Aventail Capital Group, LP Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$1.2B
Holdings
47
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (47 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRGPTARGA RES CORP | 905,962 | $66.1T | 5598943.41% | |
| 2 | OKEONEOK INC NEW | 1,018,576 | $64.7T | 5482914.18% | |
| 3 | MPCMARATHON PETE CORP | 470,373 | $63.4T | 5372788.21% | |
| 4 | LNGCHENIERE ENERGY INC | 380,957 | $60.0T | 5086311.67% | |
| 5 | OXYOCCIDENTAL PETE CORP | 950,000 | $59.3T | 5024440.87% | |
| 6 | FANGDIAMONDBACK ENERGY INC | 427,527 | $57.8T | 4895698.49% | |
| 7 | PRPERMIAN RESOURCES CORP | 5,451,898 | $57.2T | 4849621.23% | |
| 8 | ERFGBPENERPLUS CORP | 3,955,361 | $57.0T | 4828596.41% | |
| 9 | MURMURPHY OIL CORP | 1,449,645 | $53.6T | 4541500.51% | |
| 10 | MRO*MARATHON OIL CORP | 1,938,147 | $46.4T | 3934090.31% | |
| 11 | CRCCANADIAN NAT RES LTD | 825,000 | $45.7T | 3868497.97% | |
| 12 | RRCRANGE RES CORP | 1,694,698 | $44.9T | 3800292.78% | |
| 13 | IMOIMPERIAL OIL LTD | 876,596 | $44.5T | 3773377.41% | |
| 14 | NINISOURCE INC | 1,581,487 | $44.2T | 3746050.24% | |
| 15 | DTEDTE ENERGY CO | 398,397 | $43.6T | 3697086.33% | |
| 16 | EOGEOG RES INC | 344,589 | $39.5T | 3346343.36% | |
| 17 | DENEURDENBURY INC | 413,282 | $36.2T | 3068104.20% | |
| 18 | CTRACOTERRA ENERGY INC | 1,240,826 | $30.4T | 2579623.01% | |
| 19 | NOGNORTHERN OIL AND GAS INC MN | 943,750 | $28.6T | 2426534.48% | |
| 20 | BPBP PLC | 618,708 | $23.5T | 1988629.45% | |
| 21 | GLNGGOLAR LNG LTD | 1,052,330 | $22.7T | 1925646.22% | |
| 22 | AWCAMERICAN WTR WKS CO INC NEW | 150,000 | $22.0T | 1861529.99% | |
| 23 | NFENEW FORTRESS ENERGY INC | 616,263 | $18.1T | 1536480.85% | |
| 24 | MTDRMATADOR RES CO | 377,500 | $18.0T | 1523879.62% | |
| 25 | CIVICIVITAS RESOURCES INC | 261,527 | $17.9T | 1514126.99% | |
| 26 | CNXCNX RES CORP | 621,996 | $10.0T | 844152.49% | |
| 27 | XELXCEL ENERGY INC | 145,540 | $9.8T | 831516.27% | |
| 28 | KOSKOSMOS ENERGY LTD | 1,315,000 | $9.8T | 828837.68% | |
| 29 | CRCCALIFORNIA RES CORP | 232,921 | $9.0T | 759696.63% | |
| 30 | CRGYCRESCENT ENERGY COMPANY | 789,336 | $8.9T | 756302.10% | |
| 31 | VSTVISTRA CORP | 360,000 | $8.6T | 731955.27% | |
| 32 | 0E41ENLINK MIDSTREAM LLC | 755,000 | $8.2T | 693341.24% | |
| 33 | CPECALLON PETE CO DEL | 229,216 | $7.7T | 649354.71% | |
| 34 | PEOEXELON CORP | 175,132 | $7.3T | 621507.88% | |
| 35 | DTMDT MIDSTREAM INC | 122,527 | $6.0T | 512466.79% | |
| 36 | LYBLYONDELLBASELL INDUSTRIES N | 60,000 | $5.6T | 477245.00% | |
| 37 | SLBSCHLUMBERGER LTD | 110,000 | $5.4T | 457556.76% | |
| 38 | SB9SITIO ROYALTIES CORP | 191,465 | $4.3T | 366579.89% | |
| 39 | VLOVALERO ENERGY CORP | 30,062 | $4.2T | 355528.21% | |
| 40 | NEXTNEXTDECADE CORP | 732,061 | $3.6T | 308229.67% | |
| 41 | AMANTERO MIDSTREAM CORP | 209,835 | $2.2T | 186476.53% | |
| 42 | UEOWESTLAKE CORPORATION | 10,000 | $1.2T | 98254.83% | |
| 43 | XOMEXXON MOBIL CORP | 6,800 | $745.7B | 63172.48% | |
| 44 | EQTEQT CORP | 20,000 | $638.2B | 54066.42% | |
| 45 | PEGPUBLIC SVC ENTERPRISE GRP IN | 10,000 | $624.5B | 52905.79% | |
| 46 | NWPXNORTHWEST PIPE CO | 18,081 | $564.7B | 47837.17% | |
| 47 | MDUMDU RES GROUP INC | 12,373 | $377.1B | 31949.25% |