Aventail Capital Group, LP Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$1.7B
Holdings
91
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (91 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FANGDIAMONDBACK ENERGY INC | 563,011 | $97.1T | 5714118.12% | |
| 2 | TRPTC ENERGY CORP | 1,791,034 | $85.2T | 5013597.06% | |
| 3 | PPLPPL CORP | 2,087,942 | $69.1T | 4066108.87% | |
| 4 | PRPERMIAN RESOURCES CORP | 4,671,266 | $63.6T | 3742723.94% | |
| 5 | PSXPHILLIPS 66 | 477,123 | $62.7T | 3692206.77% | |
| 6 | TRGPTARGA RES CORP | 400,018 | $59.2T | 3485504.64% | |
| 7 | GPORGULFPORT ENERGY OPERATING CO | 382,803 | $57.9T | 3410773.12% | |
| 8 | ESEVERSOURCE ENERGY | 849,380 | $57.8T | 3402712.32% | |
| 9 | GLNGGOLAR LNG LTD | 1,466,224 | $53.9T | 3173006.04% | |
| 10 | TLNTALEN ENERGY CORP | 300,882 | $53.6T | 3157159.02% | |
| 11 | SDRLSEADRILL 2021 LTD | 1,279,476 | $50.8T | 2993333.31% | |
| 12 | NEENEXTERA ENERGY INC | 547,042 | $46.2T | 2722241.26% | |
| 13 | BKVBKV CORP | 2,437,564 | $44.6T | 2624610.19% | |
| 14 | OKEONEOK INC NEW | 484,334 | $44.1T | 2598372.42% | |
| 15 | PEGPUBLIC SVC ENTERPRISE GRP IN | 461,894 | $41.2T | 2425777.35% | |
| 16 | SHELSHELL PLC | 617,925 | $40.8T | 2399085.04% | |
| 17 | SMSM ENERGY CO | 1,015,138 | $40.6T | 2388659.84% | |
| 18 | VSTVISTRA CORP | 316,972 | $37.6T | 2211978.48% | |
| 19 | KEXKIRBY CORP | 297,243 | $36.4T | 2142370.37% | |
| 20 | AROCARCHROCK INC | 1,767,751 | $35.8T | 2106331.25% | |
| 21 | BKRBAKER HUGHES COMPANY | 978,010 | $35.4T | 2081357.47% | |
| 22 | FEFIRSTENERGY CORP | 712,611 | $31.6T | 1860549.47% | |
| 23 | OGEOGE ENERGY CORP | 747,842 | $30.7T | 1805928.64% | |
| 24 | CRGYCRESCENT ENERGY COMPANY | 2,698,572 | $29.5T | 1739575.16% | |
| 25 | CHRDCHORD ENERGY CORPORATION | 207,712 | $27.1T | 1592456.97% | |
| 26 | OXYOCCIDENTAL PETE CORP | 493,243 | $25.4T | 1496581.65% | |
| 27 | MTDRMATADOR RES CO | 500,000 | $24.7T | 1454681.18% | |
| 28 | GEVGE VERNOVA INC | 93,455 | $23.8T | 1402825.77% | |
| 29 | VNOMUSDVIPER ENERGY INC | 500,000 | $22.6T | 1327816.02% | |
| 30 | LBRTLIBERTY ENERGY INC | 1,122,895 | $21.4T | 1261944.22% | |
| 31 | PAGPPLAINS GP HLDGS L P | 1,113,295 | $20.6T | 1212486.95% | |
| 32 | NJRNEW JERSEY RES CORP | 413,051 | $19.5T | 1147732.68% | |
| 33 | HESMHESS MIDSTREAM LP | 550,000 | $19.4T | 1141992.42% | |
| 34 | EDCONSOLIDATED EDISON INC | 143,000 | $14.9T | 876611.13% | |
| 35 | ARANTERO RESOURCES CORP | 500,000 | $14.3T | 843314.77% | |
| 36 | DTEDTE ENERGY CO | 100,001 | $12.8T | 755959.01% | |
| 37 | SEISOLARIS ENERGY INFRAS INC | 910,868 | $11.6T | 684228.57% | |
| 38 | FROFRONTLINE PLC | 506,322 | $11.6T | 681095.62% | |
| 39 | FTITECHNIPFMC PLC | 425,000 | $11.1T | 656269.61% | |
| 40 | CEGCONSTELLATION ENERGY CORP | 39,568 | $10.3T | 605683.74% | |
| 41 | MGYMAGNOLIA OIL & GAS CORP | 418,936 | $10.2T | 602266.09% | |
| 42 | CNXCNX RES CORP | 300,000 | $9.8T | 575220.14% | |
| 43 | RRCRANGE RES CORP | 284,942 | $8.8T | 515985.95% | |
| 44 | MUSAMURPHY USA INC | 17,776 | $8.8T | 515776.43% | |
| 45 | SRESEMPRA | 100,001 | $8.4T | 492335.93% | |
| 46 | 8LP1VITAL ENERGY INC | 300,000 | $8.1T | 475082.04% | |
| 47 | 0E41ENLINK MIDSTREAM LLC | 531,807 | $7.7T | 454272.62% | |
| 48 | OVVOVINTIV INC | 200,000 | $7.7T | 451063.02% | |
| 49 | KMIKINDER MORGAN INC DEL | 330,912 | $7.3T | 430331.66% | |
| 50 | VLOVALERO ENERGY CORP | 50,000 | $6.8T | 397461.76% | |
| 51 | PBFPBF ENERGY INC | 213,593 | $6.6T | 389173.02% | |
| 52 | RIGTRANSOCEAN LTD | 1,500,000 | $6.4T | 375297.15% | |
| 53 | DUKDUKE ENERGY CORP NEW | 50,000 | $5.8T | 339386.36% | |
| 54 | CRCCALIFORNIA RES CORP | 100,000 | $5.2T | 308891.63% | |
| 55 | CVECENOVUS ENERGY INC | 300,000 | $5.0T | 295469.24% | |
| 56 | TNKTEEKAY TANKERS LTD | 84,045 | $4.9T | 288205.90% | |
| 57 | NFGNATIONAL FUEL GAS CO | 80,626 | $4.9T | 287683.19% | |
| 58 | AESAES CORP | 240,000 | $4.8T | 283424.41% | |
| 59 | WMBWILLIAMS COS INC | 100,000 | $4.6T | 268742.19% | |
| 60 | SOSOUTHERN CO | 50,000 | $4.5T | 265445.46% | |
| 61 | DINOHF SINCLAIR CORP | 100,000 | $4.5T | 262384.22% | |
| 62 | STNGSCORPIO TANKERS INC | 58,675 | $4.2T | 246284.88% | |
| 63 | VALVALARIS LTD | 75,000 | $4.2T | 246150.78% | |
| 64 | CIVICIVITAS RESOURCES INC | 65,947 | $3.3T | 196716.58% | |
| 65 | CRCCANADIAN NAT RES LTD | 100,000 | $3.3T | 195507.74% | |
| 66 | EEEXCELERATE ENERGY INC | 145,861 | $3.2T | 188996.76% | |
| 67 | TPLTEXAS PACIFIC LAND CORPORATI | 3,585 | $3.2T | 186723.90% | |
| 68 | ITRIITRON INC | 29,481 | $3.1T | 185374.18% | |
| 69 | IMOIMPERIAL OIL LTD | 41,220 | $2.9T | 170955.89% | |
| 70 | KGSKODIAK GAS SVCS INC | 100,000 | $2.9T | 170723.41% | |
| 71 | EQNREQUINOR ASA | 100,001 | $2.5T | 149119.54% | |
| 72 | XLUSELECT SECTOR SPDR TR | 30,661 | $2.5T | 145809.33% | |
| 73 | CORZCORE SCIENTIFIC INC NEW | 203,182 | $2.4T | 141861.67% | |
| 74 | KNTKKINETIK HOLDINGS INC | 50,000 | $2.3T | 133223.13% | |
| 75 | XOMEXXON MOBIL CORP | 19,168 | $2.2T | 132273.73% | |
| 76 | HUTHUT 8 CORP | 178,962 | $2.2T | 129165.45% | |
| 77 | AGXARGAN INC | 21,558 | $2.2T | 128727.10% | |
| 78 | SOCSABLE OFFSHORE CORP | 75,000 | $1.8T | 104332.61% | |
| 79 | XPROEXPRO GROUP HOLDINGS NV | 100,000 | $1.7T | 101080.03% | |
| 80 | NVTNVENT ELECTRIC PLC | 20,776 | $1.5T | 85934.04% | |
| 81 | ASCARDMORE SHIPPING CORP | 77,795 | $1.4T | 82894.46% | |
| 82 | CASYCASEYS GEN STORES INC | 3,615 | $1.4T | 79956.95% | |
| 83 | TRMDTORM PLC | 37,127 | $1.3T | 74728.11% | |
| 84 | TALOTALOS ENERGY INC | 100,000 | $1.0T | 60930.60% | |
| 85 | CTVHELIX ENERGY SOLUTIONS GRP I | 90,000 | $999.0B | 58811.27% | |
| 86 | LNGCHENIERE ENERGY INC | 5,044 | $907.1B | 53401.87% | |
| 87 | NWPXNORTHWEST PIPE CO | 19,128 | $863.2B | 50819.47% | |
| 88 | EOGEOG RES INC | 6,228 | $765.6B | 45071.45% | |
| 89 | GRNTGRANITE RIDGE RESOURCES INC | 100,000 | $594.0B | 34968.86% | |
| 90 | NEXTNEXTDECADE CORP | 100,908 | $475.3B | 27979.62% | |
| 91 | OKLOOKLO INC | 37,491 | $303.3B | 17855.43% |