Q4 2024 · 13F-HR
Aventail Capital Group, LPholdings as filed
Filed 2025-02-14 · accession 0001420506-25-000511
$1.95B
Reported value
113
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69351T106 | PPL | PPL CORP | $99.3M | 5.10% | 3,059,980 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $96.7M | 4.96% | 1,274,921 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $72.6M | 3.73% | 1,716,321 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $71.4M | 3.66% | 400,000 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $69.1M | 3.54% | 375,000 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $67.2M | 3.45% | 676,017 | Common | SOLE |
| 05603J108 | BKV | BKV CORP | $59.3M | 3.04% | 2,491,801 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $54.1M | 2.78% | 3,703,954 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $49.7M | 2.55% | 1,418,349 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $49.4M | 2.53% | 408,929 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $49.1M | 2.52% | 300,000 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $48.8M | 2.50% | 1,048,122 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $45.2M | 2.32% | 450,000 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $43.6M | 2.23% | 1,055,889 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $43.1M | 2.21% | 3,000,000 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $40.4M | 2.07% | 187,794 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $40.1M | 2.06% | 651,219 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $38.9M | 2.00% | 1,000,000 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $38.5M | 1.97% | 569,515 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $38.0M | 1.95% | 450,000 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $35.8M | 1.84% | 500,000 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $34.7M | 1.78% | 2,295,000 | PUT | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $32.9M | 1.69% | 100,000 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $31.3M | 1.61% | 500,000 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $28.2M | 1.45% | 501,855 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $26.4M | 1.36% | 250,000 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $25.7M | 1.32% | 937,614 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $23.4M | 1.20% | 200,000 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $22.8M | 1.17% | 200,000 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $20.7M | 1.06% | 150,000 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $20.5M | 1.05% | 500,000 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $18.1M | 0.93% | 213,153 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $17.6M | 0.90% | 121,627 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $16.7M | 0.86% | 136,112 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $15.5M | 0.79% | 765,783 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $14.6M | 0.75% | 147,479 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $14.4M | 0.74% | 500,000 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $14.3M | 0.73% | 261,623 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $13.0M | 0.66% | 94,580 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $12.9M | 0.66% | 92,239 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $12.7M | 0.65% | 56,637 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $12.5M | 0.64% | 680,723 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $12.4M | 0.64% | 500,000 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $12.3M | 0.63% | 250,000 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $11.9M | 0.61% | 300,000 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $11.7M | 0.60% | 824,442 | Common | SOLE |
| 387432107 | GRNT | GRANITE RIDGE RESOURCES INC | $11.6M | 0.60% | 1,798,750 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $11.1M | 0.57% | 300,000 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $11.0M | 0.56% | 300,000 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $11.0M | 0.56% | 125,000 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $10.6M | 0.54% | 285,440 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $9.7M | 0.50% | 250,000 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $9.7M | 0.50% | 117,692 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $9.4M | 0.48% | 400,000 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $9.3M | 0.48% | 200,000 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $9.3M | 0.48% | 300,000 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $9.0M | 0.46% | 158,611 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $8.3M | 0.43% | 457,719 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $8.1M | 0.42% | 200,000 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $7.9M | 0.41% | 309,947 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $7.5M | 0.39% | 15,000 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $7.5M | 0.38% | 139,895 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $7.4M | 0.38% | 324,018 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $7.2M | 0.37% | 200,000 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $7.1M | 0.36% | 431,026 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $7.0M | 0.36% | 200,936 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $7.0M | 0.36% | 185,524 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $6.2M | 0.32% | 125,560 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $5.8M | 0.30% | 200,000 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $5.6M | 0.29% | 1,500,000 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $5.5M | 0.28% | 105,873 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $5.4M | 0.28% | 100,000 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $5.4M | 0.28% | 50,000 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $5.3M | 0.27% | 200,000 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $5.1M | 0.26% | 86,408 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $4.6M | 0.24% | 100,000 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $4.5M | 0.23% | 300,000 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $4.5M | 0.23% | 50,000 | Common | SOLE |
| 00130H105 | AES | AES CORP | $4.4M | 0.22% | 339,709 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $4.3M | 0.22% | 18,229 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $4.1M | 0.21% | 200,000 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $4.1M | 0.21% | 100,000 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $3.9M | 0.20% | 88,417 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $3.7M | 0.19% | 64,467 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $3.6M | 0.18% | 187,695 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $3.5M | 0.18% | 126,464 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $3.3M | 0.17% | 75,000 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $3.3M | 0.17% | 232,193 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $3.2M | 0.16% | 29,481 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $3.1M | 0.16% | 100,000 | Common | SOLE |
| 30069T101 | EE | EXCELERATE ENERGY INC | $3.0M | 0.16% | 100,000 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $3.0M | 0.15% | 58,405 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $2.9M | 0.15% | 181,748 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $2.5M | 0.13% | 77,000 | CALL | SOLE |
| 576323109 | MTZ | MASTEC INC | $2.0M | 0.10% | 15,000 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $2.0M | 0.10% | 213,447 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $1.9M | 0.10% | 32,860 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $1.8M | 0.09% | 23,943 | Common | SOLE |
| Y2990R101 | HAFN | HAFNIA LTD | $1.6M | 0.08% | 284,900 | Common | SOLE |
| 86614G101 | SMC | SUMMIT MIDSTREAM CORPORATION | $1.6M | 0.08% | 41,054 | Common | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $1.4M | 0.07% | 185,537 | Common | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $1.2M | 0.06% | 100,000 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $991,490 | 0.05% | 106,383 | Common | SOLE |
| 131428104 | CLMT | CALUMET INC | $990,900 | 0.05% | 45,000 | PUT | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $971,000 | 0.05% | 100,000 | Common | SOLE |
| 667746101 | NWPX | NORTHWEST PIPE CO | $923,214 | 0.05% | 19,130 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $882,818 | 0.05% | 10,579 | Common | SOLE |
| 75134P600 | METC | RAMACO RES INC | $801,881 | 0.04% | 78,156 | Common | SOLE |
| G8726X106 | TNK | TEEKAY TANKERS LTD | $787,484 | 0.04% | 19,791 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $786,779 | 0.04% | 30,939 | Common | SOLE |
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY | $466,210 | 0.02% | 40,717 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $242,413 | 0.01% | 6,636 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $205,199 | 0.01% | 6,535 | 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.