13F HOLDINGS REPORT
Aventail Capital Group, LP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001420506-25-000511
Total Value
$1.95B
Positions
113
Other Managers
0
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PPL CORP | PPLC | 3,059,980 | $99.3M | 5.10% |
| 2 | ENTERGY CORP NEW | ENO | 1,274,921 | $96.7M | 4.96% |
| 3 | GOLAR LNG LTD | GLNG | 1,716,321 | $72.6M | 3.73% |
| 4 | TARGA RES CORP | TRGP | 400,000 | $71.4M | 3.66% |
| 5 | GULFPORT ENERGY CORP | GPOR | 375,000 | $69.1M | 3.54% |
| 6 | DT MIDSTREAM INC | DTM | 676,017 | $67.2M | 3.45% |
| 7 | BKV CORP | BKV | 2,491,801 | $59.3M | 3.04% |
| 8 | CRESCENT ENERGY COMPANY | CRGY | 3,703,954 | $54.1M | 2.78% |
| 9 | ANTERO RESOURCES CORP | AR | 1,418,349 | $49.7M | 2.55% |
| 10 | DTE ENERGY CO | DTK | 408,929 | $49.4M | 2.53% |
| 11 | DIAMONDBACK ENERGY INC | FANG | 300,000 | $49.1M | 2.52% |
| 12 | TC ENERGY CORP | TRPRF | 1,048,122 | $48.8M | 2.50% |
| 13 | ONEOK INC NEW | OKE | 450,000 | $45.2M | 2.32% |
| 14 | OGE ENERGY CORP | OGE | 1,055,889 | $43.6M | 2.23% |
| 15 | PERMIAN RESOURCES CORP | PR | 3,000,000 | $43.1M | 2.21% |
| 16 | CHENIERE ENERGY INC | LNG | 187,794 | $40.4M | 2.07% |
| 17 | EVERGY INC | EVRG | 651,219 | $40.1M | 2.06% |
| 18 | SEADRILL 2021 LTD | SDRL | 1,000,000 | $38.9M | 2.00% |
| 19 | XCEL ENERGY INC | XELLL | 569,515 | $38.5M | 1.97% |
| 20 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 450,000 | $38.0M | 1.95% |
| 21 | NEXTERA ENERGY INC | NEE-PW | 500,000 | $35.8M | 1.84% |
| 22 | NEW FORTRESS ENERGY INC | NFE | 2,295,000 | $34.7M | 1.78% |
| 23 | GE VERNOVA INC | GEV | 100,000 | $32.9M | 1.69% |
| 24 | SHELL PLC | RYDAF | 500,000 | $31.3M | 1.61% |
| 25 | MATADOR RES CO | MTDR | 501,855 | $28.2M | 1.45% |
| 26 | KIRBY CORP | KEX | 250,000 | $26.4M | 1.36% |
| 27 | KINDER MORGAN INC DEL | EP-PC | 937,614 | $25.7M | 1.32% |
| 28 | CHORD ENERGY CORPORATION | CHRD | 200,000 | $23.4M | 1.20% |
| 29 | PHILLIPS 66 | PSX | 200,000 | $22.8M | 1.17% |
| 30 | VISTRA CORP | VST | 150,000 | $20.7M | 1.06% |
| 31 | BAKER HUGHES COMPANY | BKR | 500,000 | $20.5M | 1.05% |
| 32 | PINNACLE WEST CAP CORP | PNW | 213,153 | $18.1M | 0.93% |
| 33 | CHEVRON CORP NEW | CVX | 121,627 | $17.6M | 0.90% |
| 34 | VALERO ENERGY CORP | VLO | 136,112 | $16.7M | 0.86% |
| 35 | PG&E CORP | PCG-PX | 765,783 | $15.5M | 0.79% |
| 36 | CONOCOPHILLIPS | COP | 147,479 | $14.6M | 0.75% |
| 37 | SOLARIS ENERGY INFRAS INC | SEI | 500,000 | $14.4M | 0.74% |
| 38 | TOTALENERGIES SE | TTE | 261,623 | $14.3M | 0.73% |
| 39 | ARGAN INC | AGX | 94,580 | $13.0M | 0.66% |
| 40 | MARATHON PETE CORP | MARA | 92,239 | $12.9M | 0.66% |
| 41 | CONSTELLATION ENERGY CORP | CEG | 56,637 | $12.7M | 0.65% |
| 42 | PLAINS GP HLDGS L P | PAGP | 680,723 | $12.5M | 0.64% |
| 43 | ARCHROCK INC | AROC | 500,000 | $12.4M | 0.64% |
| 44 | VIPER ENERGY INC | VNOM | 250,000 | $12.3M | 0.63% |
| 45 | FIRSTENERGY CORP | FE | 300,000 | $11.9M | 0.61% |
| 46 | FRONTLINE PLC | FRO | 824,442 | $11.7M | 0.60% |
| 47 | GRANITE RIDGE RESOURCES INC | GRNT | 1,798,750 | $11.6M | 0.60% |
| 48 | HESS MIDSTREAM LP | HESM | 300,000 | $11.1M | 0.57% |
| 49 | CNX RES CORP | CNX | 300,000 | $11.0M | 0.56% |
| 50 | SEMPRA | SREA | 125,000 | $11.0M | 0.56% |
| 51 | NORTHERN OIL & GAS INC | NOG | 285,440 | $10.6M | 0.54% |
| 52 | SM ENERGY CO | SM | 250,000 | $9.7M | 0.50% |
| 53 | SOUTHERN CO | SOMN | 117,692 | $9.7M | 0.50% |
| 54 | MAGNOLIA OIL & GAS CORP | MGY | 400,000 | $9.4M | 0.48% |
| 55 | NEW JERSEY RES CORP | NJR | 200,000 | $9.3M | 0.48% |
| 56 | VITAL ENERGY INC | 516806205 | 300,000 | $9.3M | 0.48% |
| 57 | KINETIK HOLDINGS INC | KNTK | 158,611 | $9.0M | 0.46% |
| 58 | COMSTOCK RES INC | LODE | 457,719 | $8.3M | 0.43% |
| 59 | OVINTIV INC | OVV | 200,000 | $8.1M | 0.42% |
| 60 | COTERRA ENERGY INC | CTRA | 309,947 | $7.9M | 0.41% |
| 61 | MURPHY USA INC | MUSA | 15,000 | $7.5M | 0.39% |
| 62 | NORTHWESTERN ENERGY GROUP IN | NWE | 139,895 | $7.5M | 0.38% |
| 63 | SABLE OFFSHORE CORP | SOC | 324,018 | $7.4M | 0.38% |
| 64 | RANGE RES CORP | RRC | 200,000 | $7.2M | 0.37% |
| 65 | PAR PAC HOLDINGS INC | PARR | 431,026 | $7.1M | 0.36% |
| 66 | HF SINCLAIR CORP | DINO | 200,936 | $7.0M | 0.36% |
| 67 | TENARIS S A | 88031M109 | 185,524 | $7.0M | 0.36% |
| 68 | TXNM ENERGY INC | TXNM | 125,560 | $6.2M | 0.32% |
| 69 | TECHNIPFMC PLC | FTI | 200,000 | $5.8M | 0.30% |
| 70 | TRANSOCEAN LTD | RIG | 1,500,000 | $5.6M | 0.29% |
| 71 | CALIFORNIA RES CORP | CRC | 105,873 | $5.5M | 0.28% |
| 72 | WILLIAMS COS INC | 969457100 | 100,000 | $5.4M | 0.28% |
| 73 | DUKE ENERGY CORP NEW | DUKB | 50,000 | $5.4M | 0.28% |
| 74 | PBF ENERGY INC | PBF | 200,000 | $5.3M | 0.27% |
| 75 | ALLIANT ENERGY CORP | LNT | 86,408 | $5.1M | 0.26% |
| 76 | CIVITAS RESOURCES INC | 17888H103 | 100,000 | $4.6M | 0.24% |
| 77 | CENOVUS ENERGY INC | CVE | 300,000 | $4.5M | 0.23% |
| 78 | CONSOLIDATED EDISON INC | ED | 50,000 | $4.5M | 0.23% |
| 79 | AES CORP | AES | 339,709 | $4.4M | 0.22% |
| 80 | NORFOLK SOUTHN CORP | 655844108 | 18,229 | $4.3M | 0.22% |
| 81 | HUT 8 CORP | HUT | 200,000 | $4.1M | 0.21% |
| 82 | KODIAK GAS SVCS INC | 50012A108 | 100,000 | $4.1M | 0.21% |
| 83 | GFL ENVIRONMENTAL INC | GFL | 88,417 | $3.9M | 0.20% |
| 84 | EVERSOURCE ENERGY | ES | 64,467 | $3.7M | 0.19% |
| 85 | SITIO ROYALTIES CORP | 82983N108 | 187,695 | $3.6M | 0.18% |
| 86 | BROOKFIELD RENEWABLE CORP | BEPC | 126,464 | $3.5M | 0.18% |
| 87 | VALARIS LTD | VAL-WT | 75,000 | $3.3M | 0.17% |
| 88 | CORE SCIENTIFIC INC NEW | 21874A106 | 232,193 | $3.3M | 0.17% |
| 89 | ITRON INC | ITRI | 29,481 | $3.2M | 0.16% |
| 90 | CANADIAN NAT RES LTD | 136385101 | 100,000 | $3.1M | 0.16% |
| 91 | EXCELERATE ENERGY INC | EE | 100,000 | $3.0M | 0.16% |
| 92 | CAMECO CORP | CCJ | 58,405 | $3.0M | 0.15% |
| 93 | FLUENCE ENERGY INC | FLNC | 181,748 | $2.9M | 0.15% |
| 94 | PPL CORP | PPLC | 77,000 | $2.5M | 0.13% |
| 95 | MASTEC INC | MTZ | 15,000 | $2.0M | 0.10% |
| 96 | PROPETRO HLDG CORP | PUMP | 213,447 | $2.0M | 0.10% |
| 97 | BLACK HILLS CORP | BKH | 32,860 | $1.9M | 0.10% |
| 98 | PRIMORIS SVCS CORP | 74164F103 | 23,943 | $1.8M | 0.09% |
| 99 | HAFNIA LTD | HAFN | 284,900 | $1.6M | 0.08% |
| 100 | SUMMIT MIDSTREAM CORPORATION | SMC | 41,054 | $1.6M | 0.08% |
| 101 | NEXTDECADE CORP | NEXT | 185,537 | $1.4M | 0.07% |
| 102 | EXPRO GROUP HOLDINGS NV | XPRO | 100,000 | $1.2M | 0.06% |
| 103 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 106,383 | $991,490 | 0.05% |
| 104 | CALUMET INC | CLMT | 45,000 | $990,900 | 0.05% |
| 105 | TALOS ENERGY INC | TALO | 100,000 | $971,000 | 0.05% |
| 106 | NORTHWEST PIPE CO | NWPX | 19,130 | $923,214 | 0.05% |
| 107 | ATKORE INC | ATKR | 10,579 | $882,818 | 0.05% |
| 108 | RAMACO RES INC | METCZ | 78,156 | $801,881 | 0.04% |
| 109 | TEEKAY TANKERS LTD | TNK | 19,791 | $787,484 | 0.04% |
| 110 | ELEMENT SOLUTIONS INC | ESI | 30,939 | $786,779 | 0.04% |
| 111 | HALLADOR ENERGY COMPANY | HNRG | 40,717 | $466,210 | 0.02% |
| 112 | NEXTRACKER INC | NXT | 6,636 | $242,413 | 0.01% |
| 113 | NOBLE CORP PLC | NE-WT | 6,535 | $205,199 | 0.01% |