13F HOLDINGS REPORT
Aventail Capital Group, LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001420506-24-001550
Total Value
$1.43B
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIAMONDBACK ENERGY INC | FANG | 375,000 | $75.1M | 5.24% |
| 2 | CHORD ENERGY CORPORATION | CHRD | 434,952 | $72.9M | 5.09% |
| 3 | PERMIAN RESOURCES CORP | PR | 4,455,450 | $72.0M | 5.03% |
| 4 | CONSOLIDATED EDISON INC | ED | 745,436 | $66.7M | 4.66% |
| 5 | VISTRA CORP | VST | 626,902 | $53.9M | 3.76% |
| 6 | TARGA RES CORP | TRGP | 395,000 | $50.9M | 3.55% |
| 7 | ENLINK MIDSTREAM LLC | 29336T100 | 3,640,954 | $50.1M | 3.50% |
| 8 | SEADRILL 2021 LTD | SDRL | 919,846 | $47.4M | 3.31% |
| 9 | MATADOR RES CO | MTDR | 760,000 | $45.3M | 3.16% |
| 10 | BAKER HUGHES COMPANY | BKR | 1,192,181 | $41.9M | 2.93% |
| 11 | ONEOK INC NEW | OKE | 500,000 | $40.8M | 2.85% |
| 12 | OVINTIV INC | OVV | 800,000 | $37.5M | 2.62% |
| 13 | RANGE RES CORP | RRC | 1,000,000 | $33.5M | 2.34% |
| 14 | CENOVUS ENERGY INC | CVE | 1,700,546 | $33.4M | 2.34% |
| 15 | VITAL ENERGY INC | 516806205 | 700,000 | $31.4M | 2.19% |
| 16 | NEXTERA ENERGY INC | NEE-PW | 422,795 | $29.9M | 2.09% |
| 17 | CRESCENT ENERGY COMPANY | CRGY | 2,498,573 | $29.6M | 2.07% |
| 18 | TC ENERGY CORP | TRPRF | 770,978 | $29.2M | 2.04% |
| 19 | MAGNOLIA OIL & GAS CORP | MGY | 1,037,372 | $26.3M | 1.84% |
| 20 | VIPER ENERGY INC | VNOM | 622,780 | $23.4M | 1.63% |
| 21 | DOMINION ENERGY INC | D | 442,143 | $21.7M | 1.51% |
| 22 | ANTERO RESOURCES CORP | AR | 663,639 | $21.7M | 1.51% |
| 23 | PPL CORP | PPLC | 745,100 | $20.6M | 1.44% |
| 24 | TORM PLC | TRMD | 530,989 | $20.6M | 1.44% |
| 25 | GULFPORT ENERGY CORP | GPOR | 133,409 | $20.1M | 1.41% |
| 26 | MARATHON PETE CORP | MARA | 108,388 | $18.8M | 1.31% |
| 27 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 1,130,602 | $17.5M | 1.22% |
| 28 | NOBLE CORP PLC | NE-WT | 383,834 | $17.1M | 1.20% |
| 29 | FIRSTENERGY CORP | FE | 443,034 | $17.0M | 1.18% |
| 30 | OGE ENERGY CORP | OGE | 418,950 | $15.0M | 1.04% |
| 31 | NEW JERSEY RES CORP | NJR | 346,312 | $14.8M | 1.03% |
| 32 | KODIAK GAS SVCS INC | 50012A108 | 460,687 | $12.6M | 0.88% |
| 33 | GE VERNOVA INC | GEV | 72,303 | $12.4M | 0.87% |
| 34 | PLAINS GP HLDGS L P | PAGP | 645,493 | $12.1M | 0.85% |
| 35 | SABLE OFFSHORE CORP | SOC | 800,000 | $12.1M | 0.84% |
| 36 | SCORPIO TANKERS INC | STNG | 146,483 | $11.9M | 0.83% |
| 37 | CORE & MAIN INC | CNM | 242,649 | $11.9M | 0.83% |
| 38 | DTE ENERGY CO | DTK | 103,258 | $11.5M | 0.80% |
| 39 | EOG RES INC | EOG | 90,849 | $11.4M | 0.80% |
| 40 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 150,000 | $11.1M | 0.77% |
| 41 | TEEKAY TANKERS LTD | TNK | 159,617 | $11.0M | 0.77% |
| 42 | TRANSOCEAN LTD | RIG | 2,000,000 | $10.7M | 0.75% |
| 43 | CNX RES CORP | CNX | 430,772 | $10.5M | 0.73% |
| 44 | CANADIAN NAT RES LTD | 136385101 | 285,959 | $10.2M | 0.71% |
| 45 | HUT 8 CORP | HUT | 673,725 | $10.1M | 0.71% |
| 46 | DEVON ENERGY CORP NEW | 25179M103 | 211,372 | $10.0M | 0.70% |
| 47 | DUKE ENERGY CORP NEW | DUKB | 99,562 | $10.0M | 0.70% |
| 48 | ITRON INC | ITRI | 92,966 | $9.2M | 0.64% |
| 49 | CIVITAS RESOURCES INC | 17888H103 | 123,805 | $8.5M | 0.60% |
| 50 | NEXTDECADE CORP | NEXT | 997,121 | $7.9M | 0.55% |
| 51 | AES CORP | AES | 448,990 | $7.9M | 0.55% |
| 52 | VALERO ENERGY CORP | VLO | 50,000 | $7.8M | 0.55% |
| 53 | PHILLIPS 66 | PSX | 50,000 | $7.1M | 0.49% |
| 54 | CORE SCIENTIFIC INC NEW | 21874A106 | 686,832 | $6.4M | 0.45% |
| 55 | CALIFORNIA RES CORP | CRC | 105,160 | $5.6M | 0.39% |
| 56 | QUANTA SVCS INC | 74762E102 | 21,928 | $5.6M | 0.39% |
| 57 | HF SINCLAIR CORP | DINO | 100,000 | $5.3M | 0.37% |
| 58 | MURPHY USA INC | MUSA | 11,063 | $5.2M | 0.36% |
| 59 | WILLIAMS COS INC | 969457100 | 121,389 | $5.2M | 0.36% |
| 60 | SEMPRA | SREA | 66,266 | $5.0M | 0.35% |
| 61 | CUMMINS INC | CMI | 18,130 | $5.0M | 0.35% |
| 62 | SOUTHERN CO | SOMN | 64,292 | $5.0M | 0.35% |
| 63 | CONSTELLATION ENERGY CORP | CEG | 24,622 | $4.9M | 0.34% |
| 64 | PBF ENERGY INC | PBF | 85,000 | $3.9M | 0.27% |
| 65 | EQUINOR ASA | STOHF | 136,672 | $3.9M | 0.27% |
| 66 | NATIONAL FUEL GAS CO | NFG | 71,512 | $3.9M | 0.27% |
| 67 | OKLO INC | OKLO | 437,491 | $3.7M | 0.26% |
| 68 | SABLE OFFSHORE CORP | SOC | 778,471 | $3.3M | 0.23% |
| 69 | CASEYS GEN STORES INC | 147528103 | 8,649 | $3.3M | 0.23% |
| 70 | TALOS ENERGY INC | TALO | 250,000 | $3.0M | 0.21% |
| 71 | EXPRO GROUP HOLDINGS NV | XPRO | 131,368 | $3.0M | 0.21% |
| 72 | TRANSALTA CORP | TACPF | 415,173 | $2.9M | 0.21% |
| 73 | HEXCEL CORP NEW | 428291108 | 43,907 | $2.7M | 0.19% |
| 74 | ARDMORE SHIPPING CORP | ASC | 121,121 | $2.7M | 0.19% |
| 75 | ARCHROCK INC | AROC | 113,887 | $2.3M | 0.16% |
| 76 | MYR GROUP INC DEL | MYRG | 16,436 | $2.2M | 0.16% |
| 77 | GOLAR LNG LTD | GLNG | 65,274 | $2.0M | 0.14% |
| 78 | TECHNIPFMC PLC | FTI | 77,580 | $2.0M | 0.14% |
| 79 | NVENT ELECTRIC PLC | NVT | 20,776 | $1.6M | 0.11% |
| 80 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 90,000 | $1.1M | 0.08% |
| 81 | HAFNIA LTD | HAFN | 127,199 | $1.1M | 0.07% |
| 82 | ARCOSA INC | ACA | 12,477 | $1.0M | 0.07% |
| 83 | CONSTRUCTION PARTNERS INC | ROAD | 17,734 | $979,094 | 0.07% |
| 84 | CHENIERE ENERGY INC | LNG | 5,423 | $948,103 | 0.07% |
| 85 | SUMMIT MATLS INC | 86614U100 | 24,449 | $895,078 | 0.06% |
| 86 | NORTHWEST PIPE CO | NWPX | 19,128 | $649,778 | 0.05% |
| 87 | GRANITE RIDGE RESOURCES INC | GRNT | 90,000 | $569,700 | 0.04% |
| 88 | ATKORE INC | ATKR | 4,136 | $558,070 | 0.04% |
| 89 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 9,275 | $312,196 | 0.02% |