Aventail Capital Group, LP Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$1.7T
Holdings
91
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (91 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FANGDIAMONDBACK ENERGY INC | 563,011 | $97K | 0.00% | |
| 2 | TRPTC ENERGY CORP | 1,791,034 | $85K | 0.00% | |
| 3 | PPLPPL CORP | 2,087,942 | $69K | 0.00% | |
| 4 | PRPERMIAN RESOURCES CORP | 4,671,266 | $63K | 0.00% | |
| 5 | PSXPHILLIPS 66 | 477,123 | $62K | 0.00% | |
| 6 | TRGPTARGA RES CORP | 400,018 | $59K | 0.00% | |
| 7 | GPORGULFPORT ENERGY OPERATING CO | 382,803 | $57K | 0.00% | |
| 8 | ESEVERSOURCE ENERGY | 849,380 | $57K | 0.00% | |
| 9 | TLNTALEN ENERGY CORP | 300,882 | $53K | 0.00% | |
| 10 | GLNGGOLAR LNG LTD | 1,466,224 | $53K | 0.00% | |
| 11 | SDRLSEADRILL 2021 LTD | 1,279,476 | $50K | 0.00% | |
| 12 | NEENEXTERA ENERGY INC | 547,042 | $46K | 0.00% | |
| 13 | OKEONEOK INC NEW | 484,334 | $44K | 0.00% | |
| 14 | BKVBKV CORP | 2,437,564 | $44K | 0.00% | |
| 15 | PEGPUBLIC SVC ENTERPRISE GRP IN | 461,894 | $41K | 0.00% | |
| 16 | SMSM ENERGY CO | 1,015,138 | $40K | 0.00% | |
| 17 | SHELSHELL PLC | 617,925 | $40K | 0.00% | |
| 18 | VSTVISTRA CORP | 316,972 | $37K | 0.00% | |
| 19 | KEXKIRBY CORP | 297,243 | $36K | 0.00% | |
| 20 | BKRBAKER HUGHES COMPANY | 978,010 | $35K | 0.00% | |
| 21 | AROCARCHROCK INC | 1,767,751 | $35K | 0.00% | |
| 22 | FEFIRSTENERGY CORP | 712,611 | $31K | 0.00% | |
| 23 | OGEOGE ENERGY CORP | 747,842 | $30K | 0.00% | |
| 24 | CRGYCRESCENT ENERGY COMPANY | 2,698,572 | $29K | 0.00% | |
| 25 | CHRDCHORD ENERGY CORPORATION | 207,712 | $27K | 0.00% | |
| 26 | OXYOCCIDENTAL PETE CORP | 493,243 | $25K | 0.00% | |
| 27 | MTDRMATADOR RES CO | 500,000 | $24K | 0.00% | |
| 28 | GEVGE VERNOVA INC | 93,455 | $23K | 0.00% | |
| 29 | VNOMUSDVIPER ENERGY INC | 500,000 | $22K | 0.00% | |
| 30 | LBRTLIBERTY ENERGY INC | 1,122,895 | $21K | 0.00% | |
| 31 | PAGPPLAINS GP HLDGS L P | 1,113,295 | $20K | 0.00% | |
| 32 | NJRNEW JERSEY RES CORP | 413,051 | $19K | 0.00% | |
| 33 | HESMHESS MIDSTREAM LP | 550,000 | $19K | 0.00% | |
| 34 | EDCONSOLIDATED EDISON INC | 143,000 | $14K | 0.00% | |
| 35 | ARANTERO RESOURCES CORP | 500,000 | $14K | 0.00% | |
| 36 | DTEDTE ENERGY CO | 100,001 | $12K | 0.00% | |
| 37 | FTITECHNIPFMC PLC | 425,000 | $11K | 0.00% | |
| 38 | FROFRONTLINE PLC | 506,322 | $11K | 0.00% | |
| 39 | SEISOLARIS ENERGY INFRAS INC | 910,868 | $11K | 0.00% | |
| 40 | MGYMAGNOLIA OIL & GAS CORP | 418,936 | $10K | 0.00% | |
| 41 | CEGCONSTELLATION ENERGY CORP | 39,568 | $10K | 0.00% | |
| 42 | CNXCNX RES CORP | 300,000 | $9K | 0.00% | |
| 43 | 8LP1VITAL ENERGY INC | 300,000 | $8K | 0.00% | |
| 44 | RRCRANGE RES CORP | 284,942 | $8K | 0.00% | |
| 45 | SRESEMPRA | 100,001 | $8K | 0.00% | |
| 46 | MUSAMURPHY USA INC | 17,776 | $8K | 0.00% | |
| 47 | 0E41ENLINK MIDSTREAM LLC | 531,807 | $7K | 0.00% | |
| 48 | OVVOVINTIV INC | 200,000 | $7K | 0.00% | |
| 49 | KMIKINDER MORGAN INC DEL | 330,912 | $7K | 0.00% | |
| 50 | RIGTRANSOCEAN LTD | 1,500,000 | $6K | 0.00% | |
| 51 | VLOVALERO ENERGY CORP | 50,000 | $6K | 0.00% | |
| 52 | PBFPBF ENERGY INC | 213,593 | $6K | 0.00% | |
| 53 | CVECENOVUS ENERGY INC | 300,000 | $5K | 0.00% | |
| 54 | DUKDUKE ENERGY CORP NEW | 50,000 | $5K | 0.00% | |
| 55 | CRCCALIFORNIA RES CORP | 100,000 | $5K | 0.00% | |
| 56 | VALVALARIS LTD | 75,000 | $4K | 0.00% | |
| 57 | DINOHF SINCLAIR CORP | 100,000 | $4K | 0.00% | |
| 58 | WMBWILLIAMS COS INC | 100,000 | $4K | 0.00% | |
| 59 | SOSOUTHERN CO | 50,000 | $4K | 0.00% | |
| 60 | TNKTEEKAY TANKERS LTD | 84,045 | $4K | 0.00% | |
| 61 | NFGNATIONAL FUEL GAS CO | 80,626 | $4K | 0.00% | |
| 62 | STNGSCORPIO TANKERS INC | 58,675 | $4K | 0.00% | |
| 63 | AESAES CORP | 240,000 | $4K | 0.00% | |
| 64 | TPLTEXAS PACIFIC LAND CORPORATI | 3,585 | $3K | 0.00% | |
| 65 | EEEXCELERATE ENERGY INC | 145,861 | $3K | 0.00% | |
| 66 | CRCCANADIAN NAT RES LTD | 100,000 | $3K | 0.00% | |
| 67 | CIVICIVITAS RESOURCES INC | 65,947 | $3K | 0.00% | |
| 68 | ITRIITRON INC | 29,481 | $3K | 0.00% | |
| 69 | IMOIMPERIAL OIL LTD | 41,220 | $2K | 0.00% | |
| 70 | KGSKODIAK GAS SVCS INC | 100,000 | $2K | 0.00% | |
| 71 | KNTKKINETIK HOLDINGS INC | 50,000 | $2K | 0.00% | |
| 72 | XOMEXXON MOBIL CORP | 19,168 | $2K | 0.00% | |
| 73 | XLUSELECT SECTOR SPDR TR | 30,661 | $2K | 0.00% | |
| 74 | HUTHUT 8 CORP | 178,962 | $2K | 0.00% | |
| 75 | CORZCORE SCIENTIFIC INC NEW | 203,182 | $2K | 0.00% | |
| 76 | EQNREQUINOR ASA | 100,001 | $2K | 0.00% | |
| 77 | AGXARGAN INC | 21,558 | $2K | 0.00% | |
| 78 | XPROEXPRO GROUP HOLDINGS NV | 100,000 | $1K | 0.00% | |
| 79 | NVTNVENT ELECTRIC PLC | 20,776 | $1K | 0.00% | |
| 80 | SOCSABLE OFFSHORE CORP | 75,000 | $1K | 0.00% | |
| 81 | TRMDTORM PLC | 37,127 | $1K | 0.00% | |
| 82 | ASCARDMORE SHIPPING CORP | 77,795 | $1K | 0.00% | |
| 83 | CASYCASEYS GEN STORES INC | 3,615 | $1K | 0.00% | |
| 84 | TALOTALOS ENERGY INC | 100,000 | $1K | 0.00% | |
| 85 | CTVHELIX ENERGY SOLUTIONS GRP I | 90,000 | $0 | 0.00% | |
| 86 | EOGEOG RES INC | 6,228 | $0 | 0.00% | |
| 87 | GRNTGRANITE RIDGE RESOURCES INC | 100,000 | $0 | 0.00% | |
| 88 | NEXTNEXTDECADE CORP | 100,908 | $0 | 0.00% | |
| 89 | NWPXNORTHWEST PIPE CO | 19,128 | $0 | 0.00% | |
| 90 | LNGCHENIERE ENERGY INC | 5,044 | $0 | 0.00% | |
| 91 | OKLOOKLO INC | 37,491 | $0 | 0.00% |