Aventail Capital Group, LP Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$654.5B
Holdings
39
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (39 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DVNDEVON ENERGY CORP NEW | 1,168,462 | $64.4B | 9.84% | |
| 2 | PDCEUSDPDC ENERGY INC | 849,951 | $52.4B | 8.00% | |
| 3 | MRO*MARATHON OIL CORP | 2,235,000 | $50.2B | 7.68% | |
| 4 | GLNGGOLAR LNG LTD | 1,985,992 | $45.2B | 6.90% | |
| 5 | GPORGULFPORT ENERGY CORP | 565,592 | $45.0B | 6.87% | |
| 6 | 0E41ENLINK MIDSTREAM LLC | 5,098,474 | $43.3B | 6.62% | |
| 7 | KNTKKINETIK HOLDINGS INC | 1,208,817 | $41.3B | 6.30% | |
| 8 | APAAPA CORPORATION | 1,156,100 | $40.3B | 6.16% | |
| 9 | 8LP1LAREDO PETROLEUM INC | 562,527 | $38.8B | 5.92% | |
| 10 | SMSM ENERGY CO | 1,001,540 | $34.2B | 5.23% | |
| 11 | CHRDOASIS PETROLEUM INC | 243,126 | $29.6B | 4.52% | |
| 12 | NFENEW FORTRESS ENERGY INC | 496,189 | $19.6B | 3.00% | |
| 13 | CRCCALIFORNIA RES CORP | 507,416 | $19.5B | 2.98% | |
| 14 | SWXSOUTHWEST GAS HLDGS INC | 206,839 | $18.0B | 2.75% | |
| 15 | VTNRUSDVERTEX ENERGY INC | 1,580,000 | $16.6B | 2.54% | |
| 16 | CRKCOMSTOCK RES INC | 1,102,652 | $13.3B | 2.03% | |
| 17 | ETRNUSDEQUITRANS MIDSTREAM CORP | 1,372,238 | $8.7B | 1.33% | |
| 18 | WMBWILLIAMS COS INC | 271,106 | $8.5B | 1.29% | |
| 19 | CVXCHEVRON CORP NEW | 50,000 | $7.2B | 1.11% | |
| 20 | TXNMPNM RES INC | 150,000 | $7.2B | 1.09% | |
| 21 | EQNREQUINOR ASA | 200,000 | $7.0B | 1.06% | |
| 22 | XOMEXXON MOBIL CORP | 70,500 | $6.0B | 0.92% | |
| 23 | G3VGREEN PLAINS INC | 214,973 | $5.8B | 0.89% | |
| 24 | OKEONEOK INC NEW | 100,000 | $5.5B | 0.85% | |
| 25 | DTMDT MIDSTREAM INC | 100,000 | $4.9B | 0.75% | |
| 26 | CLRUSDCONTINENTAL RES INC | 68,725 | $4.5B | 0.69% | |
| 27 | EXECHESAPEAKE ENERGY CORP | 53,082 | $4.3B | 0.66% | |
| 28 | PEGPUBLIC SVC ENTERPRISE GRP IN | 41,529 | $2.6B | 0.40% | |
| 29 | —EAST RES ACQUISITION CO | 246,333 | $2.5B | 0.38% | |
| 30 | VLOVALERO ENERGY CORP | 20,000 | $2.1B | 0.32% | |
| 31 | —BLUESCAPE OPPORTUNITIES ACQU | 210,526 | $2.1B | 0.32% | |
| 32 | —RMG ACQUISITION CORP III | 100,000 | $987.0M | 0.15% | |
| 33 | MGYMAGNOLIA OIL & GAS CORP | 35,585 | $747.0M | 0.11% | |
| 34 | REPXRILEY EXPLORATION PERMIAN IN | 30,000 | $725.0M | 0.11% | |
| 35 | SBOWEURSILVERBOW RES INC | 20,878 | $592.0M | 0.09% | |
| 36 | NWPXNORTHWEST PIPE CO | 17,500 | $524.0M | 0.08% | |
| 37 | NGSNATURAL GAS SVCS GROUP INC | 12,008 | $132.0M | 0.02% | |
| 38 | —EAST RES ACQUISITION CO | 125,000 | $28.0M | 0.00% | |
| 39 | CMRAWCOMERA LIFE SCIENCES HLDGS I | 75,000 | $11.0M | 0.00% |