Aventail Capital Group, LP Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$1.4T
Holdings
74
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (74 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PRPERMIAN RESOURCES CORP | 6,085,973 | $85.0B | 5.91% | |
| 2 | ERFGBPENERPLUS CORP | 4,257,380 | $75.1B | 5.22% | |
| 3 | FANGDIAMONDBACK ENERGY INC | 450,000 | $69.7B | 4.85% | |
| 4 | PXDEURPIONEER NAT RES CO | 299,112 | $68.7B | 4.78% | |
| 5 | LNGCHENIERE ENERGY INC | 403,962 | $67.0B | 4.67% | |
| 6 | PAGPPLAINS GP HLDGS L P | 4,076,567 | $65.7B | 4.57% | |
| 7 | 8LP1VITAL ENERGY INC | 1,085,925 | $60.2B | 4.19% | |
| 8 | MTDRMATADOR RES CO | 970,780 | $57.7B | 4.02% | |
| 9 | OVVOVINTIV INC | 1,200,000 | $57.1B | 3.97% | |
| 10 | OXYOCCIDENTAL PETE CORP | 781,104 | $50.7B | 3.53% | |
| 11 | ETRNUSDEQUITRANS MIDSTREAM CORP | 5,116,422 | $47.9B | 3.34% | |
| 12 | CEGCONSTELLATION ENERGY CORP | 400,000 | $43.6B | 3.04% | |
| 13 | NOGNORTHERN OIL & GAS INC | 1,052,638 | $42.3B | 2.95% | |
| 14 | GPORGULFPORT ENERGY CORP | 337,846 | $40.1B | 2.79% | |
| 15 | SWN1EURSOUTHWESTERN ENERGY CO | 5,476,588 | $35.3B | 2.46% | |
| 16 | CPECALLON PETE CO DEL | 900,000 | $35.2B | 2.45% | |
| 17 | MURMURPHY OIL CORP | 759,225 | $34.4B | 2.40% | |
| 18 | PPLPPL CORP | 1,410,500 | $33.2B | 2.31% | |
| 19 | DINOHF SINCLAIR CORP | 500,000 | $28.5B | 1.98% | |
| 20 | CNXCNX RES CORP | 1,182,537 | $26.7B | 1.86% | |
| 21 | CRGYCRESCENT ENERGY COMPANY | 2,096,847 | $26.5B | 1.84% | |
| 22 | XOMEXXON MOBIL CORP | 225,000 | $26.5B | 1.84% | |
| 23 | SBOWEURSILVERBOW RES INC | 733,357 | $26.2B | 1.83% | |
| 24 | CIVICIVITAS RESOURCES INC | 303,129 | $24.5B | 1.71% | |
| 25 | 0E41ENLINK MIDSTREAM LLC | 1,770,946 | $21.6B | 1.51% | |
| 26 | TRGPTARGA RES CORP | 235,447 | $20.2B | 1.40% | |
| 27 | HESMHESS MIDSTREAM LP | 687,827 | $20.0B | 1.39% | |
| 28 | EDCONSOLIDATED EDISON INC | 227,250 | $19.4B | 1.35% | |
| 29 | SMSM ENERGY CO | 416,329 | $16.5B | 1.15% | |
| 30 | KGSKODIAK GAS SVCS INC | 910,604 | $16.3B | 1.13% | |
| 31 | RRCRANGE RES CORP | 492,812 | $16.0B | 1.11% | |
| 32 | CHRDCHORD ENERGY CORPORATION | 86,552 | $14.0B | 0.98% | |
| 33 | ETRENTERGY CORP NEW | 148,174 | $13.7B | 0.95% | |
| 34 | HPKHIGHPEAK ENERGY INC | 750,000 | $12.7B | 0.88% | |
| 35 | SOSOUTHERN CO | 181,799 | $11.8B | 0.82% | |
| 36 | VSTVISTRA CORP | 350,000 | $11.6B | 0.81% | |
| 37 | PBFPBF ENERGY INC | 212,727 | $11.4B | 0.79% | |
| 38 | CVECENOVUS ENERGY INC | 533,190 | $11.1B | 0.77% | |
| 39 | CRCCANADIAN NAT RES LTD | 160,000 | $10.3B | 0.72% | |
| 40 | MUSAMURPHY USA INC | 25,122 | $8.6B | 0.60% | |
| 41 | NINISOURCE INC | 335,849 | $8.3B | 0.58% | |
| 42 | —FLAME ACQUISITION CORP | 676,220 | $7.1B | 0.49% | |
| 43 | WMBWILLIAMS COS INC | 200,000 | $6.7B | 0.47% | |
| 44 | ESTEEUREARTHSTONE ENERGY INC | 313,155 | $6.3B | 0.44% | |
| 45 | NRANRG ENERGY INC | 140,000 | $5.4B | 0.38% | |
| 46 | CLNECLEAN ENERGY FUELS CORP | 1,209,593 | $4.6B | 0.32% | |
| 47 | MGYMAGNOLIA OIL & GAS CORP | 150,000 | $3.4B | 0.24% | |
| 48 | DUKDUKE ENERGY CORP NEW | 31,522 | $2.8B | 0.19% | |
| 49 | FL9CVR ENERGY INC | 74,260 | $2.5B | 0.18% | |
| 50 | AROCARCHROCK INC | 178,080 | $2.2B | 0.16% | |
| 51 | BPBP PLC | 55,177 | $2.1B | 0.15% | |
| 52 | FTITECHNIPFMC PLC | 100,000 | $2.0B | 0.14% | |
| 53 | PUMPPROPETRO HLDG CORP | 175,000 | $1.9B | 0.13% | |
| 54 | GLNGGOLAR LNG LTD | 76,081 | $1.8B | 0.13% | |
| 55 | CTRACOTERRA ENERGY INC | 51,824 | $1.4B | 0.10% | |
| 56 | VNOMVIPER ENERGY PARTNERS LP | 50,000 | $1.4B | 0.10% | |
| 57 | KOSKOSMOS ENERGY LTD | 169,506 | $1.4B | 0.10% | |
| 58 | BTEBAYTEX ENERGY CORP | 250,000 | $1.1B | 0.08% | |
| 59 | SLBSCHLUMBERGER LTD | 18,830 | $1.1B | 0.08% | |
| 60 | SA2DSANDRIDGE ENERGY INC | 70,000 | $1.1B | 0.08% | |
| 61 | KNFKNIFE RIVER CORP | 22,000 | $1.1B | 0.07% | |
| 62 | TDWTIDEWATER INC NEW | 15,000 | $1.1B | 0.07% | |
| 63 | GRNTGRANITE RIDGE RESOURCES INC | 170,000 | $1.0B | 0.07% | |
| 64 | PSXPHILLIPS 66 | 8,271 | $993.8M | 0.07% | |
| 65 | DTMDT MIDSTREAM INC | 16,933 | $896.1M | 0.06% | |
| 66 | NEXTNEXTDECADE CORP | 156,421 | $800.9M | 0.06% | |
| 67 | NWPXNORTHWEST PIPE CO | 18,416 | $555.6M | 0.04% | |
| 68 | TPLTEXAS PACIFIC LAND CORPORATI | 300 | $547.1M | 0.04% | |
| 69 | HPHELMERICH & PAYNE INC | 10,000 | $421.6M | 0.03% | |
| 70 | HALHALLIBURTON CO | 10,000 | $405.0M | 0.03% | |
| 71 | HESHESS CORP | 2,262 | $346.1M | 0.02% | |
| 72 | PTENPATTERSON-UTI ENERGY INC | 20,000 | $276.8M | 0.02% | |
| 73 | XYLXYLEM INC | 3,000 | $273.1M | 0.02% | |
| 74 | TSETRINSEO PLC | 27,108 | $221.5M | 0.02% |