Q2 2024 · 13F-HR
Aventail Capital Group, LPholdings as filed
Filed 2024-08-14 · accession 0001420506-24-001550
$1.43B
Reported value
89
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $75.1M | 5.24% | 375,000 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $72.9M | 5.09% | 434,952 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $72.0M | 5.03% | 4,455,450 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $66.7M | 4.66% | 745,436 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $53.9M | 3.76% | 626,902 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $50.9M | 3.55% | 395,000 | Common | SOLE |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $50.1M | 3.50% | 3,640,954 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $47.4M | 3.31% | 919,846 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $45.3M | 3.16% | 760,000 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $41.9M | 2.93% | 1,192,181 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $40.8M | 2.85% | 500,000 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $37.5M | 2.62% | 800,000 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $33.5M | 2.34% | 1,000,000 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $33.4M | 2.34% | 1,700,546 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $31.4M | 2.19% | 700,000 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $29.9M | 2.09% | 422,795 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $29.6M | 2.07% | 2,498,573 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $29.2M | 2.04% | 770,978 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $26.3M | 1.84% | 1,037,372 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $23.4M | 1.63% | 622,780 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $21.7M | 1.51% | 442,143 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $21.7M | 1.51% | 663,639 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $20.6M | 1.44% | 745,100 | Common | SOLE |
| G89479102 | TRMD | TORM PLC | $20.6M | 1.44% | 530,989 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $20.1M | 1.41% | 133,409 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $18.8M | 1.31% | 108,388 | Common | SOLE |
| 25271C201 | DO1USD | DIAMOND OFFSHORE DRILLING IN | $17.5M | 1.22% | 1,130,602 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $17.1M | 1.20% | 383,834 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $17.0M | 1.18% | 443,034 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $15.0M | 1.04% | 418,950 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $14.8M | 1.03% | 346,312 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $12.6M | 0.88% | 460,687 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $12.4M | 0.87% | 72,303 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $12.1M | 0.85% | 645,493 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $12.1M | 0.84% | 800,000 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $11.9M | 0.83% | 146,483 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $11.9M | 0.83% | 242,649 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $11.5M | 0.80% | 103,258 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $11.4M | 0.80% | 90,849 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $11.1M | 0.77% | 150,000 | Common | SOLE |
| Y8565N300 | TNK | TEEKAY TANKERS LTD | $11.0M | 0.77% | 159,617 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $10.7M | 0.75% | 2,000,000 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $10.5M | 0.73% | 430,772 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $10.2M | 0.71% | 285,959 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $10.1M | 0.71% | 673,725 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $10.0M | 0.70% | 211,372 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $10.0M | 0.70% | 99,562 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $9.2M | 0.64% | 92,966 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $8.5M | 0.60% | 123,805 | Common | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $7.9M | 0.55% | 997,121 | Common | SOLE |
| 00130H105 | AES | AES CORP | $7.9M | 0.55% | 448,990 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $7.8M | 0.55% | 50,000 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $7.1M | 0.49% | 50,000 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $6.4M | 0.45% | 686,832 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $5.6M | 0.39% | 105,160 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $5.6M | 0.39% | 21,928 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $5.3M | 0.37% | 100,000 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $5.2M | 0.36% | 11,063 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $5.2M | 0.36% | 121,389 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $5.0M | 0.35% | 66,266 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $5.0M | 0.35% | 18,130 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $5.0M | 0.35% | 64,292 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $4.9M | 0.34% | 24,622 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $3.9M | 0.27% | 85,000 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $3.9M | 0.27% | 136,672 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $3.9M | 0.27% | 71,512 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $3.7M | 0.26% | 437,491 | Common | SOLE |
| 78574H112 | — | SABLE OFFSHORE CORP | $3.3M | 0.23% | 778,471 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $3.3M | 0.23% | 8,649 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $3.0M | 0.21% | 250,000 | Common | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $3.0M | 0.21% | 131,368 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $2.9M | 0.21% | 415,173 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $2.7M | 0.19% | 43,907 | Common | SOLE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $2.7M | 0.19% | 121,121 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $2.3M | 0.16% | 113,887 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $2.2M | 0.16% | 16,436 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $2.0M | 0.14% | 65,274 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $2.0M | 0.14% | 77,580 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $1.6M | 0.11% | 20,776 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $1.1M | 0.08% | 90,000 | Common | SOLE |
| G4233B109 | HAFNIO | HAFNIA LTD | $1.1M | 0.07% | 127,199 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $1.0M | 0.07% | 12,477 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $979,094 | 0.07% | 17,734 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $948,103 | 0.07% | 5,423 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $895,078 | 0.06% | 24,449 | Common | SOLE |
| 667746101 | NWPX | NORTHWEST PIPE CO | $649,778 | 0.05% | 19,128 | Common | SOLE |
| 387432107 | GRNT | GRANITE RIDGE RESOURCES INC | $569,700 | 0.04% | 90,000 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $558,070 | 0.04% | 4,136 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $312,196 | 0.02% | 9,275 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.