Aventail Capital Group as of Dec. 31, 2022
Portfolio Holdings for Aventail Capital Group
Aventail Capital Group holds 47 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Golar Lng SHS (GLNG) | 10.3 | $85M | 3.7M | 22.79 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 8.1 | $67M | 5.4M | 12.30 | |
| Occidental Petroleum Corporation (OXY) | 7.3 | $61M | 970k | 62.99 | |
| Northern Oil And Gas Inc Mn (NOG) | 7.1 | $59M | 1.9M | 30.82 | |
| Exxon Mobil Corporation (XOM) | 6.3 | $53M | 478k | 110.30 | |
| Permian Resources Corp Class A Com (PR) | 6.0 | $50M | 5.3M | 9.40 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 5.3 | $44M | 1.9M | 23.45 | |
| Williams Companies (WMB) | 4.9 | $41M | 1.2M | 32.90 | |
| Chord Energy Corporation Com New (CHRD) | 4.4 | $36M | 266k | 136.81 | |
| EOG Resources (EOG) | 4.3 | $35M | 273k | 129.52 | |
| Hess (HES) | 4.1 | $34M | 240k | 141.82 | |
| Targa Res Corp (TRGP) | 3.8 | $32M | 435k | 73.50 | |
| Comstock Resources (CRK) | 3.1 | $26M | 1.9M | 13.71 | |
| Matador Resources (MTDR) | 3.0 | $25M | 442k | 57.24 | |
| Kinetik Holdings Com New Cl A (KNTK) | 2.4 | $20M | 606k | 33.08 | |
| NiSource (NI) | 2.3 | $19M | 685k | 27.42 | |
| New Fortress Energy Com Cl A (NFE) | 1.7 | $14M | 330k | 42.42 | |
| Oneok (OKE) | 1.6 | $13M | 200k | 65.70 | |
| Gulfport Energy Corp Common Shares (GPOR) | 1.4 | $12M | 156k | 73.64 | |
| Valero Energy Corporation (VLO) | 1.3 | $11M | 84k | 126.86 | |
| Crescent Energy Company Cl A Com (CRGY) | 1.1 | $9.5M | 793k | 11.99 | |
| Delek Us Holdings (DK) | 1.0 | $8.5M | 314k | 27.00 | |
| Sitio Royalties Corp Class A Com (STR) | 0.9 | $7.1M | 246k | 28.85 | |
| Diamondback Energy (FANG) | 0.8 | $6.8M | 50k | 136.78 | |
| Phillips 66 (PSX) | 0.8 | $6.8M | 65k | 104.08 | |
| Devon Energy Corporation (DVN) | 0.7 | $6.2M | 100k | 61.51 | |
| BP Sponsored Adr (BP) | 0.6 | $5.2M | 150k | 34.93 | |
| Dominion Resources (D) | 0.6 | $4.9M | 80k | 61.32 | |
| DTE Energy Company (DTE) | 0.5 | $4.1M | 35k | 117.53 | |
| Canadian Natural Resources (CNQ) | 0.5 | $3.9M | 70k | 55.53 | |
| Nextdecade Corp (NEXT) | 0.4 | $3.3M | 668k | 4.94 | |
| Kimbell Rty Partners Unit (KRP) | 0.4 | $3.2M | 193k | 16.70 | |
| Kosmos Energy (KOS) | 0.4 | $3.2M | 500k | 6.36 | |
| ConocoPhillips (COP) | 0.4 | $3.0M | 25k | 118.00 | |
| Excelerate Energy Cl A Com (EE) | 0.4 | $2.9M | 118k | 25.05 | |
| Range Resources (RRC) | 0.3 | $2.7M | 106k | 25.02 | |
| Apa Corporation (APA) | 0.3 | $2.4M | 52k | 46.68 | |
| Denbury | 0.2 | $1.7M | 20k | 87.02 | |
| Nextera Energy (NEE) | 0.2 | $1.7M | 20k | 83.60 | |
| Hess Midstream Cl A Shs (HESM) | 0.2 | $1.5M | 49k | 29.92 | |
| Entergy Corporation (ETR) | 0.1 | $1.1M | 10k | 112.50 | |
| California Res Corp Com Stock (CRC) | 0.1 | $1.1M | 25k | 43.51 | |
| Imperial Oil Com New (IMO) | 0.1 | $975k | 20k | 48.74 | |
| Callon Petroleum | 0.1 | $897k | 24k | 37.09 | |
| Riley Exploration Permian In (REPX) | 0.1 | $639k | 22k | 29.43 | |
| Northwest Pipe Company (NWPX) | 0.1 | $590k | 18k | 33.70 | |
| Cnx Resources Corporation (CNX) | 0.1 | $505k | 30k | 16.84 |
