Aventail Capital Group, LP Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$1431.7T
Holdings
89
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (89 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FANGDIAMONDBACK ENERGY INC | 375,000 | $75.1T | 5.24% | |
| 2 | CHRDCHORD ENERGY CORPORATION | 434,952 | $72.9T | 5.09% | |
| 3 | PRPERMIAN RESOURCES CORP | 4,455,450 | $72.0T | 5.03% | |
| 4 | EDCONSOLIDATED EDISON INC | 745,436 | $66.7T | 4.66% | |
| 5 | VSTVISTRA CORP | 626,902 | $53.9T | 3.76% | |
| 6 | TRGPTARGA RES CORP | 395,000 | $50.9T | 3.55% | |
| 7 | 0E41ENLINK MIDSTREAM LLC | 3,640,954 | $50.1T | 3.50% | |
| 8 | SDRLSEADRILL 2021 LTD | 919,846 | $47.4T | 3.31% | |
| 9 | MTDRMATADOR RES CO | 760,000 | $45.3T | 3.16% | |
| 10 | BKRBAKER HUGHES COMPANY | 1,192,181 | $41.9T | 2.93% | |
| 11 | OKEONEOK INC NEW | 500,000 | $40.8T | 2.85% | |
| 12 | OVVOVINTIV INC | 800,000 | $37.5T | 2.62% | |
| 13 | RRCRANGE RES CORP | 1,000,000 | $33.5T | 2.34% | |
| 14 | CVECENOVUS ENERGY INC | 1,700,546 | $33.4T | 2.34% | |
| 15 | 8LP1VITAL ENERGY INC | 700,000 | $31.4T | 2.19% | |
| 16 | NEENEXTERA ENERGY INC | 422,795 | $29.9T | 2.09% | |
| 17 | CRGYCRESCENT ENERGY COMPANY | 2,498,573 | $29.6T | 2.07% | |
| 18 | TRPTC ENERGY CORP | 770,978 | $29.2T | 2.04% | |
| 19 | MGYMAGNOLIA OIL & GAS CORP | 1,037,372 | $26.3T | 1.84% | |
| 20 | VNOMUSDVIPER ENERGY INC | 622,780 | $23.4T | 1.63% | |
| 21 | DDOMINION ENERGY INC | 442,143 | $21.7T | 1.51% | |
| 22 | ARANTERO RESOURCES CORP | 663,639 | $21.7T | 1.51% | |
| 23 | PPLPPL CORP | 745,100 | $20.6T | 1.44% | |
| 24 | TRMDTORM PLC | 530,989 | $20.6T | 1.44% | |
| 25 | GPORGULFPORT ENERGY CORP | 133,409 | $20.1T | 1.41% | |
| 26 | MPCMARATHON PETE CORP | 108,388 | $18.8T | 1.31% | |
| 27 | DO1USDDIAMOND OFFSHORE DRILLING IN | 1,130,602 | $17.5T | 1.22% | |
| 28 | NENOBLE CORP PLC | 383,834 | $17.1T | 1.20% | |
| 29 | FEFIRSTENERGY CORP | 443,034 | $17.0T | 1.18% | |
| 30 | OGEOGE ENERGY CORP | 418,950 | $15.0T | 1.04% | |
| 31 | NJRNEW JERSEY RES CORP | 346,312 | $14.8T | 1.03% | |
| 32 | KGSKODIAK GAS SVCS INC | 460,687 | $12.6T | 0.88% | |
| 33 | GEVGE VERNOVA INC | 72,303 | $12.4T | 0.87% | |
| 34 | PAGPPLAINS GP HLDGS L P | 645,493 | $12.1T | 0.85% | |
| 35 | SOCSABLE OFFSHORE CORP | 800,000 | $12.1T | 0.84% | |
| 36 | STNGSCORPIO TANKERS INC | 146,483 | $11.9T | 0.83% | |
| 37 | CNMCORE & MAIN INC | 242,649 | $11.9T | 0.83% | |
| 38 | DTEDTE ENERGY CO | 103,258 | $11.5T | 0.80% | |
| 39 | EOGEOG RES INC | 90,849 | $11.4T | 0.80% | |
| 40 | PEGPUBLIC SVC ENTERPRISE GRP IN | 150,000 | $11.1T | 0.77% | |
| 41 | TNKTEEKAY TANKERS LTD | 159,617 | $11.0T | 0.77% | |
| 42 | RIGTRANSOCEAN LTD | 2,000,000 | $10.7T | 0.75% | |
| 43 | CNXCNX RES CORP | 430,772 | $10.5T | 0.73% | |
| 44 | CRCCANADIAN NAT RES LTD | 285,959 | $10.2T | 0.71% | |
| 45 | HUTHUT 8 CORP | 673,725 | $10.1T | 0.71% | |
| 46 | DVNDEVON ENERGY CORP NEW | 211,372 | $10.0T | 0.70% | |
| 47 | DUKDUKE ENERGY CORP NEW | 99,562 | $10.0T | 0.70% | |
| 48 | ITRIITRON INC | 92,966 | $9.2T | 0.64% | |
| 49 | CIVICIVITAS RESOURCES INC | 123,805 | $8.5T | 0.60% | |
| 50 | NEXTNEXTDECADE CORP | 997,121 | $7.9T | 0.55% | |
| 51 | AESAES CORP | 448,990 | $7.9T | 0.55% | |
| 52 | VLOVALERO ENERGY CORP | 50,000 | $7.8T | 0.55% | |
| 53 | PSXPHILLIPS 66 | 50,000 | $7.1T | 0.49% | |
| 54 | CORZCORE SCIENTIFIC INC NEW | 686,832 | $6.4T | 0.45% | |
| 55 | CRCCALIFORNIA RES CORP | 105,160 | $5.6T | 0.39% | |
| 56 | PWRQUANTA SVCS INC | 21,928 | $5.6T | 0.39% | |
| 57 | DINOHF SINCLAIR CORP | 100,000 | $5.3T | 0.37% | |
| 58 | MUSAMURPHY USA INC | 11,063 | $5.2T | 0.36% | |
| 59 | WMBWILLIAMS COS INC | 121,389 | $5.2T | 0.36% | |
| 60 | SRESEMPRA | 66,266 | $5.0T | 0.35% | |
| 61 | CMICUMMINS INC | 18,130 | $5.0T | 0.35% | |
| 62 | SOSOUTHERN CO | 64,292 | $5.0T | 0.35% | |
| 63 | CEGCONSTELLATION ENERGY CORP | 24,622 | $4.9T | 0.34% | |
| 64 | PBFPBF ENERGY INC | 85,000 | $3.9T | 0.27% | |
| 65 | EQNREQUINOR ASA | 136,672 | $3.9T | 0.27% | |
| 66 | NFGNATIONAL FUEL GAS CO | 71,512 | $3.9T | 0.27% | |
| 67 | OKLOOKLO INC | 437,491 | $3.7T | 0.26% | |
| 68 | SOCSABLE OFFSHORE CORP | 778,471 | $3.3T | 0.23% | |
| 69 | CASYCASEYS GEN STORES INC | 8,649 | $3.3T | 0.23% | |
| 70 | TALOTALOS ENERGY INC | 250,000 | $3.0T | 0.21% | |
| 71 | XPROEXPRO GROUP HOLDINGS NV | 131,368 | $3.0T | 0.21% | |
| 72 | TACTRANSALTA CORP | 415,173 | $2.9T | 0.21% | |
| 73 | HXLHEXCEL CORP NEW | 43,907 | $2.7T | 0.19% | |
| 74 | ASCARDMORE SHIPPING CORP | 121,121 | $2.7T | 0.19% | |
| 75 | AROCARCHROCK INC | 113,887 | $2.3T | 0.16% | |
| 76 | MYRGMYR GROUP INC DEL | 16,436 | $2.2T | 0.16% | |
| 77 | GLNGGOLAR LNG LTD | 65,274 | $2.0T | 0.14% | |
| 78 | FTITECHNIPFMC PLC | 77,580 | $2.0T | 0.14% | |
| 79 | NVTNVENT ELECTRIC PLC | 20,776 | $1.6T | 0.11% | |
| 80 | CTVHELIX ENERGY SOLUTIONS GRP I | 90,000 | $1.1T | 0.08% | |
| 81 | HAFNHAFNIA LTD | 127,199 | $1.1T | 0.07% | |
| 82 | ACAARCOSA INC | 12,477 | $1.0T | 0.07% | |
| 83 | ROADCONSTRUCTION PARTNERS INC | 17,734 | $979.1B | 0.07% | |
| 84 | LNGCHENIERE ENERGY INC | 5,423 | $948.1B | 0.07% | |
| 85 | 7SUSUMMIT MATLS INC | 24,449 | $895.1B | 0.06% | |
| 86 | NWPXNORTHWEST PIPE CO | 19,128 | $649.8B | 0.05% | |
| 87 | GRNTGRANITE RIDGE RESOURCES INC | 90,000 | $569.7B | 0.04% | |
| 88 | ATKRATKORE INC | 4,136 | $558.1B | 0.04% | |
| 89 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 9,275 | $312.2B | 0.02% |