13F HOLDINGS REPORT
Aventail Capital Group, LP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001420506-24-002528
Total Value
$1.70B
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIAMONDBACK ENERGY INC | FANG | 563,011 | $97.1M | 5.71% |
| 2 | TC ENERGY CORP | TRPRF | 1,791,034 | $85.2M | 5.01% |
| 3 | PPL CORP | PPLC | 2,087,942 | $69.1M | 4.07% |
| 4 | PERMIAN RESOURCES CORP | PR | 4,671,266 | $63.6M | 3.74% |
| 5 | PHILLIPS 66 | PSX | 477,123 | $62.7M | 3.69% |
| 6 | TARGA RES CORP | TRGP | 400,018 | $59.2M | 3.49% |
| 7 | GULFPORT ENERGY OPERATING CO | GPOR | 382,803 | $57.9M | 3.41% |
| 8 | EVERSOURCE ENERGY | ES | 849,380 | $57.8M | 3.40% |
| 9 | GOLAR LNG LTD | GLNG | 1,466,224 | $53.9M | 3.17% |
| 10 | TALEN ENERGY CORP | TLN | 300,882 | $53.6M | 3.16% |
| 11 | NEXTERA ENERGY INC | NEE-PW | 547,042 | $46.2M | 2.72% |
| 12 | BKV CORP | BKV | 2,437,564 | $44.6M | 2.62% |
| 13 | ONEOK INC NEW | OKE | 484,334 | $44.1M | 2.60% |
| 14 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 461,894 | $41.2M | 2.43% |
| 15 | SHELL PLC | RYDAF | 617,925 | $40.8M | 2.40% |
| 16 | SM ENERGY CO | SM | 1,015,138 | $40.6M | 2.39% |
| 17 | SEADRILL 2021 LTD | SDRL | 975,476 | $38.8M | 2.28% |
| 18 | VISTRA CORP | VST | 316,972 | $37.6M | 2.21% |
| 19 | KIRBY CORP | KEX | 297,243 | $36.4M | 2.14% |
| 20 | ARCHROCK INC | AROC | 1,767,751 | $35.8M | 2.11% |
| 21 | BAKER HUGHES COMPANY | BKR | 978,010 | $35.4M | 2.08% |
| 22 | FIRSTENERGY CORP | FE | 712,611 | $31.6M | 1.86% |
| 23 | OGE ENERGY CORP | OGE | 747,842 | $30.7M | 1.81% |
| 24 | CRESCENT ENERGY COMPANY | CRGY | 2,698,572 | $29.5M | 1.74% |
| 25 | CHORD ENERGY CORPORATION | CHRD | 207,712 | $27.1M | 1.59% |
| 26 | OCCIDENTAL PETE CORP | 674599105 | 493,243 | $25.4M | 1.50% |
| 27 | MATADOR RES CO | MTDR | 500,000 | $24.7M | 1.45% |
| 28 | GE VERNOVA INC | GEV | 93,455 | $23.8M | 1.40% |
| 29 | VIPER ENERGY INC | VNOM | 500,000 | $22.6M | 1.33% |
| 30 | LIBERTY ENERGY INC | LBRT | 1,122,895 | $21.4M | 1.26% |
| 31 | PLAINS GP HLDGS L P | PAGP | 1,113,295 | $20.6M | 1.21% |
| 32 | NEW JERSEY RES CORP | NJR | 413,051 | $19.5M | 1.15% |
| 33 | HESS MIDSTREAM LP | HESM | 550,000 | $19.4M | 1.14% |
| 34 | CONSOLIDATED EDISON INC | ED | 143,000 | $14.9M | 0.88% |
| 35 | ANTERO RESOURCES CORP | AR | 500,000 | $14.3M | 0.84% |
| 36 | DTE ENERGY CO | DTK | 100,001 | $12.8M | 0.76% |
| 37 | SEADRILL 2021 LTD | SDRL | 304,000 | $12.1M | 0.71% |
| 38 | SOLARIS ENERGY INFRAS INC | SEI | 910,868 | $11.6M | 0.68% |
| 39 | FRONTLINE PLC | FRO | 506,322 | $11.6M | 0.68% |
| 40 | TECHNIPFMC PLC | FTI | 425,000 | $11.1M | 0.66% |
| 41 | CONSTELLATION ENERGY CORP | CEG | 39,568 | $10.3M | 0.61% |
| 42 | MAGNOLIA OIL & GAS CORP | MGY | 418,936 | $10.2M | 0.60% |
| 43 | CNX RES CORP | CNX | 300,000 | $9.8M | 0.58% |
| 44 | RANGE RES CORP | RRC | 284,942 | $8.8M | 0.52% |
| 45 | MURPHY USA INC | MUSA | 17,776 | $8.8M | 0.52% |
| 46 | SEMPRA | SREA | 100,001 | $8.4M | 0.49% |
| 47 | VITAL ENERGY INC | 516806205 | 300,000 | $8.1M | 0.48% |
| 48 | ENLINK MIDSTREAM LLC | 29336T100 | 531,807 | $7.7M | 0.45% |
| 49 | OVINTIV INC | OVV | 200,000 | $7.7M | 0.45% |
| 50 | KINDER MORGAN INC DEL | EP-PC | 330,912 | $7.3M | 0.43% |
| 51 | VALERO ENERGY CORP | VLO | 50,000 | $6.8M | 0.40% |
| 52 | PBF ENERGY INC | PBF | 213,593 | $6.6M | 0.39% |
| 53 | TRANSOCEAN LTD | RIG | 1,500,000 | $6.4M | 0.38% |
| 54 | DUKE ENERGY CORP NEW | DUKB | 50,000 | $5.8M | 0.34% |
| 55 | CALIFORNIA RES CORP | CRC | 100,000 | $5.2M | 0.31% |
| 56 | CENOVUS ENERGY INC | CVE | 300,000 | $5.0M | 0.30% |
| 57 | TEEKAY TANKERS LTD | TNK | 84,045 | $4.9M | 0.29% |
| 58 | NATIONAL FUEL GAS CO | NFG | 80,626 | $4.9M | 0.29% |
| 59 | AES CORP | AES | 240,000 | $4.8M | 0.28% |
| 60 | WILLIAMS COS INC | 969457100 | 100,000 | $4.6M | 0.27% |
| 61 | SOUTHERN CO | SOMN | 50,000 | $4.5M | 0.27% |
| 62 | HF SINCLAIR CORP | DINO | 100,000 | $4.5M | 0.26% |
| 63 | SCORPIO TANKERS INC | STNG | 58,675 | $4.2M | 0.25% |
| 64 | VALARIS LTD | VAL-WT | 75,000 | $4.2M | 0.25% |
| 65 | CIVITAS RESOURCES INC | 17888H103 | 65,947 | $3.3M | 0.20% |
| 66 | CANADIAN NAT RES LTD | 136385101 | 100,000 | $3.3M | 0.20% |
| 67 | EXCELERATE ENERGY INC | EE | 145,861 | $3.2M | 0.19% |
| 68 | TEXAS PACIFIC LAND CORPORATI | TPL | 3,585 | $3.2M | 0.19% |
| 69 | ITRON INC | ITRI | 29,481 | $3.1M | 0.19% |
| 70 | IMPERIAL OIL LTD | IMO | 41,220 | $2.9M | 0.17% |
| 71 | KODIAK GAS SVCS INC | 50012A108 | 100,000 | $2.9M | 0.17% |
| 72 | EQUINOR ASA | STOHF | 100,001 | $2.5M | 0.15% |
| 73 | SELECT SECTOR SPDR TR | 81369Y886 | 30,661 | $2.5M | 0.15% |
| 74 | CORE SCIENTIFIC INC NEW | 21874A106 | 203,182 | $2.4M | 0.14% |
| 75 | KINETIK HOLDINGS INC | KNTK | 50,000 | $2.3M | 0.13% |
| 76 | EXXON MOBIL CORP | XOM | 19,168 | $2.2M | 0.13% |
| 77 | HUT 8 CORP | HUT | 178,962 | $2.2M | 0.13% |
| 78 | ARGAN INC | AGX | 21,558 | $2.2M | 0.13% |
| 79 | SABLE OFFSHORE CORP | SOC | 75,000 | $1.8M | 0.10% |
| 80 | EXPRO GROUP HOLDINGS NV | XPRO | 100,000 | $1.7M | 0.10% |
| 81 | NVENT ELECTRIC PLC | NVT | 20,776 | $1.5M | 0.09% |
| 82 | ARDMORE SHIPPING CORP | ASC | 77,795 | $1.4M | 0.08% |
| 83 | CASEYS GEN STORES INC | 147528103 | 3,615 | $1.4M | 0.08% |
| 84 | TORM PLC | TRMD | 37,127 | $1.3M | 0.07% |
| 85 | TALOS ENERGY INC | TALO | 100,000 | $1.0M | 0.06% |
| 86 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 90,000 | $999,000 | 0.06% |
| 87 | CHENIERE ENERGY INC | LNG | 5,044 | $907,113 | 0.05% |
| 88 | NORTHWEST PIPE CO | NWPX | 19,128 | $863,247 | 0.05% |
| 89 | EOG RES INC | EOG | 6,228 | $765,608 | 0.05% |
| 90 | GRANITE RIDGE RESOURCES INC | GRNT | 100,000 | $594,000 | 0.03% |
| 91 | NEXTDECADE CORP | NEXT | 100,908 | $475,277 | 0.03% |
| 92 | OKLO INC | OKLO | 37,491 | $303,302 | 0.02% |