13F HOLDINGS REPORT
Aventail Capital Group, LP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001420506-23-001162
Total Value
$1.18B
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TARGA RES CORP | TRGP | 905,962 | $66.1M | 5.60% |
| 2 | ONEOK INC NEW | OKE | 1,018,576 | $64.7M | 5.48% |
| 3 | MARATHON PETE CORP | MARA | 470,373 | $63.4M | 5.37% |
| 4 | CHENIERE ENERGY INC | LNG | 380,957 | $60.0M | 5.09% |
| 5 | OCCIDENTAL PETE CORP | 674599105 | 950,000 | $59.3M | 5.02% |
| 6 | DIAMONDBACK ENERGY INC | FANG | 427,527 | $57.8M | 4.90% |
| 7 | PERMIAN RESOURCES CORP | PR | 5,451,898 | $57.2M | 4.85% |
| 8 | ENERPLUS CORP | 292766102 | 3,955,361 | $57.0M | 4.83% |
| 9 | MURPHY OIL CORP | MUR | 1,449,645 | $53.6M | 4.54% |
| 10 | MARATHON OIL CORP | MARA | 1,938,147 | $46.4M | 3.93% |
| 11 | CANADIAN NAT RES LTD | 136385101 | 825,000 | $45.7M | 3.87% |
| 12 | RANGE RES CORP | RRC | 1,694,698 | $44.9M | 3.80% |
| 13 | IMPERIAL OIL LTD | IMO | 876,596 | $44.5M | 3.77% |
| 14 | NISOURCE INC | NI | 1,581,487 | $44.2M | 3.75% |
| 15 | DTE ENERGY CO | DTK | 398,397 | $43.6M | 3.70% |
| 16 | EOG RES INC | EOG | 344,589 | $39.5M | 3.35% |
| 17 | DENBURY INC | 24790A101 | 413,282 | $36.2M | 3.07% |
| 18 | COTERRA ENERGY INC | CTRA | 1,240,826 | $30.4M | 2.58% |
| 19 | NORTHERN OIL AND GAS INC MN | NOG | 943,750 | $28.6M | 2.43% |
| 20 | BP PLC | BPPFF | 618,708 | $23.5M | 1.99% |
| 21 | GOLAR LNG LTD | GLNG | 1,052,330 | $22.7M | 1.93% |
| 22 | AMERICAN WTR WKS CO INC NEW | 030420103 | 150,000 | $22.0M | 1.86% |
| 23 | NEW FORTRESS ENERGY INC | NFE | 616,263 | $18.1M | 1.54% |
| 24 | MATADOR RES CO | MTDR | 377,500 | $18.0M | 1.52% |
| 25 | CIVITAS RESOURCES INC | 17888H103 | 261,527 | $17.9M | 1.51% |
| 26 | CNX RES CORP | CNX | 621,996 | $10.0M | 0.84% |
| 27 | XCEL ENERGY INC | XELLL | 145,540 | $9.8M | 0.83% |
| 28 | KOSMOS ENERGY LTD | KOS | 1,315,000 | $9.8M | 0.83% |
| 29 | CALIFORNIA RES CORP | CRC | 232,921 | $9.0M | 0.76% |
| 30 | CRESCENT ENERGY COMPANY | CRGY | 789,336 | $8.9M | 0.76% |
| 31 | VISTRA CORP | VST | 360,000 | $8.6M | 0.73% |
| 32 | ENLINK MIDSTREAM LLC | 29336T100 | 755,000 | $8.2M | 0.69% |
| 33 | CALLON PETE CO DEL | 13123X508 | 229,216 | $7.7M | 0.65% |
| 34 | EXELON CORP | EXC | 175,132 | $7.3M | 0.62% |
| 35 | DT MIDSTREAM INC | DTM | 122,527 | $6.0M | 0.51% |
| 36 | LYONDELLBASELL INDUSTRIES N | LYB | 60,000 | $5.6M | 0.48% |
| 37 | SCHLUMBERGER LTD | SLB | 110,000 | $5.4M | 0.46% |
| 38 | SITIO ROYALTIES CORP | 82983N108 | 191,465 | $4.3M | 0.37% |
| 39 | VALERO ENERGY CORP | VLO | 30,062 | $4.2M | 0.36% |
| 40 | NEXTDECADE CORP | NEXT | 732,061 | $3.6M | 0.31% |
| 41 | ANTERO MIDSTREAM CORP | AM | 209,835 | $2.2M | 0.19% |
| 42 | WESTLAKE CORPORATION | WLK | 10,000 | $1.2M | 0.10% |
| 43 | EXXON MOBIL CORP | XOM | 6,800 | $745,688 | 0.06% |
| 44 | EQT CORP | EQT | 20,000 | $638,200 | 0.05% |
| 45 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 10,000 | $624,500 | 0.05% |
| 46 | NORTHWEST PIPE CO | NWPX | 18,081 | $564,670 | 0.05% |
| 47 | MDU RES GROUP INC | 552690109 | 12,373 | $377,129 | 0.03% |