Aventail Capital Group, LP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$1.3T
Holdings
51
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (51 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CHRDCHORD ENERGY CORPORATION | 702,279 | $96.1B | 7.35% | |
| 2 | GLNGGOLAR LNG LTD | 3,850,118 | $95.9B | 7.34% | |
| 3 | DVNDEVON ENERGY CORP NEW | 1,302,977 | $78.3B | 6.00% | |
| 4 | HESHESS CORP | 715,391 | $78.0B | 5.97% | |
| 5 | ETRNUSDEQUITRANS MIDSTREAM CORP | 9,889,906 | $74.0B | 5.66% | |
| 6 | SMSM ENERGY CO | 1,824,241 | $68.6B | 5.25% | |
| 7 | FEFIRSTENERGY CORP | 1,810,000 | $67.0B | 5.13% | |
| 8 | EQTEQT CORP | 1,453,775 | $59.2B | 4.53% | |
| 9 | PDCEUSDPDC ENERGY INC | 1,003,814 | $58.0B | 4.44% | |
| 10 | GPORGULFPORT ENERGY CORP | 566,023 | $50.0B | 3.83% | |
| 11 | MTDRMATADOR RES CO | 1,000,000 | $48.9B | 3.74% | |
| 12 | KNTKKINETIK HOLDINGS INC | 1,392,674 | $45.4B | 3.47% | |
| 13 | MRO*MARATHON OIL CORP | 1,700,000 | $38.4B | 2.94% | |
| 14 | OVVOVINTIV INC | 735,384 | $33.8B | 2.59% | |
| 15 | 0E41ENLINK MIDSTREAM LLC | 3,500,000 | $31.1B | 2.38% | |
| 16 | EOGEOG RES INC | 250,000 | $27.9B | 2.14% | |
| 17 | MUSAMURPHY USA INC | 91,622 | $25.2B | 1.93% | |
| 18 | DTMDT MIDSTREAM INC | 460,171 | $23.9B | 1.83% | |
| 19 | NEENEXTERA ENERGY INC | 298,641 | $23.4B | 1.79% | |
| 20 | PEOEXELON CORP | 625,000 | $23.4B | 1.79% | |
| 21 | DTEDTE ENERGY CO | 200,719 | $23.1B | 1.77% | |
| 22 | MPCMARATHON PETE CORP | 205,000 | $20.4B | 1.56% | |
| 23 | WMBWILLIAMS COS INC | 700,000 | $20.0B | 1.53% | |
| 24 | OXYOCCIDENTAL PETE CORP | 325,000 | $20.0B | 1.53% | |
| 25 | VLOVALERO ENERGY CORP | 175,000 | $18.7B | 1.43% | |
| 26 | XOMEXXON MOBIL CORP | 200,000 | $17.5B | 1.34% | |
| 27 | DINOHF SINCLAIR CORP | 320,719 | $17.3B | 1.32% | |
| 28 | LNGCHENIERE ENERGY INC | 88,168 | $14.6B | 1.12% | |
| 29 | EXECHESAPEAKE ENERGY CORP | 150,000 | $14.1B | 1.08% | |
| 30 | CRKCOMSTOCK RES INC | 653,030 | $11.3B | 0.86% | |
| 31 | OKEONEOK INC NEW | 200,000 | $10.2B | 0.78% | |
| 32 | NFENEW FORTRESS ENERGY INC | 218,479 | $9.6B | 0.73% | |
| 33 | CRGYCRESCENT ENERGY COMPANY | 648,600 | $8.7B | 0.67% | |
| 34 | APAAPA CORPORATION | 250,000 | $8.5B | 0.65% | |
| 35 | PRPERMIAN RESOURCES CORP | 1,200,000 | $8.2B | 0.62% | |
| 36 | SWN1EURSOUTHWESTERN ENERGY CO | 1,000,000 | $6.1B | 0.47% | |
| 37 | FANGDIAMONDBACK ENERGY INC | 50,000 | $6.0B | 0.46% | |
| 38 | NINISOURCE INC | 198,958 | $5.0B | 0.38% | |
| 39 | CRCCALIFORNIA RES CORP | 100,000 | $3.8B | 0.29% | |
| 40 | DARDARLING INGREDIENTS INC | 50,000 | $3.3B | 0.25% | |
| 41 | VTNRUSDVERTEX ENERGY INC | 500,000 | $3.1B | 0.24% | |
| 42 | DKDELEK US HLDGS INC NEW | 100,000 | $2.7B | 0.21% | |
| 43 | SBOWEURSILVERBOW RES INC | 67,636 | $1.8B | 0.14% | |
| 44 | DENEURDENBURY INC | 20,000 | $1.7B | 0.13% | |
| 45 | ESTEEUREARTHSTONE ENERGY INC | 100,000 | $1.2B | 0.09% | |
| 46 | —RMG ACQUISITION CORP III | 100,000 | $995.0M | 0.08% | |
| 47 | MGYMAGNOLIA OIL & GAS CORP | 35,585 | $705.0M | 0.05% | |
| 48 | REPXRILEY EXPLORATION PERMIAN IN | 30,000 | $569.0M | 0.04% | |
| 49 | NWPXNORTHWEST PIPE CO | 17,500 | $492.0M | 0.04% | |
| 50 | —EAST RES ACQUISITION CO | 125,000 | $18.0M | 0.00% | |
| 51 | CMRAWCOMERA LIFE SCIENCES HLDGS I | 75,000 | $4.0M | 0.00% |