Aventail Capital Group, LP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$1.9T
Holdings
112
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (112 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PPLPPL CORP | 3,136,980 | $101.8B | 5.22% | Call |
| 2 | ETRENTERGY CORP NEW | 1,274,921 | $96.7B | 4.96% | |
| 3 | GLNGGOLAR LNG LTD | 1,716,321 | $72.6B | 3.73% | |
| 4 | TRGPTARGA RES CORP | 400,000 | $71.4B | 3.66% | |
| 5 | GPORGULFPORT ENERGY CORP | 375,000 | $69.1B | 3.54% | |
| 6 | DTMDT MIDSTREAM INC | 676,017 | $67.2B | 3.45% | |
| 7 | BKVBKV CORP | 2,491,801 | $59.3B | 3.04% | |
| 8 | CRGYCRESCENT ENERGY COMPANY | 3,703,954 | $54.1B | 2.78% | |
| 9 | ARANTERO RESOURCES CORP | 1,418,349 | $49.7B | 2.55% | |
| 10 | DTEDTE ENERGY CO | 408,929 | $49.4B | 2.53% | |
| 11 | FANGDIAMONDBACK ENERGY INC | 300,000 | $49.1B | 2.52% | |
| 12 | TRPTC ENERGY CORP | 1,048,122 | $48.8B | 2.50% | |
| 13 | OKEONEOK INC NEW | 450,000 | $45.2B | 2.32% | |
| 14 | OGEOGE ENERGY CORP | 1,055,889 | $43.6B | 2.23% | |
| 15 | PRPERMIAN RESOURCES CORP | 3,000,000 | $43.1B | 2.21% | |
| 16 | LNGCHENIERE ENERGY INC | 187,794 | $40.4B | 2.07% | |
| 17 | EVRGEVERGY INC | 651,219 | $40.1B | 2.06% | |
| 18 | SDRLSEADRILL 2021 LTD | 1,000,000 | $38.9B | 2.00% | |
| 19 | XELXCEL ENERGY INC | 569,515 | $38.5B | 1.97% | |
| 20 | PEGPUBLIC SVC ENTERPRISE GRP IN | 450,000 | $38.0B | 1.95% | |
| 21 | NEENEXTERA ENERGY INC | 500,000 | $35.8B | 1.84% | |
| 22 | NFENEW FORTRESS ENERGY INC | 2,295,000 | $34.7B | 1.78% | Put |
| 23 | GEVGE VERNOVA INC | 100,000 | $32.9B | 1.69% | |
| 24 | SHELSHELL PLC | 500,000 | $31.3B | 1.61% | |
| 25 | MTDRMATADOR RES CO | 501,855 | $28.2B | 1.45% | |
| 26 | KEXKIRBY CORP | 250,000 | $26.4B | 1.36% | |
| 27 | KMIKINDER MORGAN INC DEL | 937,614 | $25.7B | 1.32% | |
| 28 | CHRDCHORD ENERGY CORPORATION | 200,000 | $23.4B | 1.20% | |
| 29 | PSXPHILLIPS 66 | 200,000 | $22.8B | 1.17% | |
| 30 | VSTVISTRA CORP | 150,000 | $20.7B | 1.06% | |
| 31 | BKRBAKER HUGHES COMPANY | 500,000 | $20.5B | 1.05% | |
| 32 | PNWPINNACLE WEST CAP CORP | 213,153 | $18.1B | 0.93% | |
| 33 | CVXCHEVRON CORP NEW | 121,627 | $17.6B | 0.90% | |
| 34 | VLOVALERO ENERGY CORP | 136,112 | $16.7B | 0.86% | |
| 35 | PCGPG&E CORP | 765,783 | $15.5B | 0.79% | |
| 36 | COPCONOCOPHILLIPS | 147,479 | $14.6B | 0.75% | |
| 37 | SEISOLARIS ENERGY INFRAS INC | 500,000 | $14.4B | 0.74% | |
| 38 | TTENTOTALENERGIES SE | 261,623 | $14.3B | 0.73% | |
| 39 | AGXARGAN INC | 94,580 | $13.0B | 0.66% | |
| 40 | MPCMARATHON PETE CORP | 92,239 | $12.9B | 0.66% | |
| 41 | CEGCONSTELLATION ENERGY CORP | 56,637 | $12.7B | 0.65% | |
| 42 | PAGPPLAINS GP HLDGS L P | 680,723 | $12.5B | 0.64% | |
| 43 | AROCARCHROCK INC | 500,000 | $12.4B | 0.64% | |
| 44 | VNOMUSDVIPER ENERGY INC | 250,000 | $12.3B | 0.63% | |
| 45 | FEFIRSTENERGY CORP | 300,000 | $11.9B | 0.61% | |
| 46 | FROFRONTLINE PLC | 824,442 | $11.7B | 0.60% | |
| 47 | GRNTGRANITE RIDGE RESOURCES INC | 1,798,750 | $11.6B | 0.60% | |
| 48 | HESMHESS MIDSTREAM LP | 300,000 | $11.1B | 0.57% | |
| 49 | CNXCNX RES CORP | 300,000 | $11.0B | 0.56% | |
| 50 | SRESEMPRA | 125,000 | $11.0B | 0.56% | |
| 51 | NOGNORTHERN OIL & GAS INC | 285,440 | $10.6B | 0.54% | |
| 52 | SMSM ENERGY CO | 250,000 | $9.7B | 0.50% | |
| 53 | SOSOUTHERN CO | 117,692 | $9.7B | 0.50% | |
| 54 | MGYMAGNOLIA OIL & GAS CORP | 400,000 | $9.4B | 0.48% | |
| 55 | NJRNEW JERSEY RES CORP | 200,000 | $9.3B | 0.48% | |
| 56 | 8LP1VITAL ENERGY INC | 300,000 | $9.3B | 0.48% | |
| 57 | KNTKKINETIK HOLDINGS INC | 158,611 | $9.0B | 0.46% | |
| 58 | CRKCOMSTOCK RES INC | 457,719 | $8.3B | 0.43% | |
| 59 | OVVOVINTIV INC | 200,000 | $8.1B | 0.42% | |
| 60 | CTRACOTERRA ENERGY INC | 309,947 | $7.9B | 0.41% | |
| 61 | MUSAMURPHY USA INC | 15,000 | $7.5B | 0.39% | |
| 62 | NWENORTHWESTERN ENERGY GROUP IN | 139,895 | $7.5B | 0.38% | |
| 63 | SOCSABLE OFFSHORE CORP | 324,018 | $7.4B | 0.38% | |
| 64 | RRCRANGE RES CORP | 200,000 | $7.2B | 0.37% | |
| 65 | PARRPAR PAC HOLDINGS INC | 431,026 | $7.1B | 0.36% | |
| 66 | DINOHF SINCLAIR CORP | 200,936 | $7.0B | 0.36% | |
| 67 | TSTENARIS S A | 185,524 | $7.0B | 0.36% | |
| 68 | TXNMTXNM ENERGY INC | 125,560 | $6.2B | 0.32% | |
| 69 | FTITECHNIPFMC PLC | 200,000 | $5.8B | 0.30% | |
| 70 | RIGTRANSOCEAN LTD | 1,500,000 | $5.6B | 0.29% | |
| 71 | CRCCALIFORNIA RES CORP | 105,873 | $5.5B | 0.28% | |
| 72 | WMBWILLIAMS COS INC | 100,000 | $5.4B | 0.28% | |
| 73 | DUKDUKE ENERGY CORP NEW | 50,000 | $5.4B | 0.28% | |
| 74 | PBFPBF ENERGY INC | 200,000 | $5.3B | 0.27% | |
| 75 | LNTALLIANT ENERGY CORP | 86,408 | $5.1B | 0.26% | |
| 76 | CIVICIVITAS RESOURCES INC | 100,000 | $4.6B | 0.24% | |
| 77 | CVECENOVUS ENERGY INC | 300,000 | $4.5B | 0.23% | |
| 78 | EDCONSOLIDATED EDISON INC | 50,000 | $4.5B | 0.23% | |
| 79 | AESAES CORP | 339,709 | $4.4B | 0.22% | |
| 80 | NSCNORFOLK SOUTHN CORP | 18,229 | $4.3B | 0.22% | |
| 81 | HUTHUT 8 CORP | 200,000 | $4.1B | 0.21% | |
| 82 | KGSKODIAK GAS SVCS INC | 100,000 | $4.1B | 0.21% | |
| 83 | GFLGFL ENVIRONMENTAL INC | 88,417 | $3.9B | 0.20% | |
| 84 | ESEVERSOURCE ENERGY | 64,467 | $3.7B | 0.19% | |
| 85 | SB9SITIO ROYALTIES CORP | 187,695 | $3.6B | 0.18% | |
| 86 | BEPCBROOKFIELD RENEWABLE CORP | 126,464 | $3.5B | 0.18% | |
| 87 | VALVALARIS LTD | 75,000 | $3.3B | 0.17% | |
| 88 | CORZCORE SCIENTIFIC INC NEW | 232,193 | $3.3B | 0.17% | |
| 89 | ITRIITRON INC | 29,481 | $3.2B | 0.16% | |
| 90 | CRCCANADIAN NAT RES LTD | 100,000 | $3.1B | 0.16% | |
| 91 | EEEXCELERATE ENERGY INC | 100,000 | $3.0B | 0.16% | |
| 92 | CCOCAMECO CORP | 58,405 | $3.0B | 0.15% | |
| 93 | FLNCFLUENCE ENERGY INC | 181,748 | $2.9B | 0.15% | |
| 94 | MTZMASTEC INC | 15,000 | $2.0B | 0.10% | |
| 95 | PUMPPROPETRO HLDG CORP | 213,447 | $2.0B | 0.10% | |
| 96 | BKHBLACK HILLS CORP | 32,860 | $1.9B | 0.10% | |
| 97 | PRIMPRIMORIS SVCS CORP | 23,943 | $1.8B | 0.09% | |
| 98 | HAFNHAFNIA LTD | 284,900 | $1.6B | 0.08% | |
| 99 | SMCSUMMIT MIDSTREAM CORPORATION | 41,054 | $1.6B | 0.08% | |
| 100 | NEXTNEXTDECADE CORP | 185,537 | $1.4B | 0.07% |
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