Aventail Capital Group, LP Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$1.2B
Holdings
66
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (66 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PRPERMIAN RESOURCES CORP | 5,984,973 | $81.4T | 6890110.64% | |
| 2 | FANGDIAMONDBACK ENERGY INC | 414,057 | $64.2T | 5435518.99% | |
| 3 | GPORGULFPORT ENERGY CORP | 441,638 | $58.8T | 4979614.84% | |
| 4 | ETRENTERGY CORP NEW | 579,197 | $58.6T | 4961225.73% | |
| 5 | PPLPPL CORP | 2,047,916 | $55.5T | 4697929.81% | |
| 6 | MTDRMATADOR RES CO | 975,000 | $55.4T | 4692848.80% | |
| 7 | LNGCHENIERE ENERGY INC | 316,827 | $54.1T | 4578320.97% | |
| 8 | SMSM ENERGY CO | 1,390,797 | $53.9T | 4558523.37% | |
| 9 | SWN1EURSOUTHWESTERN ENERGY CO | 8,064,252 | $52.8T | 4471265.77% | |
| 10 | MURMURPHY OIL CORP | 1,078,489 | $46.0T | 3894589.28% | |
| 11 | OKEONEOK INC NEW | 583,688 | $41.0T | 3469498.28% | |
| 12 | PAGPPLAINS GP HLDGS L P | 2,455,715 | $39.2T | 3315612.27% | |
| 13 | RRCRANGE RES CORP | 1,254,240 | $38.2T | 3231844.01% | |
| 14 | ERFGBPENERPLUS CORP | 2,120,833 | $32.5T | 2753955.51% | |
| 15 | 8LP1VITAL ENERGY INC | 700,000 | $31.8T | 2695498.33% | |
| 16 | 0E41ENLINK MIDSTREAM LLC | 2,476,214 | $30.1T | 2548865.02% | |
| 17 | CRGYCRESCENT ENERGY COMPANY | 2,196,847 | $29.0T | 2456561.96% | |
| 18 | CNXCNX RES CORP | 1,432,767 | $28.7T | 2425664.08% | |
| 19 | CVXCHEVRON CORP NEW | 150,000 | $22.4T | 1893950.94% | |
| 20 | CPECALLON PETE CO DEL | 657,000 | $21.3T | 1801919.85% | |
| 21 | VALVALARIS LTD | 287,973 | $19.7T | 1671517.85% | |
| 22 | MGYMAGNOLIA OIL & GAS CORP | 863,844 | $18.4T | 1556811.67% | |
| 23 | NOGNORTHERN OIL & GAS INC | 462,772 | $17.2T | 1452160.94% | |
| 24 | MRO*MARATHON OIL CORP | 689,987 | $16.7T | 1411116.70% | |
| 25 | SHELSHELL PLC | 227,190 | $14.9T | 1265436.03% | |
| 26 | CNMCORE & MAIN INC | 360,023 | $14.5T | 1231527.67% | |
| 27 | KOSKOSMOS ENERGY LTD | 2,087,461 | $14.0T | 1185675.84% | |
| 28 | SBOWEURSILVERBOW RES INC | 479,631 | $13.9T | 1180665.09% | |
| 29 | KGSKODIAK GAS SVCS INC | 610,927 | $12.3T | 1038432.12% | |
| 30 | UGIUGI CORP NEW | 449,599 | $11.1T | 936236.39% | |
| 31 | HPKHIGHPEAK ENERGY INC | 750,000 | $10.7T | 904058.10% | |
| 32 | CRCCANADIAN NAT RES LTD | 160,000 | $10.5T | 887399.06% | |
| 33 | TRGPTARGA RES CORP | 115,191 | $10.0T | 847058.59% | |
| 34 | TNKTEEKAY TANKERS LTD | 197,162 | $9.9T | 833983.87% | |
| 35 | EVRGEVERGY INC | 180,000 | $9.4T | 795367.97% | |
| 36 | NFENEW FORTRESS ENERGY INC | 200,000 | $7.5T | 638766.15% | |
| 37 | CIVICIVITAS RESOURCES INC | 103,746 | $7.1T | 600517.29% | |
| 38 | VSTVISTRA CORP | 175,000 | $6.7T | 570623.19% | |
| 39 | AROCARCHROCK INC | 401,079 | $6.2T | 522848.38% | |
| 40 | MPCMARATHON PETE CORP | 34,843 | $5.2T | 437579.95% | |
| 41 | BPBP PLC | 140,276 | $5.0T | 420350.62% | |
| 42 | COPCONOCOPHILLIPS | 37,466 | $4.3T | 368114.09% | |
| 43 | TRMDTORM PLC | 139,567 | $4.2T | 359272.69% | |
| 44 | STNGSCORPIO TANKERS INC | 67,749 | $4.1T | 348683.61% | |
| 45 | MUSAMURPHY USA INC | 9,972 | $3.6T | 300981.60% | |
| 46 | WMBWILLIAMS COS INC | 100,000 | $3.5T | 294834.68% | |
| 47 | CHRDCHORD ENERGY CORPORATION | 20,000 | $3.3T | 281426.18% | |
| 48 | GLNGGOLAR LNG LTD | 136,081 | $3.1T | 264826.55% | |
| 49 | ASCARDMORE SHIPPING CORP | 169,348 | $2.4T | 201983.59% | |
| 50 | CEGCONSTELLATION ENERGY CORP | 20,000 | $2.3T | 197893.92% | |
| 51 | FERGFERGUSON PLC NEW | 10,000 | $1.9T | 163433.05% | |
| 52 | SA2DSANDRIDGE ENERGY INC | 120,000 | $1.6T | 138859.26% | |
| 53 | PEOEXELON CORP | 42,790 | $1.5T | 130035.47% | |
| 54 | AEEAMEREN CORP | 20,803 | $1.5T | 127388.30% | |
| 55 | XYLXYLEM INC | 10,000 | $1.1T | 96805.32% | |
| 56 | NEXTNEXTDECADE CORP | 209,527 | $999.4B | 84602.57% | |
| 57 | PCGPG&E CORP | 50,000 | $901.5B | 76311.65% | |
| 58 | XPROEXPRO GROUP HOLDINGS NV | 50,000 | $796.0B | 67381.11% | |
| 59 | CVECENOVUS ENERGY INC | 43,437 | $723.2B | 61220.82% | |
| 60 | VNOMUSDVIPER ENERGY INC | 20,000 | $627.6B | 53126.11% | |
| 61 | NWPXNORTHWEST PIPE CO | 18,416 | $557.3B | 47172.53% | |
| 62 | NEUNEWMARKET CORP | 1,000 | $545.8B | 46204.31% | |
| 63 | GRNTGRANITE RIDGE RESOURCES INC | 90,000 | $541.8B | 45863.17% | |
| 64 | LBRTLIBERTY ENERGY INC | 25,000 | $453.5B | 38388.61% | |
| 65 | EDCONSOLIDATED EDISON INC | 4,306 | $391.7B | 33158.70% | |
| 66 | HALHALLIBURTON CO | 10,000 | $361.5B | 30600.84% |