Aventail Capital Group, LP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$983.5T
Holdings
52
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (52 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FANGDIAMONDBACK ENERGY INC | 475,000 | $62.4M | 0.00% | |
| 2 | ERFGBPENERPLUS CORP | 4,247,518 | $61.5M | 0.00% | |
| 3 | SWN1EURSOUTHWESTERN ENERGY CO | 9,248,379 | $55.6M | 0.00% | |
| 4 | PAGPPLAINS GP HLDGS L P | 3,679,071 | $54.6M | 0.00% | |
| 5 | LNGCHENIERE ENERGY INC | 343,379 | $52.3M | 0.00% | |
| 6 | MTDRMATADOR RES CO | 934,298 | $48.9M | 0.00% | |
| 7 | PRPERMIAN RESOURCES CORP | 4,287,814 | $47.0M | 0.00% | |
| 8 | DENEURDENBURY INC | 496,007 | $42.8M | 0.00% | |
| 9 | CTRACOTERRA ENERGY INC | 1,669,061 | $42.2M | 0.00% | |
| 10 | CPECALLON PETE CO DEL | 1,121,292 | $39.3M | 0.00% | |
| 11 | DINOHF SINCLAIR CORP | 877,320 | $39.1M | 0.00% | |
| 12 | CEGCONSTELLATION ENERGY CORP | 418,156 | $38.3M | 0.00% | |
| 13 | SHELSHELL PLC | 565,419 | $34.1M | 0.00% | |
| 14 | PBFPBF ENERGY INC | 775,094 | $31.7M | 0.00% | |
| 15 | BKRBAKER HUGHES COMPANY | 939,403 | $29.7M | 0.00% | |
| 16 | CVECENOVUS ENERGY INC | 1,704,366 | $28.9M | 0.00% | |
| 17 | MUSAMURPHY USA INC | 88,532 | $27.5M | 0.00% | |
| 18 | TRGPTARGA RES CORP | 328,255 | $25.0M | 0.00% | |
| 19 | NOGNORTHERN OIL & GAS INC | 674,363 | $23.1M | 0.00% | |
| 20 | GPORGULFPORT ENERGY CORP | 207,445 | $21.8M | 0.00% | |
| 21 | SMSM ENERGY CO | 662,521 | $21.0M | 0.00% | |
| 22 | RRCRANGE RES CORP | 619,428 | $18.2M | 0.00% | |
| 23 | 0E41ENLINK MIDSTREAM LLC | 1,544,876 | $16.4M | 0.00% | |
| 24 | NXTNEXTRACKER INC | 340,000 | $13.5M | 0.00% | |
| 25 | EDCONSOLIDATED EDISON INC | 127,009 | $11.5M | 0.00% | |
| 26 | SUSUNCOR ENERGY INC NEW | 375,000 | $11.0M | 0.00% | |
| 27 | KGSKODIAK GAS SVCS INC | 668,187 | $10.9M | 0.00% | |
| 28 | BEPCBROOKFIELD RENEWABLE CORP | 319,930 | $10.1M | 0.00% | |
| 29 | NINISOURCE INC | 322,626 | $8.8M | 0.00% | |
| 30 | CLNECLEAN ENERGY FUELS CORP | 1,409,063 | $7.0M | 0.00% | |
| 31 | HESMHESS MIDSTREAM LP | 209,788 | $6.4M | 0.00% | |
| 32 | ETRNUSDEQUITRANS MIDSTREAM CORP | 640,700 | $6.1M | 0.00% | |
| 33 | VNOMVIPER ENERGY PARTNERS LP | 213,350 | $5.7M | 0.00% | |
| 34 | VLOVALERO ENERGY CORP | 46,597 | $5.5M | 0.00% | |
| 35 | CRGYCRESCENT ENERGY COMPANY | 465,141 | $4.8M | 0.00% | |
| 36 | DTMDT MIDSTREAM INC | 69,007 | $3.4M | 0.00% | |
| 37 | EQTEQT CORP | 62,838 | $2.6M | 0.00% | |
| 38 | SHLSSHOALS TECHNOLOGIES GROUP IN | 100,000 | $2.6M | 0.00% | |
| 39 | CRKCOMSTOCK RES INC | 216,153 | $2.5M | 0.00% | |
| 40 | ARRYARRAY TECHNOLOGIES INC | 100,000 | $2.3M | 0.00% | |
| 41 | TACTRANSALTA CORP | 126,877 | $1.2M | 0.00% | |
| 42 | MURMURPHY OIL CORP | 25,000 | $957K | 0.00% | |
| 43 | CRCCALIFORNIA RES CORP | 19,409 | $879K | 0.00% | |
| 44 | HESHESS CORP | 5,617 | $763K | 0.00% | |
| 45 | AWCAMERICAN WTR WKS CO INC NEW | 5,345 | $762K | 0.00% | |
| 46 | XOMEXXON MOBIL CORP | 6,673 | $715K | 0.00% | |
| 47 | NWPXNORTHWEST PIPE CO | 18,249 | $551K | 0.00% | |
| 48 | PEGPUBLIC SVC ENTERPRISE GRP IN | 8,348 | $522K | 0.00% | |
| 49 | 8LP1VITAL ENERGY INC | 7,652 | $345K | 0.00% | |
| 50 | DTEDTE ENERGY CO | 2,523 | $277K | 0.00% | |
| 51 | VTNRUSDVERTEX ENERGY INC | 42,202 | $263K | 0.00% | |
| 52 | OPALOPAL FUELS INC | 11,100 | $82K | 0.00% |