gas Midstream | 2024-03-31 | 1.181 | 3.337 | 5.1m | $25.7m | $63.5m |
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| FLME.NYSE | FLME.NYSE | - | - | - | - | 1.545 | 0.837 | 1m | - | - | ||||||||||||||
| GLNG.NASDAQ | Golar LNG Limited | USA | Energy | Oil & Gas Midstream | 2024-03-31 | 0.993 | 1.926 | 1m | $26.6m | $35.9m |
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| GPOR.NYSE | Gulfport Energy Operating Corp | USA | Energy | Oil & Gas E&P | 2024-03-31 | 2.415 | 4.98 | 441.6k | $52.9m | $69.7m |
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| HESM.NYSE | Hess Midstream Partners LP | USA | Energy | Oil & Gas Midstream | 2024-03-31 | 0.979 | 2.429 | 880.4k | $3.6m | $33.8m |
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| HPK.NASDAQ | Highpeak Energy Acquisition Corp | USA | Energy | Oil & Gas E&P | 2024-03-31 | 0.584 | 0.904 | 750k | $8.9m | $12.6m |
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| LPI.NYSE | LPI.NYSE | - | - | - | - | 3.289 | 5.925 | 562.5k | - | - | ||||||||||||||
| MUR.NYSE | Murphy Oil Corporation | USA | Energy | Oil & Gas E&P | 2024-03-31 | 0.928 | 4.542 | 1.4m | $51.7m | $60.3m |
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| NEXT.NASDAQ | Nextdecade Corp | USA | Energy | Oil & Gas E&P | 2024-03-31 | 0.375 | 0.419 | 966.4k | $4m | $7.5m |
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| NFE.NASDAQ | New Fortress Energy LLC | USA | Utilities | Utilities - Regulated Gas | 2024-03-31 | 0.239 | 3 | 496.1k | $4.5m | $12.7m |
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| NOG.NYSE | Northern Oil & Gas Inc | USA | Energy | Oil & Gas E&P | 2024-03-31 | 1.015 | 2.427 | 943.7k | $18.5m | $38.9m |
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| NOG.NYSE MKT | NOG.NYSE MKT | - | - | - | - | 1.015 | 2.427 | 943.7k | - | - | ||||||||||||||
| PAGP.NASDAQ | Plains GP Holdings LP | USA | Energy | Oil & Gas Midstream | 2024-03-31 | 2.076 | 4.573 | 4m | $307.4m | $80.4m |
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| PDCE.NASDAQ | PDCE.NASDAQ | - | - | - | - | 1.089 | 4.44 | 1m | - | - | ||||||||||||||
| PR.NYSE | Permian Resources Corporation | USA | Energy | Oil & Gas E&P | 2024-03-31 | 1.195 | 5.913 | 6m | $87.8m | $97.9m |
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| SBOW.NYSE | SilverBow Resources Inc | USA | Energy | Oil & Gas E&P | 2024-03-31 | 1.878 | 1.181 | 479.6k | $22m | $18.1m |
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| SM.NYSE | SM Energy Co | USA | Energy | Oil & Gas E&P | 2024-03-31 | 1.209 | 4.559 | 1.3m | $44.1m | $64.8m |
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| TNK.NYSE | Teekay Tankers Ltd | USA | Energy | Oil & Gas Midstream | 2024-03-31 | 0.735 | 1.122 | 251.6k | $12m | $15.7m |
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| VEI.NYSE | VEI.NYSE | - | - | - | - | 0.368 | 1.338 | 276.5k | - | - | ||||||||||||||
| VTNR.NASDAQ | Vertex Energy Inc | USA | Energy | Oil & Gas Refining & Marketing | 2024-03-31 | 0.661 | 0.238 | 500k | $978.5k | $446k |
|
Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AM.NYSE | 2.7m | - | 35.1m | 12-14 | $14.87 | 28.4% |
| FLME.NYSE | 1m | - | 0.00 | 0-0 | - | - |
| HESM.NYSE | 880.4k | - | 29.7m | 31-36 | $38.50 | 25.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FLME.NYSE | 676.2k | - | 6.9m | 10-11 | - | - |
| HPK.NASDAQ | 750k | - | 10.8m | 11-18 | $16.93 | 60.0% |
| SBOW.NYSE | 733.3k | - | 26.6m | 26-44 | $37.81 | 43.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLNE.NASDAQ | 1.4m | - | 6.1m | 4-5 | $2.55 | -33.8% |
| GPOR.NYSE | 207.4k | - | 19.1m | 76-110 | $157.92 | 108.6% |
| PAGP.NASDAQ | 3.6m | - | 50.7m | 13-15 | $19.73 | 56.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ERF.NYSE | 3.9m | - | 63.7m | 13-18 | $20.09 | 56.5% |
| MUR.NYSE | 1.4m | - | 57.8m | 33-46 | $41.66 | 26.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NEXT.NASDAQ | 667.6k | - | 3.8m | 4-7 | $7.78 | 91.6% |
| NOG.NYSE | 1.9m | - | 64.1m | 29-39 | $41.32 | 44.9% |
| NOG.NYSE MKT | 1.9m | - | 64.1m | 29-39 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRGY.NYSE | 648.6k | - | 9.4m | 11-18 | $12.05 | 11.0% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHRD.NASDAQ | 243.1k | - | 35.6m | 121-181 | $175.55 | 45.1% |
| GLNG.NASDAQ | 1.9m | - | 47.5m | 21-28 | $34.18 | 64.0% |
| PDCE.NASDAQ | 849.9k | - | 61.6m | 57-89 | - | - |
Adds
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRGY.NYSE | 401.1k | 18.3 | 4.5m | 10-13 | $12.05 | 17.3% |
| ENLC.NYSE | 2.3m | 95.2 | 29.2m | 12-14 | $14.19 | 23.1% |
| ERF.NYSE | 2.5m | 121.8 | 42m | 13-20 | $20.09 | 49.3% |
| NEXT.NASDAQ | 756.9k | 361.3 | 3.7m | 4-6 | $7.78 | 82.8% |
| TNK.NYSE | 54.5k | 27.7 | 3m | 50-64 | $62.77 | 24.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRGY.NYSE | 100k | 4.8 | 1.1m | 10-14 | $12.05 | 16.7% |
| ENLC.NYSE | 705.2k | 39.8 | 8.8m | 11-14 | $14.19 | 24.0% |
| GPOR.NYSE | 103.7k | 30.7 | 13.3m | 112-141 | $157.92 | 41.6% |
| SM.NYSE | 974.4k | 234.1 | 37.5m | 34-44 | $46.65 | 36.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRGY.NYSE | 1.6m | 350.8 | 19.9m | 10-14 | $12.05 | 23.7% |
| ERF.NYSE | 9.8k | 0.2 | 162.8k | 14-18 | $20.09 | 45.6% |
| ETRN.NYSE | 4.4m | 698.6 | 42.7m | 8-10 | $12.42 | 47.1% |
| GPOR.NYSE | 130.4k | 62.9 | 14.4m | 99-125 | $157.92 | 60.0% |
| PAGP.NASDAQ | 397.4k | 10.8 | 6.2m | 15-17 | $19.73 | 36.0% |
| PR.NYSE | 1.7m | 41.9 | 22.5m | 10-15 | $16.09 | 56.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CPE.NYSE | 892k | 389.2 | 29.8m | 30-39 | - | - |
| ERF.NYSE | 292.1k | 7.4 | 4.2m | 14-16 | $20.09 | 46.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NEXT.NASDAQ | 64.4k | 9.7 | 374.3k | 4-7 | $7.78 | 98.2% |
| PR.NYSE | 122.9k | 2.3 | 1.2m | 8-12 | $16.09 | 90.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRGY.NYSE | 144.6k | 22.3 | 1.9m | 11-16 | $12.05 | 5.7% |
| CRK.NYSE | 1.2m | 190.0 | 21.1m | 13-21 | $10.23 | -21.5% |
| ENLC.NYSE | 1.9m | 55.6 | 22.4m | 9-13 | $14.19 | 56.1% |
| PR.NYSE | 4.1m | 344.1 | 39.5m | 7-11 | $16.09 | 126.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHRD.NASDAQ | 459.1k | 188.9 | 58.8m | 93-150 | $175.55 | 88.1% |
| ETRN.NYSE | 8.5m | 620.7 | 70.9m | 6-10 | $12.42 | 110.5% |
| GLNG.NASDAQ | 1.8m | 93.9 | 46.4m | 20-31 | $34.18 | 70.2% |
| GPOR.NYSE | 431.00 | 0.1 | 38.4k | 69-103 | $157.92 | 127.7% |
| PDCE.NASDAQ | 153.8k | 18.1 | 9.4m | 52-71 | - | - |
| SM.NYSE | 822.7k | 82.1 | 32.2m | 29-48 | $46.65 | 59.4% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ENLC.NYSE | 4.2m | 480.4 | 42.3m | 8-12 | $14.19 | 82.6% |
| GPOR.NYSE | 508.3k | 888.5 | 47.1m | 77-108 | $157.92 | 105.5% |
| LPI.NYSE | 531.1k | 1,692.9 | 42.6m | 54-121 | - | - |
| NFE.NASDAQ | 52.5k | 11.8 | 2.2m | 38-52 | $25.60 | -32.6% |
Reduces
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CPE.NYSE | -243k | -27.0 | -0.00 | 0-0 | - | - |
| ERF.NYSE | -2.1m | -50.2 | -34.6m | 14-18 | $20.09 | 41.0% |
| SBOW.NYSE | -253.7k | -34.6 | -8.1m | 26-37 | $37.81 | 43.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLNE.NASDAQ | -199.4k | -14.2 | -890.1k | 4-5 | $2.55 | -29.6% |
| CPE.NYSE | -221.2k | -19.7 | -8.1m | 33-41 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRGY.NYSE | -324.1k | -41.1 | -3.4m | 9-13 | $12.05 | 31.4% |
| PR.NYSE | -1.1m | -21.4 | -11.9m | 9-12 | $16.09 | 80.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRGY.NYSE | -3.9k | -0.5 | -45.2k | 10-14 | $12.05 | 23.0% |
| GLNG.NASDAQ | -2.6m | -71.9 | -60.3m | 20-24 | $34.18 | 70.8% |
| NOG.NYSE | -963.8k | -50.5 | -30m | 26-36 | $41.32 | 61.7% |
| NOG.NYSE MKT | -963.8k | -50.5 | -0.00 | 0-0 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GLNG.NASDAQ | -101.7k | -2.6 | -2.5m | 22-28 | $34.18 | 57.7% |
| GPOR.NYSE | -409.7k | -72.4 | -33.9m | 67-99 | $157.92 | 137.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ENLC.NYSE | -1.5m | -31.4 | -15.3m | 8-11 | $14.19 | 80.6% |
| VTNR.NASDAQ | -1m | -68.4 | -9.9m | 5-15 | $0.89 | -83.6% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRK.NYSE | -402.2k | -26.7 | -6.6m | 12-22 | $10.23 | -13.9% |
| VTNR.NASDAQ | -822.9k | -34.2 | -9.6m | 8-18 | $0.89 | -88.3% |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| VEI.NYSE | -658.1k | -70.4 | -0.00 | 0-0 | - | - |
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