13F HOLDINGS REPORT
Aventail Capital Group, LP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001420506-23-000668
Total Value
$831.8M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLAR LNG LTD | GLNG | 3,748,364 | $85.4M | 10.27% |
| 2 | ENLINK MIDSTREAM LLC | 29336T100 | 5,445,946 | $67.0M | 8.05% |
| 3 | OCCIDENTAL PETE CORP | 674599105 | 970,014 | $61.1M | 7.35% |
| 4 | NORTHERN OIL AND GAS INC MN | NOG | 1,907,606 | $58.8M | 7.07% |
| 5 | EXXON MOBIL CORP | XOM | 477,853 | $52.7M | 6.34% |
| 6 | PERMIAN RESOURCES CORP | PR | 5,328,944 | $50.1M | 6.02% |
| 7 | MAGNOLIA OIL & GAS CORP | MGY | 1,880,615 | $44.1M | 5.30% |
| 8 | WILLIAMS COS INC | 969457100 | 1,245,944 | $41.0M | 4.93% |
| 9 | CHORD ENERGY CORPORATION | CHRD | 265,919 | $36.4M | 4.37% |
| 10 | EOG RES INC | EOG | 273,269 | $35.4M | 4.26% |
| 11 | HESS CORP | HESM | 239,619 | $34.0M | 4.09% |
| 12 | TARGA RES CORP | TRGP | 435,000 | $32.0M | 3.84% |
| 13 | COMSTOCK RES INC | LODE | 1,893,605 | $26.0M | 3.12% |
| 14 | MATADOR RES CO | MTDR | 442,385 | $25.3M | 3.04% |
| 15 | KINETIK HOLDINGS INC | KNTK | 605,960 | $20.0M | 2.41% |
| 16 | NISOURCE INC | NI | 684,451 | $18.8M | 2.26% |
| 17 | NEW FORTRESS ENERGY INC | NFE | 330,289 | $14.0M | 1.68% |
| 18 | ONEOK INC NEW | OKE | 200,000 | $13.1M | 1.58% |
| 19 | GULFPORT ENERGY CORP | GPOR | 156,265 | $11.5M | 1.38% |
| 20 | VALERO ENERGY CORP | VLO | 84,400 | $10.7M | 1.29% |
| 21 | CRESCENT ENERGY COMPANY | CRGY | 793,245 | $9.5M | 1.14% |
| 22 | DELEK US HLDGS INC NEW | DK | 313,549 | $8.5M | 1.02% |
| 23 | SITIO ROYALTIES CORP | 82983N108 | 245,456 | $7.1M | 0.85% |
| 24 | DIAMONDBACK ENERGY INC | FANG | 50,000 | $6.8M | 0.82% |
| 25 | PHILLIPS 66 | PSX | 65,074 | $6.8M | 0.81% |
| 26 | DEVON ENERGY CORP NEW | 25179M103 | 100,000 | $6.2M | 0.74% |
| 27 | BP PLC | BPPFF | 150,000 | $5.2M | 0.63% |
| 28 | DOMINION ENERGY INC | D | 80,000 | $4.9M | 0.59% |
| 29 | DTE ENERGY CO | DTK | 35,300 | $4.1M | 0.50% |
| 30 | CANADIAN NAT RES LTD | 136385101 | 70,000 | $3.9M | 0.47% |
| 31 | NEXTDECADE CORP | NEXT | 667,622 | $3.3M | 0.40% |
| 32 | KIMBELL RTY PARTNERS LP | 49435R102 | 192,857 | $3.2M | 0.39% |
| 33 | KOSMOS ENERGY LTD | KOS | 500,000 | $3.2M | 0.38% |
| 34 | CONOCOPHILLIPS | COP | 25,000 | $3.0M | 0.35% |
| 35 | EXCELERATE ENERGY INC | EE | 117,756 | $2.9M | 0.35% |
| 36 | RANGE RES CORP | RRC | 106,043 | $2.7M | 0.32% |
| 37 | APA CORPORATION | APA | 52,326 | $2.4M | 0.29% |
| 38 | DENBURY INC | 24790A101 | 20,000 | $1.7M | 0.21% |
| 39 | NEXTERA ENERGY INC | NEE-PW | 20,000 | $1.7M | 0.20% |
| 40 | HESS MIDSTREAM LP | HESM | 48,471 | $1.5M | 0.17% |
| 41 | ENTERGY CORP NEW | ENO | 10,000 | $1.1M | 0.14% |
| 42 | CALIFORNIA RES CORP | CRC | 25,000 | $1.1M | 0.13% |
| 43 | IMPERIAL OIL LTD | IMO | 20,000 | $974,800 | 0.12% |
| 44 | CALLON PETE CO DEL | 13123X508 | 24,174 | $896,614 | 0.11% |
| 45 | RILEY EXPLORATION PERMIAN IN | REPX | 21,717 | $639,131 | 0.08% |
| 46 | NORTHWEST PIPE CO | NWPX | 17,500 | $589,750 | 0.07% |
| 47 | CNX RES CORP | CNX | 30,000 | $505,200 | 0.06% |