Aventail Capital Group

Aventail Capital Group as of June 30, 2022

Portfolio Holdings for Aventail Capital Group

Aventail Capital Group holds 39 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Devon Energy Corporation (DVN) 9.8 $64M 1.2M 55.11
Pdc Energy 8.0 $52M 850k 61.61
Marathon Oil Corporation (MRO) 7.7 $50M 2.2M 22.48
Golar Lng SHS (GLNG) 6.9 $45M 2.0M 22.75
Gulfport Energy Corp Common Shares (GPOR) 6.9 $45M 566k 79.51
Enlink Midstream Com Unit Rep Ltd (ENLC) 6.6 $43M 5.1M 8.50
Kinetik Holdings Com New Cl A (KNTK) 6.3 $41M 1.2M 34.14
Apa Corporation (APA) 6.2 $40M 1.2M 34.90
Laredo Petroleum (VTLE) 5.9 $39M 563k 68.94
SM Energy (SM) 5.2 $34M 1.0M 34.19
Oasis Petroleum Com New (CHRD) 4.5 $30M 243k 121.65
New Fortress Energy Com Cl A (NFE) 3.0 $20M 496k 39.57
California Res Corp Com Stock (CRC) 3.0 $20M 507k 38.50
Southwest Gas Corporation (SWX) 2.8 $18M 207k 87.08
Vertex Energy (VTNR) 2.5 $17M 1.6M 10.52
Comstock Resources (CRK) 2.0 $13M 1.1M 12.08
Equitrans Midstream Corp (ETRN) 1.3 $8.7M 1.4M 6.36
Williams Companies (WMB) 1.3 $8.5M 271k 31.21
Chevron Corporation (CVX) 1.1 $7.2M 50k 144.78
PNM Resources (TXNM) 1.1 $7.2M 150k 47.78
Equinor Asa Sponsored Adr (EQNR) 1.1 $7.0M 200k 34.76
Exxon Mobil Corporation (XOM) 0.9 $6.0M 71k 85.65
Green Plains Renewable Energy (GPRE) 0.9 $5.8M 215k 27.17
Oneok (OKE) 0.8 $5.6M 100k 55.50
Dt Midstream Common Stock (DTM) 0.7 $4.9M 100k 49.02
Continental Resources 0.7 $4.5M 69k 65.35
Chesapeake Energy Corp (CHK) 0.7 $4.3M 53k 81.10
Public Service Enterprise (PEG) 0.4 $2.6M 42k 63.28
East Res Acquisition Com Cl A 0.4 $2.5M 246k 9.98
Valero Energy Corporation (VLO) 0.3 $2.1M 20k 106.30
Bluescape Opportunities Acqu SHS 0.3 $2.1M 211k 9.91
Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGUF) 0.2 $987k 100k 9.87
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $747k 36k 20.99
Riley Exploration Permian In (REPX) 0.1 $725k 30k 24.17
Silverbow Resources (SBOW) 0.1 $592k 21k 28.36
Northwest Pipe Company (NWPX) 0.1 $524k 18k 29.94
Natural Gas Services (NGS) 0.0 $132k 12k 10.99
East Res Acquisition *w Exp 07/01/202 0.0 $28k 125k 0.22
Comera Life Sciences Hldgs I *w Exp 03/15/202 (CMRAW) 0.0 $11k 75k 0.15