Q3 2024 · 13F-HR
Aventail Capital Group, LPholdings as filed
Filed 2024-11-14 · accession 0001420506-24-002528
$1.70B
Reported value
91
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $97.1M | 5.71% | 563,011 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $85.2M | 5.01% | 1,791,034 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $69.1M | 4.07% | 2,087,942 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $63.6M | 3.74% | 4,671,266 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $62.7M | 3.69% | 477,123 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $59.2M | 3.49% | 400,018 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY OPERATING CO | $57.9M | 3.41% | 382,803 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $57.8M | 3.40% | 849,380 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $53.9M | 3.17% | 1,466,224 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $53.6M | 3.16% | 300,882 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $50.8M | 2.99% | 1,279,476 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $46.2M | 2.72% | 547,042 | Common | SOLE |
| 05603J108 | BKV | BKV CORP | $44.6M | 2.62% | 2,437,564 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $44.1M | 2.60% | 484,334 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $41.2M | 2.43% | 461,894 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $40.8M | 2.40% | 617,925 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $40.6M | 2.39% | 1,015,138 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $37.6M | 2.21% | 316,972 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $36.4M | 2.14% | 297,243 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $35.8M | 2.11% | 1,767,751 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $35.4M | 2.08% | 978,010 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $31.6M | 1.86% | 712,611 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $30.7M | 1.81% | 747,842 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $29.5M | 1.74% | 2,698,572 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $27.1M | 1.59% | 207,712 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $25.4M | 1.50% | 493,243 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $24.7M | 1.45% | 500,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $23.8M | 1.40% | 93,455 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $22.6M | 1.33% | 500,000 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $21.4M | 1.26% | 1,122,895 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $20.6M | 1.21% | 1,113,295 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $19.5M | 1.15% | 413,051 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $19.4M | 1.14% | 550,000 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $14.9M | 0.88% | 143,000 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $14.3M | 0.84% | 500,000 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $12.8M | 0.76% | 100,001 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $11.6M | 0.68% | 910,868 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $11.6M | 0.68% | 506,322 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $11.1M | 0.66% | 425,000 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $10.3M | 0.61% | 39,568 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $10.2M | 0.60% | 418,936 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $9.8M | 0.58% | 300,000 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $8.8M | 0.52% | 284,942 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $8.8M | 0.52% | 17,776 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $8.4M | 0.49% | 100,001 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $8.1M | 0.48% | 300,000 | Common | SOLE |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $7.7M | 0.45% | 531,807 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $7.7M | 0.45% | 200,000 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $7.3M | 0.43% | 330,912 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $6.8M | 0.40% | 50,000 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $6.6M | 0.39% | 213,593 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $6.4M | 0.38% | 1,500,000 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $5.8M | 0.34% | 50,000 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $5.2M | 0.31% | 100,000 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $5.0M | 0.30% | 300,000 | Common | SOLE |
| Y8565N300 | TNK | TEEKAY TANKERS LTD | $4.9M | 0.29% | 84,045 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $4.9M | 0.29% | 80,626 | Common | SOLE |
| 00130H105 | AES | AES CORP | $4.8M | 0.28% | 240,000 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $4.6M | 0.27% | 100,000 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $4.5M | 0.27% | 50,000 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $4.5M | 0.26% | 100,000 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $4.2M | 0.25% | 58,675 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $4.2M | 0.25% | 75,000 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $3.3M | 0.20% | 65,947 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $3.3M | 0.20% | 100,000 | Common | SOLE |
| 30069T101 | EE | EXCELERATE ENERGY INC | $3.2M | 0.19% | 145,861 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $3.2M | 0.19% | 3,585 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $3.1M | 0.19% | 29,481 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $2.9M | 0.17% | 41,220 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $2.9M | 0.17% | 100,000 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $2.5M | 0.15% | 100,001 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.5M | 0.15% | 30,661 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $2.4M | 0.14% | 203,182 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $2.3M | 0.13% | 50,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.2M | 0.13% | 19,168 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $2.2M | 0.13% | 178,962 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $2.2M | 0.13% | 21,558 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $1.8M | 0.10% | 75,000 | Common | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $1.7M | 0.10% | 100,000 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $1.5M | 0.09% | 20,776 | Common | SOLE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $1.4M | 0.08% | 77,795 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $1.4M | 0.08% | 3,615 | Common | SOLE |
| G89479102 | TRMD | TORM PLC | $1.3M | 0.07% | 37,127 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $1.0M | 0.06% | 100,000 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $999,000 | 0.06% | 90,000 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $907,113 | 0.05% | 5,044 | Common | SOLE |
| 667746101 | NWPX | NORTHWEST PIPE CO | $863,247 | 0.05% | 19,128 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $765,608 | 0.05% | 6,228 | Common | SOLE |
| 387432107 | GRNT | GRANITE RIDGE RESOURCES INC | $594,000 | 0.03% | 100,000 | Common | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $475,277 | 0.03% | 100,908 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $303,302 | 0.02% | 37,491 | 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.