Aventail Capital Group, LP Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$1.2T
Holdings
66
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (66 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PRPERMIAN RESOURCES CORP | 5,984,973 | $81.4B | 6.89% | |
| 2 | FANGDIAMONDBACK ENERGY INC | 414,057 | $64.2B | 5.44% | |
| 3 | GPORGULFPORT ENERGY CORP | 441,638 | $58.8B | 4.98% | |
| 4 | ETRENTERGY CORP NEW | 579,197 | $58.6B | 4.96% | |
| 5 | PPLPPL CORP | 2,047,916 | $55.5B | 4.70% | |
| 6 | MTDRMATADOR RES CO | 975,000 | $55.4B | 4.69% | |
| 7 | LNGCHENIERE ENERGY INC | 316,827 | $54.1B | 4.58% | |
| 8 | SMSM ENERGY CO | 1,390,797 | $53.9B | 4.56% | |
| 9 | SWN1EURSOUTHWESTERN ENERGY CO | 8,064,252 | $52.8B | 4.47% | |
| 10 | MURMURPHY OIL CORP | 1,078,489 | $46.0B | 3.89% | |
| 11 | OKEONEOK INC NEW | 583,688 | $41.0B | 3.47% | |
| 12 | PAGPPLAINS GP HLDGS L P | 2,455,715 | $39.2B | 3.32% | |
| 13 | RRCRANGE RES CORP | 1,254,240 | $38.2B | 3.23% | |
| 14 | ERFGBPENERPLUS CORP | 2,120,833 | $32.5B | 2.75% | |
| 15 | 8LP1VITAL ENERGY INC | 700,000 | $31.8B | 2.70% | |
| 16 | 0E41ENLINK MIDSTREAM LLC | 2,476,214 | $30.1B | 2.55% | |
| 17 | CRGYCRESCENT ENERGY COMPANY | 2,196,847 | $29.0B | 2.46% | |
| 18 | CNXCNX RES CORP | 1,432,767 | $28.7B | 2.43% | |
| 19 | CVXCHEVRON CORP NEW | 150,000 | $22.4B | 1.89% | |
| 20 | CPECALLON PETE CO DEL | 657,000 | $21.3B | 1.80% | |
| 21 | VALVALARIS LTD | 287,973 | $19.7B | 1.67% | |
| 22 | MGYMAGNOLIA OIL & GAS CORP | 863,844 | $18.4B | 1.56% | |
| 23 | NOGNORTHERN OIL & GAS INC | 462,772 | $17.2B | 1.45% | |
| 24 | MRO*MARATHON OIL CORP | 689,987 | $16.7B | 1.41% | |
| 25 | SHELSHELL PLC | 227,190 | $14.9B | 1.27% | |
| 26 | CNMCORE & MAIN INC | 360,023 | $14.5B | 1.23% | |
| 27 | KOSKOSMOS ENERGY LTD | 2,087,461 | $14.0B | 1.19% | |
| 28 | SBOWEURSILVERBOW RES INC | 479,631 | $13.9B | 1.18% | |
| 29 | KGSKODIAK GAS SVCS INC | 610,927 | $12.3B | 1.04% | |
| 30 | UGIUGI CORP NEW | 449,599 | $11.1B | 0.94% | |
| 31 | HPKHIGHPEAK ENERGY INC | 750,000 | $10.7B | 0.90% | |
| 32 | CRCCANADIAN NAT RES LTD | 160,000 | $10.5B | 0.89% | |
| 33 | TRGPTARGA RES CORP | 115,191 | $10.0B | 0.85% | |
| 34 | TNKTEEKAY TANKERS LTD | 197,162 | $9.9B | 0.83% | |
| 35 | EVRGEVERGY INC | 180,000 | $9.4B | 0.80% | |
| 36 | NFENEW FORTRESS ENERGY INC | 200,000 | $7.5B | 0.64% | |
| 37 | CIVICIVITAS RESOURCES INC | 103,746 | $7.1B | 0.60% | |
| 38 | VSTVISTRA CORP | 175,000 | $6.7B | 0.57% | |
| 39 | AROCARCHROCK INC | 401,079 | $6.2B | 0.52% | |
| 40 | MPCMARATHON PETE CORP | 34,843 | $5.2B | 0.44% | |
| 41 | BPBP PLC | 140,276 | $5.0B | 0.42% | |
| 42 | COPCONOCOPHILLIPS | 37,466 | $4.3B | 0.37% | |
| 43 | TRMDTORM PLC | 139,567 | $4.2B | 0.36% | |
| 44 | STNGSCORPIO TANKERS INC | 67,749 | $4.1B | 0.35% | |
| 45 | MUSAMURPHY USA INC | 9,972 | $3.6B | 0.30% | |
| 46 | WMBWILLIAMS COS INC | 100,000 | $3.5B | 0.29% | |
| 47 | CHRDCHORD ENERGY CORPORATION | 20,000 | $3.3B | 0.28% | |
| 48 | GLNGGOLAR LNG LTD | 136,081 | $3.1B | 0.26% | |
| 49 | ASCARDMORE SHIPPING CORP | 169,348 | $2.4B | 0.20% | |
| 50 | CEGCONSTELLATION ENERGY CORP | 20,000 | $2.3B | 0.20% | |
| 51 | FERGFERGUSON PLC NEW | 10,000 | $1.9B | 0.16% | |
| 52 | SA2DSANDRIDGE ENERGY INC | 120,000 | $1.6B | 0.14% | |
| 53 | PEOEXELON CORP | 42,790 | $1.5B | 0.13% | |
| 54 | AEEAMEREN CORP | 20,803 | $1.5B | 0.13% | |
| 55 | XYLXYLEM INC | 10,000 | $1.1B | 0.10% | |
| 56 | NEXTNEXTDECADE CORP | 209,527 | $999.4M | 0.08% | |
| 57 | PCGPG&E CORP | 50,000 | $901.5M | 0.08% | |
| 58 | XPROEXPRO GROUP HOLDINGS NV | 50,000 | $796.0M | 0.07% | |
| 59 | CVECENOVUS ENERGY INC | 43,437 | $723.2M | 0.06% | |
| 60 | VNOMUSDVIPER ENERGY INC | 20,000 | $627.6M | 0.05% | |
| 61 | NWPXNORTHWEST PIPE CO | 18,416 | $557.3M | 0.05% | |
| 62 | NEUNEWMARKET CORP | 1,000 | $545.8M | 0.05% | |
| 63 | GRNTGRANITE RIDGE RESOURCES INC | 90,000 | $541.8M | 0.05% | |
| 64 | LBRTLIBERTY ENERGY INC | 25,000 | $453.5M | 0.04% | |
| 65 | EDCONSOLIDATED EDISON INC | 4,306 | $391.7M | 0.03% | |
| 66 | HALHALLIBURTON CO | 10,000 | $361.5M | 0.03% |