13F HOLDINGS REPORT
Aventail Capital Group, LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001420506-23-001649
Total Value
$983.5M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIAMONDBACK ENERGY INC | FANG | 475,000 | $62.4M | 6.34% |
| 2 | ENERPLUS CORP | 292766102 | 4,247,518 | $61.5M | 6.25% |
| 3 | SOUTHWESTERN ENERGY CO | 845467109 | 9,248,379 | $55.6M | 5.65% |
| 4 | PLAINS GP HLDGS L P | PAGP | 3,679,071 | $54.6M | 5.55% |
| 5 | CHENIERE ENERGY INC | LNG | 343,379 | $52.3M | 5.32% |
| 6 | MATADOR RES CO | MTDR | 934,298 | $48.9M | 4.97% |
| 7 | PERMIAN RESOURCES CORP | PR | 4,287,814 | $47.0M | 4.78% |
| 8 | DENBURY INC | 24790A101 | 496,007 | $42.8M | 4.35% |
| 9 | COTERRA ENERGY INC | CTRA | 1,669,061 | $42.2M | 4.29% |
| 10 | CALLON PETE CO DEL | 13123X508 | 1,121,292 | $39.3M | 4.00% |
| 11 | HF SINCLAIR CORP | DINO | 877,320 | $39.1M | 3.98% |
| 12 | CONSTELLATION ENERGY CORP | CEG | 418,156 | $38.3M | 3.89% |
| 13 | SHELL PLC | RYDAF | 565,419 | $34.1M | 3.47% |
| 14 | PBF ENERGY INC | PBF | 775,094 | $31.7M | 3.23% |
| 15 | BAKER HUGHES COMPANY | BKR | 939,403 | $29.7M | 3.02% |
| 16 | CENOVUS ENERGY INC | CVE | 1,704,366 | $28.9M | 2.94% |
| 17 | MURPHY USA INC | MUSA | 88,532 | $27.5M | 2.80% |
| 18 | TARGA RES CORP | TRGP | 328,255 | $25.0M | 2.54% |
| 19 | NORTHERN OIL & GAS INC | NOG | 674,363 | $23.1M | 2.35% |
| 20 | GULFPORT ENERGY CORP | GPOR | 207,445 | $21.8M | 2.22% |
| 21 | SM ENERGY CO | SM | 662,521 | $21.0M | 2.13% |
| 22 | RANGE RES CORP | RRC | 619,428 | $18.2M | 1.85% |
| 23 | ENLINK MIDSTREAM LLC | 29336T100 | 1,544,876 | $16.4M | 1.67% |
| 24 | NEXTRACKER INC | NXT | 340,000 | $13.5M | 1.38% |
| 25 | CONSOLIDATED EDISON INC | ED | 127,009 | $11.5M | 1.17% |
| 26 | SUNCOR ENERGY INC NEW | SU | 375,000 | $11.0M | 1.12% |
| 27 | KODIAK GAS SVCS INC | 50012A108 | 668,187 | $10.9M | 1.10% |
| 28 | BROOKFIELD RENEWABLE CORP | BEPC | 319,930 | $10.1M | 1.03% |
| 29 | NISOURCE INC | NI | 322,626 | $8.8M | 0.90% |
| 30 | CLEAN ENERGY FUELS CORP | CLNE | 1,409,063 | $7.0M | 0.71% |
| 31 | HESS MIDSTREAM LP | HESM | 209,788 | $6.4M | 0.65% |
| 32 | EQUITRANS MIDSTREAM CORP | 294600101 | 640,700 | $6.1M | 0.62% |
| 33 | VIPER ENERGY PARTNERS LP | VNOM | 213,350 | $5.7M | 0.58% |
| 34 | VALERO ENERGY CORP | VLO | 46,597 | $5.5M | 0.56% |
| 35 | CRESCENT ENERGY COMPANY | CRGY | 465,141 | $4.8M | 0.49% |
| 36 | DT MIDSTREAM INC | DTM | 69,007 | $3.4M | 0.35% |
| 37 | EQT CORP | EQT | 62,838 | $2.6M | 0.26% |
| 38 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 100,000 | $2.6M | 0.26% |
| 39 | COMSTOCK RES INC | LODE | 216,153 | $2.5M | 0.25% |
| 40 | ARRAY TECHNOLOGIES INC | ARRY | 100,000 | $2.3M | 0.23% |
| 41 | TRANSALTA CORP | TACPF | 126,877 | $1.2M | 0.12% |
| 42 | MURPHY OIL CORP | MUR | 25,000 | $957,500 | 0.10% |
| 43 | CALIFORNIA RES CORP | CRC | 19,409 | $879,034 | 0.09% |
| 44 | HESS CORP | HESM | 5,617 | $763,631 | 0.08% |
| 45 | AMERICAN WTR WKS CO INC NEW | 030420103 | 5,345 | $762,999 | 0.08% |
| 46 | EXXON MOBIL CORP | XOM | 6,673 | $715,679 | 0.07% |
| 47 | NORTHWEST PIPE CO | NWPX | 18,249 | $551,850 | 0.06% |
| 48 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 8,348 | $522,668 | 0.05% |
| 49 | VITAL ENERGY INC | 516806205 | 7,652 | $345,488 | 0.04% |
| 50 | DTE ENERGY CO | DTK | 2,523 | $277,580 | 0.03% |
| 51 | VERTEX ENERGY INC | VERX | 42,202 | $263,763 | 0.03% |
| 52 | OPAL FUELS INC | OPAL | 11,100 | $82,806 | 0.01% |