Aventail Capital Group, LP Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$1.3B
Holdings
74
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (74 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ERFGBPENERPLUS CORP | 4,704,652 | $92.5T | 7061399.43% | |
| 2 | FANGDIAMONDBACK ENERGY INC | 366,766 | $72.7T | 5548897.96% | |
| 3 | COPCONOCOPHILLIPS | 528,840 | $67.3T | 5138829.68% | |
| 4 | 0E41ENLINK MIDSTREAM LLC | 4,833,665 | $65.9T | 5033507.07% | |
| 5 | PRPERMIAN RESOURCES CORP | 2,979,270 | $52.6T | 4016801.06% | |
| 6 | MTDRMATADOR RES CO | 753,317 | $50.3T | 3840067.92% | |
| 7 | ETRENTERGY CORP NEW | 449,450 | $47.5T | 3626218.35% | |
| 8 | OVVOVINTIV INC | 798,078 | $41.4T | 3162222.73% | |
| 9 | OKEONEOK INC NEW | 500,000 | $40.1T | 3060283.42% | |
| 10 | TRGPTARGA RES CORP | 357,741 | $40.1T | 3058635.52% | |
| 11 | AMANTERO MIDSTREAM CORP | 2,747,940 | $38.6T | 2949662.48% | |
| 12 | RRCRANGE RES CORP | 1,086,861 | $37.4T | 2856872.03% | |
| 13 | 8LP1VITAL ENERGY INC | 700,000 | $36.8T | 2807810.99% | |
| 14 | VSTVISTRA CORP | 526,441 | $36.7T | 2799307.40% | |
| 15 | CVECENOVUS ENERGY INC | 1,729,085 | $34.6T | 2638814.72% | |
| 16 | HESMHESS MIDSTREAM LP | 880,468 | $31.8T | 2428629.70% | |
| 17 | CRGYCRESCENT ENERGY COMPANY | 2,598,037 | $30.9T | 2360326.33% | |
| 18 | PAGPPLAINS GP HLDGS L P | 1,620,715 | $29.6T | 2258131.80% | |
| 19 | CNXCNX RES CORP | 1,205,023 | $28.6T | 2182176.07% | |
| 20 | SLBSCHLUMBERGER LTD | 500,000 | $27.4T | 2092230.69% | |
| 21 | EQTEQT CORP | 721,071 | $26.7T | 2040705.70% | |
| 22 | LNGCHENIERE ENERGY INC | 150,335 | $24.2T | 1851059.51% | |
| 23 | MPCMARATHON PETE CORP | 110,254 | $22.2T | 1696091.07% | |
| 24 | CTRACOTERRA ENERGY INC | 778,788 | $21.7T | 1657645.94% | |
| 25 | VNOMUSDVIPER ENERGY INC | 558,482 | $21.5T | 1639827.74% | |
| 26 | PPLPPL CORP | 747,625 | $20.6T | 1571338.62% | |
| 27 | DTEDTE ENERGY CO | 181,073 | $20.3T | 1550222.39% | |
| 28 | CLHCLEAN HARBORS INC | 91,964 | $18.5T | 1413393.10% | |
| 29 | EVRGEVERGY INC | 335,050 | $17.9T | 1365425.32% | |
| 30 | TNKTEEKAY TANKERS LTD | 251,696 | $14.7T | 1122388.66% | |
| 31 | SOCSABLE OFFSHORE CORP | 1,000,000 | $11.0T | 836739.59% | |
| 32 | PEGPUBLIC SVC ENTERPRISE GRP IN | 151,185 | $10.1T | 770787.86% | |
| 33 | STNGSCORPIO TANKERS INC | 141,022 | $10.1T | 770329.03% | |
| 34 | BKRBAKER HUGHES COMPANY | 300,000 | $10.1T | 767265.77% | |
| 35 | DUKDUKE ENERGY CORP NEW | 103,631 | $10.0T | 765139.87% | |
| 36 | PNWPINNACLE WEST CAP CORP | 127,609 | $9.5T | 728041.39% | |
| 37 | AROCARCHROCK INC | 479,309 | $9.4T | 719779.88% | |
| 38 | MTZMASTEC INC | 96,761 | $9.0T | 688856.78% | |
| 39 | CIVICIVITAS RESOURCES INC | 100,000 | $7.6T | 579533.78% | |
| 40 | NENOBLE CORP PLC | 154,867 | $7.5T | 573311.75% | |
| 41 | UGIUGI CORP NEW | 303,200 | $7.4T | 568046.01% | |
| 42 | DDOMINION ENERGY INC | 145,180 | $7.1T | 545209.44% | |
| 43 | CNMCORE & MAIN INC | 115,035 | $6.6T | 502788.42% | |
| 44 | DO1USDDIAMOND OFFSHORE DRILLING IN | 468,357 | $6.4T | 487720.62% | |
| 45 | KGSKODIAK GAS SVCS INC | 208,154 | $5.7T | 434473.21% | |
| 46 | NEXTNEXTDECADE CORP | 966,494 | $5.5T | 419109.27% | |
| 47 | NEENEXTERA ENERGY INC | 84,000 | $5.4T | 409852.76% | |
| 48 | PPLPEMBINA PIPELINE CORP | 145,788 | $5.1T | 392980.32% | |
| 49 | PBFPBF ENERGY INC | 85,000 | $4.9T | 373589.72% | |
| 50 | WIREEURENCORE WIRE CORP | 17,615 | $4.6T | 353390.40% | |
| 51 | SDRLSEADRILL 2021 LTD | 81,166 | $4.1T | 311689.31% | |
| 52 | XPROEXPRO GROUP HOLDINGS NV | 200,000 | $4.0T | 304921.34% | |
| 53 | SBOWEURSILVERBOW RES INC | 114,824 | $3.9T | 299278.77% | |
| 54 | TALOTALOS ENERGY INC | 258,748 | $3.6T | 275174.33% | |
| 55 | ASCARDMORE SHIPPING CORP | 182,854 | $3.0T | 229222.60% | |
| 56 | KOSKOSMOS ENERGY LTD | 500,000 | $3.0T | 227507.66% | |
| 57 | GPORGULFPORT ENERGY CORP | 18,183 | $2.9T | 222275.14% | |
| 58 | MUSAMURPHY USA INC | 6,709 | $2.8T | 214713.26% | |
| 59 | GLNGGOLAR LNG LTD | 88,416 | $2.1T | 162407.57% | |
| 60 | GEVGE VERNOVA LLC | 12,000 | $1.6T | 125281.90% | |
| 61 | PEOEXELON CORP | 42,790 | $1.6T | 122733.51% | |
| 62 | NVTNVENT ELECTRIC PLC | 20,000 | $1.5T | 115128.04% | |
| 63 | TRPTC ENERGY CORP | 36,045 | $1.4T | 110624.38% | |
| 64 | OTTROTTER TAIL CORP | 16,033 | $1.4T | 105756.78% | |
| 65 | AEBAALLETE INC | 22,978 | $1.4T | 104623.60% | |
| 66 | DOWDOW INC | 18,568 | $1.1T | 82119.88% | |
| 67 | ITRIITRON INC | 11,141 | $1.0T | 78693.60% | |
| 68 | SA2DSANDRIDGE ENERGY INC | 70,000 | $1.0T | 77864.12% | |
| 69 | LPGDORIAN LPG LTD | 25,000 | $961.5B | 73405.58% | |
| 70 | SOCSABLE OFFSHORE CORP | 308,250 | $795.3B | 60715.92% | |
| 71 | NWPXNORTHWEST PIPE CO | 18,416 | $638.7B | 48758.94% | |
| 72 | NEUNEWMARKET CORP | 1,000 | $634.6B | 48449.97% | |
| 73 | GRNTGRANITE RIDGE RESOURCES INC | 90,000 | $585.0B | 44661.74% | |
| 74 | PAHUSDELEMENT SOLUTIONS INC | 20,000 | $499.6B | 38141.89% |