Aventail Capital Group as of Sept. 30, 2022
Portfolio Holdings for Aventail Capital Group
Aventail Capital Group holds 51 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chord Energy Corporation Com New (CHRD) | 7.4 | $96M | 702k | 136.77 | |
| Golar Lng SHS (GLNG) | 7.3 | $96M | 3.9M | 24.92 | |
| Devon Energy Corporation (DVN) | 6.0 | $78M | 1.3M | 60.13 | |
| Hess (HES) | 6.0 | $78M | 715k | 108.99 | |
| Equitrans Midstream Corp (ETRN) | 5.7 | $74M | 9.9M | 7.48 | |
| SM Energy (SM) | 5.3 | $69M | 1.8M | 37.61 | |
| FirstEnergy (FE) | 5.1 | $67M | 1.8M | 37.00 | |
| EQT Corporation (EQT) | 4.5 | $59M | 1.5M | 40.75 | |
| Pdc Energy | 4.4 | $58M | 1.0M | 57.79 | |
| Gulfport Energy Corp Common Shares (GPOR) | 3.8 | $50M | 566k | 88.29 | |
| Matador Resources (MTDR) | 3.7 | $49M | 1.0M | 48.92 | |
| Kinetik Holdings Com New Cl A (KNTK) | 3.5 | $45M | 1.4M | 32.58 | |
| Marathon Oil Corporation (MRO) | 2.9 | $38M | 1.7M | 22.58 | |
| Encana Corporation (OVV) | 2.6 | $34M | 735k | 46.00 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 2.4 | $31M | 3.5M | 8.89 | |
| EOG Resources (EOG) | 2.1 | $28M | 250k | 111.73 | |
| Murphy Usa (MUSA) | 1.9 | $25M | 92k | 274.91 | |
| Dt Midstream Common Stock (DTM) | 1.8 | $24M | 460k | 51.89 | |
| Nextera Energy (NEE) | 1.8 | $23M | 299k | 78.41 | |
| Exelon Corporation (EXC) | 1.8 | $23M | 625k | 37.46 | |
| DTE Energy Company (DTE) | 1.8 | $23M | 201k | 115.05 | |
| Marathon Petroleum Corp (MPC) | 1.6 | $20M | 205k | 99.33 | |
| Williams Companies (WMB) | 1.5 | $20M | 700k | 28.63 | |
| Occidental Petroleum Corporation (OXY) | 1.5 | $20M | 325k | 61.45 | |
| Valero Energy Corporation (VLO) | 1.4 | $19M | 175k | 106.85 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $18M | 200k | 87.31 | |
| Hf Sinclair Corp (DINO) | 1.3 | $17M | 321k | 53.84 | |
| Cheniere Energy Com New (LNG) | 1.1 | $15M | 88k | 165.91 | |
| Chesapeake Energy Corp (CHK) | 1.1 | $14M | 150k | 94.21 | |
| Comstock Resources (CRK) | 0.9 | $11M | 653k | 17.29 | |
| Oneok (OKE) | 0.8 | $10M | 200k | 51.24 | |
| New Fortress Energy Com Cl A (NFE) | 0.7 | $9.6M | 219k | 43.71 | |
| Crescent Energy Company Cl A Com (CRGY) | 0.7 | $8.7M | 649k | 13.47 | |
| Apa Corporation (APA) | 0.7 | $8.5M | 250k | 34.19 | |
| Permian Resources Corp Class A Com (PR) | 0.6 | $8.2M | 1.2M | 6.80 | |
| Southwestern Energy Company | 0.5 | $6.1M | 1.0M | 6.12 | |
| Diamondback Energy (FANG) | 0.5 | $6.0M | 50k | 120.46 | |
| NiSource (NI) | 0.4 | $5.0M | 199k | 25.19 | |
| California Res Corp Com Stock (CRC) | 0.3 | $3.8M | 100k | 38.43 | |
| Darling International (DAR) | 0.3 | $3.3M | 50k | 66.16 | |
| Vertex Energy (VTNR) | 0.2 | $3.1M | 500k | 6.23 | |
| Delek Us Holdings (DK) | 0.2 | $2.7M | 100k | 27.14 | |
| Silverbow Resources (SBOW) | 0.1 | $1.8M | 68k | 26.88 | |
| Denbury | 0.1 | $1.7M | 20k | 86.25 | |
| Earthstone Energy Cl A | 0.1 | $1.2M | 100k | 12.32 | |
| Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGUF) | 0.1 | $995k | 100k | 9.95 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.1 | $705k | 36k | 19.81 | |
| Riley Exploration Permian In (REPX) | 0.0 | $569k | 30k | 18.97 | |
| Northwest Pipe Company (NWPX) | 0.0 | $492k | 18k | 28.11 | |
| East Res Acquisition *w Exp 07/01/202 | 0.0 | $18k | 125k | 0.14 | |
| Comera Life Sciences Hldgs I *w Exp 03/15/202 (CMRAW) | 0.0 | $4.0k | 75k | 0.05 |
