13F HOLDINGS REPORT
Aventail Capital Group, LP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001420506-24-000972
Total Value
$1.31B
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENERPLUS CORP | 292766102 | 4,704,652 | $92.5M | 7.06% |
| 2 | DIAMONDBACK ENERGY INC | FANG | 366,766 | $72.7M | 5.55% |
| 3 | CONOCOPHILLIPS | COP | 528,840 | $67.3M | 5.14% |
| 4 | ENLINK MIDSTREAM LLC | 29336T100 | 4,833,665 | $65.9M | 5.03% |
| 5 | PERMIAN RESOURCES CORP | PR | 2,979,270 | $52.6M | 4.02% |
| 6 | MATADOR RES CO | MTDR | 753,317 | $50.3M | 3.84% |
| 7 | ENTERGY CORP NEW | ENO | 449,450 | $47.5M | 3.63% |
| 8 | OVINTIV INC | OVV | 798,078 | $41.4M | 3.16% |
| 9 | ONEOK INC NEW | OKE | 500,000 | $40.1M | 3.06% |
| 10 | TARGA RES CORP | TRGP | 357,741 | $40.1M | 3.06% |
| 11 | ANTERO MIDSTREAM CORP | AM | 2,747,940 | $38.6M | 2.95% |
| 12 | RANGE RES CORP | RRC | 1,086,861 | $37.4M | 2.86% |
| 13 | VITAL ENERGY INC | 516806205 | 700,000 | $36.8M | 2.81% |
| 14 | VISTRA CORP | VST | 526,441 | $36.7M | 2.80% |
| 15 | CENOVUS ENERGY INC | CVE | 1,729,085 | $34.6M | 2.64% |
| 16 | HESS MIDSTREAM LP | HESM | 880,468 | $31.8M | 2.43% |
| 17 | CRESCENT ENERGY COMPANY | CRGY | 2,598,037 | $30.9M | 2.36% |
| 18 | PLAINS GP HLDGS L P | PAGP | 1,620,715 | $29.6M | 2.26% |
| 19 | CNX RES CORP | CNX | 1,205,023 | $28.6M | 2.18% |
| 20 | SCHLUMBERGER LTD | SLB | 500,000 | $27.4M | 2.09% |
| 21 | EQT CORP | EQT | 721,071 | $26.7M | 2.04% |
| 22 | CHENIERE ENERGY INC | LNG | 150,335 | $24.2M | 1.85% |
| 23 | MARATHON PETE CORP | MARA | 110,254 | $22.2M | 1.70% |
| 24 | COTERRA ENERGY INC | CTRA | 778,788 | $21.7M | 1.66% |
| 25 | VIPER ENERGY INC | VNOM | 558,482 | $21.5M | 1.64% |
| 26 | PPL CORP | PPLC | 747,625 | $20.6M | 1.57% |
| 27 | DTE ENERGY CO | DTK | 181,073 | $20.3M | 1.55% |
| 28 | CLEAN HARBORS INC | CLH | 91,964 | $18.5M | 1.41% |
| 29 | EVERGY INC | EVRG | 335,050 | $17.9M | 1.37% |
| 30 | TEEKAY TANKERS LTD | TNK | 251,696 | $14.7M | 1.12% |
| 31 | SABLE OFFSHORE CORP | SOC | 1,000,000 | $11.0M | 0.84% |
| 32 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 151,185 | $10.1M | 0.77% |
| 33 | SCORPIO TANKERS INC | STNG | 141,022 | $10.1M | 0.77% |
| 34 | BAKER HUGHES COMPANY | BKR | 300,000 | $10.1M | 0.77% |
| 35 | DUKE ENERGY CORP NEW | DUKB | 103,631 | $10.0M | 0.77% |
| 36 | PINNACLE WEST CAP CORP | PNW | 127,609 | $9.5M | 0.73% |
| 37 | ARCHROCK INC | AROC | 479,309 | $9.4M | 0.72% |
| 38 | MASTEC INC | MTZ | 96,761 | $9.0M | 0.69% |
| 39 | CIVITAS RESOURCES INC | 17888H103 | 100,000 | $7.6M | 0.58% |
| 40 | NOBLE CORP PLC | NE-WT | 154,867 | $7.5M | 0.57% |
| 41 | UGI CORP NEW | 902681105 | 303,200 | $7.4M | 0.57% |
| 42 | DOMINION ENERGY INC | D | 145,180 | $7.1M | 0.55% |
| 43 | CORE & MAIN INC | CNM | 115,035 | $6.6M | 0.50% |
| 44 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 468,357 | $6.4M | 0.49% |
| 45 | KODIAK GAS SVCS INC | 50012A108 | 208,154 | $5.7M | 0.43% |
| 46 | NEXTDECADE CORP | NEXT | 966,494 | $5.5M | 0.42% |
| 47 | NEXTERA ENERGY INC | NEE-PW | 84,000 | $5.4M | 0.41% |
| 48 | PEMBINA PIPELINE CORP | PPLOF | 145,788 | $5.1M | 0.39% |
| 49 | PBF ENERGY INC | PBF | 85,000 | $4.9M | 0.37% |
| 50 | ENCORE WIRE CORP | ECR | 17,615 | $4.6M | 0.35% |
| 51 | SEADRILL 2021 LTD | SDRL | 81,166 | $4.1M | 0.31% |
| 52 | EXPRO GROUP HOLDINGS NV | XPRO | 200,000 | $4.0M | 0.30% |
| 53 | SILVERBOW RES INC | 82836G102 | 114,824 | $3.9M | 0.30% |
| 54 | TALOS ENERGY INC | TALO | 258,748 | $3.6M | 0.28% |
| 55 | ARDMORE SHIPPING CORP | ASC | 182,854 | $3.0M | 0.23% |
| 56 | KOSMOS ENERGY LTD | KOS | 500,000 | $3.0M | 0.23% |
| 57 | GULFPORT ENERGY CORP | GPOR | 18,183 | $2.9M | 0.22% |
| 58 | MURPHY USA INC | MUSA | 6,709 | $2.8M | 0.21% |
| 59 | GOLAR LNG LTD | GLNG | 88,416 | $2.1M | 0.16% |
| 60 | GE VERNOVA LLC | GEV | 12,000 | $1.6M | 0.13% |
| 61 | EXELON CORP | EXC | 42,790 | $1.6M | 0.12% |
| 62 | NVENT ELECTRIC PLC | NVT | 20,000 | $1.5M | 0.12% |
| 63 | TC ENERGY CORP | TRPRF | 36,045 | $1.4M | 0.11% |
| 64 | OTTER TAIL CORP | OTTR | 16,033 | $1.4M | 0.11% |
| 65 | ALLETE INC | 018522300 | 22,978 | $1.4M | 0.10% |
| 66 | DOW INC | DOW | 18,568 | $1.1M | 0.08% |
| 67 | ITRON INC | ITRI | 11,141 | $1.0M | 0.08% |
| 68 | SANDRIDGE ENERGY INC | SD | 70,000 | $1.0M | 0.08% |
| 69 | DORIAN LPG LTD | LPG | 25,000 | $961,500 | 0.07% |
| 70 | SABLE OFFSHORE CORP | SOC | 308,250 | $795,285 | 0.06% |
| 71 | NORTHWEST PIPE CO | NWPX | 18,416 | $638,667 | 0.05% |
| 72 | NEWMARKET CORP | NEU | 1,000 | $634,620 | 0.05% |
| 73 | GRANITE RIDGE RESOURCES INC | GRNT | 90,000 | $585,000 | 0.04% |
| 74 | ELEMENT SOLUTIONS INC | ESI | 20,000 | $499,600 | 0.04% |