13F HOLDINGS REPORT
Aventail Capital Group, LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001420506-23-002187
Total Value
$1.44B
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PERMIAN RESOURCES CORP | PR | 6,085,973 | $85.0M | 5.91% |
| 2 | ENERPLUS CORP | 292766102 | 4,257,380 | $75.1M | 5.22% |
| 3 | DIAMONDBACK ENERGY INC | FANG | 450,000 | $69.7M | 4.85% |
| 4 | PIONEER NAT RES CO | 723787107 | 299,112 | $68.7M | 4.78% |
| 5 | CHENIERE ENERGY INC | LNG | 403,962 | $67.0M | 4.67% |
| 6 | PLAINS GP HLDGS L P | PAGP | 4,076,567 | $65.7M | 4.57% |
| 7 | VITAL ENERGY INC | 516806205 | 1,085,925 | $60.2M | 4.19% |
| 8 | MATADOR RES CO | MTDR | 970,780 | $57.7M | 4.02% |
| 9 | OVINTIV INC | OVV | 1,200,000 | $57.1M | 3.97% |
| 10 | OCCIDENTAL PETE CORP | 674599105 | 781,104 | $50.7M | 3.53% |
| 11 | EQUITRANS MIDSTREAM CORP | 294600101 | 5,116,422 | $47.9M | 3.34% |
| 12 | CONSTELLATION ENERGY CORP | CEG | 400,000 | $43.6M | 3.04% |
| 13 | NORTHERN OIL & GAS INC | NOG | 1,052,638 | $42.3M | 2.95% |
| 14 | GULFPORT ENERGY CORP | GPOR | 337,846 | $40.1M | 2.79% |
| 15 | SOUTHWESTERN ENERGY CO | 845467109 | 5,476,588 | $35.3M | 2.46% |
| 16 | CALLON PETE CO DEL | 13123X508 | 900,000 | $35.2M | 2.45% |
| 17 | MURPHY OIL CORP | MUR | 759,225 | $34.4M | 2.40% |
| 18 | PPL CORP | PPLC | 1,410,500 | $33.2M | 2.31% |
| 19 | HF SINCLAIR CORP | DINO | 500,000 | $28.5M | 1.98% |
| 20 | CNX RES CORP | CNX | 1,182,537 | $26.7M | 1.86% |
| 21 | CRESCENT ENERGY COMPANY | CRGY | 2,096,847 | $26.5M | 1.84% |
| 22 | EXXON MOBIL CORP | XOM | 225,000 | $26.5M | 1.84% |
| 23 | SILVERBOW RES INC | 82836G102 | 733,357 | $26.2M | 1.83% |
| 24 | CIVITAS RESOURCES INC | 17888H103 | 303,129 | $24.5M | 1.71% |
| 25 | ENLINK MIDSTREAM LLC | 29336T100 | 1,770,946 | $21.6M | 1.51% |
| 26 | TARGA RES CORP | TRGP | 235,447 | $20.2M | 1.40% |
| 27 | HESS MIDSTREAM LP | HESM | 687,827 | $20.0M | 1.39% |
| 28 | CONSOLIDATED EDISON INC | ED | 227,250 | $19.4M | 1.35% |
| 29 | SM ENERGY CO | SM | 416,329 | $16.5M | 1.15% |
| 30 | KODIAK GAS SVCS INC | 50012A108 | 910,604 | $16.3M | 1.13% |
| 31 | RANGE RES CORP | RRC | 492,812 | $16.0M | 1.11% |
| 32 | CHORD ENERGY CORPORATION | CHRD | 86,552 | $14.0M | 0.98% |
| 33 | ENTERGY CORP NEW | ENO | 148,174 | $13.7M | 0.95% |
| 34 | HIGHPEAK ENERGY INC | HPK | 750,000 | $12.7M | 0.88% |
| 35 | SOUTHERN CO | SOMN | 181,799 | $11.8M | 0.82% |
| 36 | VISTRA CORP | VST | 350,000 | $11.6M | 0.81% |
| 37 | PBF ENERGY INC | PBF | 212,727 | $11.4M | 0.79% |
| 38 | CENOVUS ENERGY INC | CVE | 533,190 | $11.1M | 0.77% |
| 39 | CANADIAN NAT RES LTD | 136385101 | 160,000 | $10.3M | 0.72% |
| 40 | MURPHY USA INC | MUSA | 25,122 | $8.6M | 0.60% |
| 41 | NISOURCE INC | NI | 335,849 | $8.3M | 0.58% |
| 42 | FLAME ACQUISITION CORP | 33850F108 | 676,220 | $7.1M | 0.49% |
| 43 | WILLIAMS COS INC | 969457100 | 200,000 | $6.7M | 0.47% |
| 44 | EARTHSTONE ENERGY INC | 27032D304 | 313,155 | $6.3M | 0.44% |
| 45 | NRG ENERGY INC | NRG | 140,000 | $5.4M | 0.38% |
| 46 | CLEAN ENERGY FUELS CORP | CLNE | 1,209,593 | $4.6M | 0.32% |
| 47 | MAGNOLIA OIL & GAS CORP | MGY | 150,000 | $3.4M | 0.24% |
| 48 | DUKE ENERGY CORP NEW | DUKB | 31,522 | $2.8M | 0.19% |
| 49 | CVR ENERGY INC | CVI | 74,260 | $2.5M | 0.18% |
| 50 | ARCHROCK INC | AROC | 178,080 | $2.2M | 0.16% |
| 51 | BP PLC | BPPFF | 55,177 | $2.1M | 0.15% |
| 52 | TECHNIPFMC PLC | FTI | 100,000 | $2.0M | 0.14% |
| 53 | PROPETRO HLDG CORP | PUMP | 175,000 | $1.9M | 0.13% |
| 54 | GOLAR LNG LTD | GLNG | 76,081 | $1.8M | 0.13% |
| 55 | COTERRA ENERGY INC | CTRA | 51,824 | $1.4M | 0.10% |
| 56 | VIPER ENERGY PARTNERS LP | VNOM | 50,000 | $1.4M | 0.10% |
| 57 | KOSMOS ENERGY LTD | KOS | 169,506 | $1.4M | 0.10% |
| 58 | BAYTEX ENERGY CORP | BTE | 250,000 | $1.1M | 0.08% |
| 59 | SCHLUMBERGER LTD | SLB | 18,830 | $1.1M | 0.08% |
| 60 | SANDRIDGE ENERGY INC | SD | 70,000 | $1.1M | 0.08% |
| 61 | KNIFE RIVER CORP | KNF | 22,000 | $1.1M | 0.07% |
| 62 | TIDEWATER INC NEW | TDGMW | 15,000 | $1.1M | 0.07% |
| 63 | GRANITE RIDGE RESOURCES INC | GRNT | 170,000 | $1.0M | 0.07% |
| 64 | PHILLIPS 66 | PSX | 8,271 | $993,761 | 0.07% |
| 65 | DT MIDSTREAM INC | DTM | 16,933 | $896,094 | 0.06% |
| 66 | NEXTDECADE CORP | NEXT | 156,421 | $800,876 | 0.06% |
| 67 | NORTHWEST PIPE CO | NWPX | 18,416 | $555,611 | 0.04% |
| 68 | TEXAS PACIFIC LAND CORPORATI | TPL | 300 | $547,068 | 0.04% |
| 69 | HELMERICH & PAYNE INC | HP | 10,000 | $421,600 | 0.03% |
| 70 | HALLIBURTON CO | HAL | 10,000 | $405,000 | 0.03% |
| 71 | HESS CORP | HESM | 2,262 | $346,086 | 0.02% |
| 72 | PATTERSON-UTI ENERGY INC | PTEN | 20,000 | $276,800 | 0.02% |
| 73 | XYLEM INC | XYL | 3,000 | $273,090 | 0.02% |
| 74 | TRINSEO PLC | TSEOF | 27,108 | $221,472 | 0.02% |