Aventail Capital Group

Latest statistics and disclosures from Aventail Capital Group's latest quarterly 13F-HR filing:

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Positions held by Aventail Capital Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Aventail Capital Group

Aventail Capital Group holds 47 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Targa Res Corp (TRGP) 5.6 $66M +108% 906k 72.95
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Oneok (OKE) 5.5 $65M +409% 1.0M 63.54
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Marathon Petroleum Corp (MPC) 5.4 $63M NEW 470k 134.83
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Cheniere Energy Com New (LNG) 5.1 $60M NEW 381k 157.60
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Occidental Petroleum Corporation (OXY) 5.0 $59M -2% 950k 62.43
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Diamondback Energy (FANG) 4.9 $58M +755% 428k 135.17
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Permian Resources Corp Class A Com (PR) 4.8 $57M +2% 5.5M 10.50
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Enerplus Corp (ERF) 4.8 $57M NEW 4.0M 14.41
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Murphy Oil Corporation (MUR) 4.5 $54M NEW 1.4M 36.98
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Marathon Oil Corporation (MRO) 3.9 $46M NEW 1.9M 23.96
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Canadian Natural Resources (CNQ) 3.9 $46M +1078% 825k 55.35
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Range Resources (RRC) 3.8 $45M +1498% 1.7M 26.47
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Imperial Oil Com New (IMO) 3.8 $45M +4282% 877k 50.81
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NiSource (NI) 3.7 $44M +131% 1.6M 27.96
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DTE Energy Company (DTE) 3.7 $44M +1028% 398k 109.54
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EOG Resources (EOG) 3.3 $40M +26% 345k 114.63
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Denbury (DEN) 3.1 $36M +1966% 413k 87.63
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Cabot Oil & Gas Corporation (CTRA) 2.6 $30M NEW 1.2M 24.54
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Northern Oil And Gas Inc Mn (NOG) 2.4 $29M -50% 944k 30.35
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BP Sponsored Adr (BP) 2.0 $24M +312% 619k 37.94
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Golar Lng SHS (GLNG) 1.9 $23M -71% 1.1M 21.60
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American Water Works (AWK) 1.9 $22M NEW 150k 146.49
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New Fortress Energy Com Cl A (NFE) 1.5 $18M +86% 616k 29.43
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Matador Resources (MTDR) 1.5 $18M -14% 378k 47.65
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Civitas Resources Com New (CIVI) 1.5 $18M NEW 262k 68.34
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Cnx Resources Corporation (CNX) 0.8 $10M +1973% 622k 16.02
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Xcel Energy (XEL) 0.8 $9.8M NEW 146k 67.44
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Kosmos Energy (KOS) 0.8 $9.8M +163% 1.3M 7.44
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California Res Corp Com Stock (CRC) 0.8 $9.0M +831% 233k 38.50
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Crescent Energy Company Cl A Com (CRGY) 0.8 $8.9M 789k 11.31
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Vistra Energy (VST) 0.7 $8.6M NEW 360k 24.00
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Enlink Midstream Com Unit Rep Ltd (ENLC) 0.7 $8.2M -86% 755k 10.84
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Callon Petroleum (CPE) 0.6 $7.7M +848% 229k 33.44
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Exelon Corporation (EXC) 0.6 $7.3M NEW 175k 41.89
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Dt Midstream Common Stock (DTM) 0.5 $6.0M NEW 123k 49.37
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Lyondellbasell Industries N Shs - A - (LYB) 0.5 $5.6M NEW 60k 93.89
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Schlumberger Com Stk (SLB) 0.5 $5.4M NEW 110k 49.10
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Sitio Royalties Corp Class A Com (STR) 0.4 $4.3M -21% 192k 22.60
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Valero Energy Corporation (VLO) 0.4 $4.2M -64% 30k 139.60
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Nextdecade Corp (NEXT) 0.3 $3.6M +9% 732k 4.97
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Antero Midstream Corp antero midstream (AM) 0.2 $2.2M NEW 210k 10.49
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Westlake Chemical Corporation (WLK) 0.1 $1.2M NEW 10k 115.98
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Exxon Mobil Corporation (XOM) 0.1 $746k -98% 6.8k 109.66
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EQT Corporation (EQT) 0.1 $638k NEW 20k 31.91
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Public Service Enterprise (PEG) 0.1 $625k NEW 10k 62.45
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Northwest Pipe Company (NWPX) 0.0 $565k +3% 18k 31.23
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MDU Resources (MDU) 0.0 $377k NEW 12k 30.48
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Past Filings by Aventail Capital Group

SEC 13F filings are viewable for Aventail Capital Group going back to 2020