Aventail Capital Group, LP Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$831.8B
Holdings
47
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (47 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GLNGGOLAR LNG LTD | 3,748,364 | $85K | 0.00% | |
| 2 | 0E41ENLINK MIDSTREAM LLC | 5,445,946 | $66K | 0.00% | |
| 3 | OXYOCCIDENTAL PETE CORP | 970,014 | $61K | 0.00% | |
| 4 | NOGNORTHERN OIL AND GAS INC MN | 1,907,606 | $58K | 0.00% | |
| 5 | XOMEXXON MOBIL CORP | 477,853 | $52K | 0.00% | |
| 6 | PRPERMIAN RESOURCES CORP | 5,328,944 | $50K | 0.00% | |
| 7 | MGYMAGNOLIA OIL & GAS CORP | 1,880,615 | $44K | 0.00% | |
| 8 | WMBWILLIAMS COS INC | 1,245,944 | $40K | 0.00% | |
| 9 | CHRDCHORD ENERGY CORPORATION | 265,919 | $36K | 0.00% | |
| 10 | EOGEOG RES INC | 273,269 | $35K | 0.00% | |
| 11 | HESHESS CORP | 239,619 | $33K | 0.00% | |
| 12 | TRGPTARGA RES CORP | 435,000 | $31K | 0.00% | |
| 13 | CRKCOMSTOCK RES INC | 1,893,605 | $25K | 0.00% | |
| 14 | MTDRMATADOR RES CO | 442,385 | $25K | 0.00% | |
| 15 | KNTKKINETIK HOLDINGS INC | 605,960 | $20K | 0.00% | |
| 16 | NINISOURCE INC | 684,451 | $18K | 0.00% | |
| 17 | NFENEW FORTRESS ENERGY INC | 330,289 | $14K | 0.00% | |
| 18 | OKEONEOK INC NEW | 200,000 | $13K | 0.00% | |
| 19 | GPORGULFPORT ENERGY CORP | 156,265 | $11K | 0.00% | |
| 20 | VLOVALERO ENERGY CORP | 84,400 | $10K | 0.00% | |
| 21 | CRGYCRESCENT ENERGY COMPANY | 793,245 | $9K | 0.00% | |
| 22 | DKDELEK US HLDGS INC NEW | 313,549 | $8K | 0.00% | |
| 23 | SB9SITIO ROYALTIES CORP | 245,456 | $7K | 0.00% | |
| 24 | PSXPHILLIPS 66 | 65,074 | $6K | 0.00% | |
| 25 | DVNDEVON ENERGY CORP NEW | 100,000 | $6K | 0.00% | |
| 26 | FANGDIAMONDBACK ENERGY INC | 50,000 | $6K | 0.00% | |
| 27 | BPBP PLC | 150,000 | $5K | 0.00% | |
| 28 | DDOMINION ENERGY INC | 80,000 | $4K | 0.00% | |
| 29 | DTEDTE ENERGY CO | 35,300 | $4K | 0.00% | |
| 30 | NEXTNEXTDECADE CORP | 667,622 | $3K | 0.00% | |
| 31 | CRCCANADIAN NAT RES LTD | 70,000 | $3K | 0.00% | |
| 32 | KRPKIMBELL RTY PARTNERS LP | 192,857 | $3K | 0.00% | |
| 33 | KOSKOSMOS ENERGY LTD | 500,000 | $3K | 0.00% | |
| 34 | APAAPA CORPORATION | 52,326 | $2K | 0.00% | |
| 35 | EEEXCELERATE ENERGY INC | 117,756 | $2K | 0.00% | |
| 36 | RRCRANGE RES CORP | 106,043 | $2K | 0.00% | |
| 37 | COPCONOCOPHILLIPS | 25,000 | $2K | 0.00% | |
| 38 | CRCCALIFORNIA RES CORP | 25,000 | $1K | 0.00% | |
| 39 | HESMHESS MIDSTREAM LP | 48,471 | $1K | 0.00% | |
| 40 | ETRENTERGY CORP NEW | 10,000 | $1K | 0.00% | |
| 41 | NEENEXTERA ENERGY INC | 20,000 | $1K | 0.00% | |
| 42 | DENEURDENBURY INC | 20,000 | $1K | 0.00% | |
| 43 | IMOIMPERIAL OIL LTD | 20,000 | $0 | 0.00% | |
| 44 | NWPXNORTHWEST PIPE CO | 17,500 | $0 | 0.00% | |
| 45 | REPXRILEY EXPLORATION PERMIAN IN | 21,717 | $0 | 0.00% | |
| 46 | CPECALLON PETE CO DEL | 24,174 | $0 | 0.00% | |
| 47 | CNXCNX RES CORP | 30,000 | $0 | 0.00% |