Aventail Capital Group, LP Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$1.3T
Holdings
74
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (74 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ERFGBPENERPLUS CORP | 4,704,652 | $92.5B | 7.06% | |
| 2 | FANGDIAMONDBACK ENERGY INC | 366,766 | $72.7B | 5.55% | |
| 3 | COPCONOCOPHILLIPS | 528,840 | $67.3B | 5.14% | |
| 4 | 0E41ENLINK MIDSTREAM LLC | 4,833,665 | $65.9B | 5.03% | |
| 5 | PRPERMIAN RESOURCES CORP | 2,979,270 | $52.6B | 4.02% | |
| 6 | MTDRMATADOR RES CO | 753,317 | $50.3B | 3.84% | |
| 7 | ETRENTERGY CORP NEW | 449,450 | $47.5B | 3.63% | |
| 8 | OVVOVINTIV INC | 798,078 | $41.4B | 3.16% | |
| 9 | OKEONEOK INC NEW | 500,000 | $40.1B | 3.06% | |
| 10 | TRGPTARGA RES CORP | 357,741 | $40.1B | 3.06% | |
| 11 | AMANTERO MIDSTREAM CORP | 2,747,940 | $38.6B | 2.95% | |
| 12 | RRCRANGE RES CORP | 1,086,861 | $37.4B | 2.86% | |
| 13 | 8LP1VITAL ENERGY INC | 700,000 | $36.8B | 2.81% | |
| 14 | VSTVISTRA CORP | 526,441 | $36.7B | 2.80% | |
| 15 | CVECENOVUS ENERGY INC | 1,729,085 | $34.6B | 2.64% | |
| 16 | HESMHESS MIDSTREAM LP | 880,468 | $31.8B | 2.43% | |
| 17 | CRGYCRESCENT ENERGY COMPANY | 2,598,037 | $30.9B | 2.36% | |
| 18 | PAGPPLAINS GP HLDGS L P | 1,620,715 | $29.6B | 2.26% | |
| 19 | CNXCNX RES CORP | 1,205,023 | $28.6B | 2.18% | |
| 20 | SLBSCHLUMBERGER LTD | 500,000 | $27.4B | 2.09% | |
| 21 | EQTEQT CORP | 721,071 | $26.7B | 2.04% | |
| 22 | LNGCHENIERE ENERGY INC | 150,335 | $24.2B | 1.85% | |
| 23 | MPCMARATHON PETE CORP | 110,254 | $22.2B | 1.70% | |
| 24 | CTRACOTERRA ENERGY INC | 778,788 | $21.7B | 1.66% | |
| 25 | VNOMUSDVIPER ENERGY INC | 558,482 | $21.5B | 1.64% | |
| 26 | PPLPPL CORP | 747,625 | $20.6B | 1.57% | |
| 27 | DTEDTE ENERGY CO | 181,073 | $20.3B | 1.55% | |
| 28 | CLHCLEAN HARBORS INC | 91,964 | $18.5B | 1.41% | |
| 29 | EVRGEVERGY INC | 335,050 | $17.9B | 1.37% | |
| 30 | TNKTEEKAY TANKERS LTD | 251,696 | $14.7B | 1.12% | |
| 31 | SOCSABLE OFFSHORE CORP | 1,000,000 | $11.0B | 0.84% | |
| 32 | PEGPUBLIC SVC ENTERPRISE GRP IN | 151,185 | $10.1B | 0.77% | |
| 33 | STNGSCORPIO TANKERS INC | 141,022 | $10.1B | 0.77% | |
| 34 | BKRBAKER HUGHES COMPANY | 300,000 | $10.1B | 0.77% | |
| 35 | DUKDUKE ENERGY CORP NEW | 103,631 | $10.0B | 0.77% | |
| 36 | PNWPINNACLE WEST CAP CORP | 127,609 | $9.5B | 0.73% | |
| 37 | AROCARCHROCK INC | 479,309 | $9.4B | 0.72% | |
| 38 | MTZMASTEC INC | 96,761 | $9.0B | 0.69% | |
| 39 | CIVICIVITAS RESOURCES INC | 100,000 | $7.6B | 0.58% | |
| 40 | NENOBLE CORP PLC | 154,867 | $7.5B | 0.57% | |
| 41 | UGIUGI CORP NEW | 303,200 | $7.4B | 0.57% | |
| 42 | DDOMINION ENERGY INC | 145,180 | $7.1B | 0.55% | |
| 43 | CNMCORE & MAIN INC | 115,035 | $6.6B | 0.50% | |
| 44 | DO1USDDIAMOND OFFSHORE DRILLING IN | 468,357 | $6.4B | 0.49% | |
| 45 | KGSKODIAK GAS SVCS INC | 208,154 | $5.7B | 0.43% | |
| 46 | NEXTNEXTDECADE CORP | 966,494 | $5.5B | 0.42% | |
| 47 | NEENEXTERA ENERGY INC | 84,000 | $5.4B | 0.41% | |
| 48 | PPLPEMBINA PIPELINE CORP | 145,788 | $5.1B | 0.39% | |
| 49 | PBFPBF ENERGY INC | 85,000 | $4.9B | 0.37% | |
| 50 | WIREEURENCORE WIRE CORP | 17,615 | $4.6B | 0.35% | |
| 51 | SDRLSEADRILL 2021 LTD | 81,166 | $4.1B | 0.31% | |
| 52 | XPROEXPRO GROUP HOLDINGS NV | 200,000 | $4.0B | 0.30% | |
| 53 | SBOWEURSILVERBOW RES INC | 114,824 | $3.9B | 0.30% | |
| 54 | TALOTALOS ENERGY INC | 258,748 | $3.6B | 0.28% | |
| 55 | ASCARDMORE SHIPPING CORP | 182,854 | $3.0B | 0.23% | |
| 56 | KOSKOSMOS ENERGY LTD | 500,000 | $3.0B | 0.23% | |
| 57 | GPORGULFPORT ENERGY CORP | 18,183 | $2.9B | 0.22% | |
| 58 | MUSAMURPHY USA INC | 6,709 | $2.8B | 0.21% | |
| 59 | GLNGGOLAR LNG LTD | 88,416 | $2.1B | 0.16% | |
| 60 | GEVGE VERNOVA LLC | 12,000 | $1.6B | 0.13% | |
| 61 | PEOEXELON CORP | 42,790 | $1.6B | 0.12% | |
| 62 | NVTNVENT ELECTRIC PLC | 20,000 | $1.5B | 0.12% | |
| 63 | TRPTC ENERGY CORP | 36,045 | $1.4B | 0.11% | |
| 64 | OTTROTTER TAIL CORP | 16,033 | $1.4B | 0.11% | |
| 65 | AEBAALLETE INC | 22,978 | $1.4B | 0.10% | |
| 66 | DOWDOW INC | 18,568 | $1.1B | 0.08% | |
| 67 | ITRIITRON INC | 11,141 | $1.0B | 0.08% | |
| 68 | SA2DSANDRIDGE ENERGY INC | 70,000 | $1.0B | 0.08% | |
| 69 | LPGDORIAN LPG LTD | 25,000 | $961.5M | 0.07% | |
| 70 | SOCSABLE OFFSHORE CORP | 308,250 | $795.3M | 0.06% | |
| 71 | NWPXNORTHWEST PIPE CO | 18,416 | $638.7M | 0.05% | |
| 72 | NEUNEWMARKET CORP | 1,000 | $634.6M | 0.05% | |
| 73 | GRNTGRANITE RIDGE RESOURCES INC | 90,000 | $585.0M | 0.04% | |
| 74 | PAHUSDELEMENT SOLUTIONS INC | 20,000 | $499.6M | 0.04% |