Aventail Capital Group, LP Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$1.4B
Holdings
74
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (74 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PRPERMIAN RESOURCES CORP | 6,085,973 | $85.0T | 5912881.44% | |
| 2 | ERFGBPENERPLUS CORP | 4,257,380 | $75.1T | 5223702.77% | |
| 3 | FANGDIAMONDBACK ENERGY INC | 450,000 | $69.7T | 4850556.70% | |
| 4 | PXDEURPIONEER NAT RES CO | 299,112 | $68.7T | 4778536.06% | |
| 5 | LNGCHENIERE ENERGY INC | 403,962 | $67.0T | 4665816.71% | |
| 6 | PAGPPLAINS GP HLDGS L P | 4,076,567 | $65.7T | 4573443.87% | |
| 7 | 8LP1VITAL ENERGY INC | 1,085,925 | $60.2T | 4188418.68% | |
| 8 | MTDRMATADOR RES CO | 970,780 | $57.7T | 4018606.75% | |
| 9 | OVVOVINTIV INC | 1,200,000 | $57.1T | 3972813.05% | |
| 10 | OXYOCCIDENTAL PETE CORP | 781,104 | $50.7T | 3526983.59% | |
| 11 | ETRNUSDEQUITRANS MIDSTREAM CORP | 5,116,422 | $47.9T | 3336488.86% | |
| 12 | CEGCONSTELLATION ENERGY CORP | 400,000 | $43.6T | 3036608.84% | |
| 13 | NOGNORTHERN OIL & GAS INC | 1,052,638 | $42.3T | 2947221.73% | |
| 14 | GPORGULFPORT ENERGY CORP | 337,846 | $40.1T | 2790017.02% | |
| 15 | SWN1EURSOUTHWESTERN ENERGY CO | 5,476,588 | $35.3T | 2458405.52% | |
| 16 | CPECALLON PETE CO DEL | 900,000 | $35.2T | 2450332.88% | |
| 17 | MURMURPHY OIL CORP | 759,225 | $34.4T | 2396246.69% | |
| 18 | PPLPPL CORP | 1,410,500 | $33.2T | 2312768.21% | |
| 19 | DINOHF SINCLAIR CORP | 500,000 | $28.5T | 1981047.64% | |
| 20 | CNXCNX RES CORP | 1,182,537 | $26.7T | 1858328.13% | |
| 21 | CRGYCRESCENT ENERGY COMPANY | 2,096,847 | $26.5T | 1844580.22% | |
| 22 | XOMEXXON MOBIL CORP | 225,000 | $26.5T | 1841194.66% | |
| 23 | SBOWEURSILVERBOW RES INC | 733,357 | $26.2T | 1825652.50% | |
| 24 | CIVICIVITAS RESOURCES INC | 303,129 | $24.5T | 1706077.12% | |
| 25 | 0E41ENLINK MIDSTREAM LLC | 1,770,946 | $21.6T | 1506122.35% | |
| 26 | TRGPTARGA RES CORP | 235,447 | $20.2T | 1404620.68% | |
| 27 | HESMHESS MIDSTREAM LP | 687,827 | $20.0T | 1394451.61% | |
| 28 | EDCONSOLIDATED EDISON INC | 227,250 | $19.4T | 1352714.31% | |
| 29 | SMSM ENERGY CO | 416,329 | $16.5T | 1148850.69% | |
| 30 | KGSKODIAK GAS SVCS INC | 910,604 | $16.3T | 1133132.80% | |
| 31 | RRCRANGE RES CORP | 492,812 | $16.0T | 1111588.48% | |
| 32 | CHRDCHORD ENERGY CORPORATION | 86,552 | $14.0T | 976255.48% | |
| 33 | ETRENTERGY CORP NEW | 148,174 | $13.7T | 953888.18% | |
| 34 | HPKHIGHPEAK ENERGY INC | 750,000 | $12.7T | 881084.25% | |
| 35 | SOSOUTHERN CO | 181,799 | $11.8T | 818867.66% | |
| 36 | VSTVISTRA CORP | 350,000 | $11.6T | 808217.33% | |
| 37 | PBFPBF ENERGY INC | 212,727 | $11.4T | 792507.86% | |
| 38 | CVECENOVUS ENERGY INC | 533,190 | $11.1T | 772585.34% | |
| 39 | CRCCANADIAN NAT RES LTD | 160,000 | $10.3T | 720122.82% | |
| 40 | MUSAMURPHY USA INC | 25,122 | $8.6T | 597476.80% | |
| 41 | NINISOURCE INC | 335,849 | $8.3T | 576863.33% | |
| 42 | —FLAME ACQUISITION CORP | 676,220 | $7.1T | 492260.66% | |
| 43 | WMBWILLIAMS COS INC | 200,000 | $6.7T | 468937.26% | |
| 44 | ESTEEUREARTHSTONE ENERGY INC | 313,155 | $6.3T | 441116.78% | |
| 45 | NRANRG ENERGY INC | 140,000 | $5.4T | 375316.84% | |
| 46 | CLNECLEAN ENERGY FUELS CORP | 1,209,593 | $4.6T | 322419.84% | |
| 47 | MGYMAGNOLIA OIL & GAS CORP | 150,000 | $3.4T | 239166.35% | |
| 48 | DUKDUKE ENERGY CORP NEW | 31,522 | $2.8T | 193625.01% | |
| 49 | FL9CVR ENERGY INC | 74,260 | $2.5T | 175873.60% | |
| 50 | AROCARCHROCK INC | 178,080 | $2.2T | 156159.86% | |
| 51 | BPBP PLC | 55,177 | $2.1T | 148688.40% | |
| 52 | FTITECHNIPFMC PLC | 100,000 | $2.0T | 141558.09% | |
| 53 | PUMPPROPETRO HLDG CORP | 175,000 | $1.9T | 129465.80% | |
| 54 | GLNGGOLAR LNG LTD | 76,081 | $1.8T | 128454.92% | |
| 55 | CTRACOTERRA ENERGY INC | 51,824 | $1.4T | 97562.26% | |
| 56 | VNOMVIPER ENERGY PARTNERS LP | 50,000 | $1.4T | 97016.70% | |
| 57 | KOSKOSMOS ENERGY LTD | 169,506 | $1.4T | 96498.84% | |
| 58 | BTEBAYTEX ENERGY CORP | 250,000 | $1.1T | 76729.49% | |
| 59 | SLBSCHLUMBERGER LTD | 18,830 | $1.1T | 76401.63% | |
| 60 | SA2DSANDRIDGE ENERGY INC | 70,000 | $1.1T | 76291.04% | |
| 61 | KNFKNIFE RIVER CORP | 22,000 | $1.1T | 74764.10% | |
| 62 | TDWTIDEWATER INC NEW | 15,000 | $1.1T | 74192.72% | |
| 63 | GRNTGRANITE RIDGE RESOURCES INC | 170,000 | $1.0T | 72170.96% | |
| 64 | PSXPHILLIPS 66 | 8,271 | $993.8B | 69161.70% | |
| 65 | DTMDT MIDSTREAM INC | 16,933 | $896.1B | 62364.48% | |
| 66 | NEXTNEXTDECADE CORP | 156,421 | $800.9B | 55737.70% | |
| 67 | NWPXNORTHWEST PIPE CO | 18,416 | $555.6B | 38668.25% | |
| 68 | TPLTEXAS PACIFIC LAND CORPORATI | 300 | $547.1B | 38073.70% | |
| 69 | HPHELMERICH & PAYNE INC | 10,000 | $421.6B | 29341.64% | |
| 70 | HALHALLIBURTON CO | 10,000 | $405.0B | 28186.34% | |
| 71 | HESHESS CORP | 2,262 | $346.1B | 24086.17% | |
| 72 | PTENPATTERSON-UTI ENERGY INC | 20,000 | $276.8B | 19264.15% | |
| 73 | XYLXYLEM INC | 3,000 | $273.1B | 19005.95% | |
| 74 | TSETRINSEO PLC | 27,108 | $221.5B | 15413.55% |