Aventail Capital Group as of March 31, 2023
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 | 906k | 72.95 | |
| Oneok (OKE) | 5.5 | $65M | 1.0M | 63.54 | |
| Marathon Petroleum Corp (MPC) | 5.4 | $63M | 470k | 134.83 | |
| Cheniere Energy Com New (LNG) | 5.1 | $60M | 381k | 157.60 | |
| Occidental Petroleum Corporation (OXY) | 5.0 | $59M | 950k | 62.43 | |
| Diamondback Energy (FANG) | 4.9 | $58M | 428k | 135.17 | |
| Permian Resources Corp Class A Com (PR) | 4.8 | $57M | 5.5M | 10.50 | |
| Enerplus Corp (ERF) | 4.8 | $57M | 4.0M | 14.41 | |
| Murphy Oil Corporation (MUR) | 4.5 | $54M | 1.4M | 36.98 | |
| Marathon Oil Corporation (MRO) | 3.9 | $46M | 1.9M | 23.96 | |
| Canadian Natural Resources (CNQ) | 3.9 | $46M | 825k | 55.35 | |
| Range Resources (RRC) | 3.8 | $45M | 1.7M | 26.47 | |
| Imperial Oil Com New (IMO) | 3.8 | $45M | 877k | 50.81 | |
| NiSource (NI) | 3.7 | $44M | 1.6M | 27.96 | |
| DTE Energy Company (DTE) | 3.7 | $44M | 398k | 109.54 | |
| EOG Resources (EOG) | 3.3 | $40M | 345k | 114.63 | |
| Denbury | 3.1 | $36M | 413k | 87.63 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.6 | $30M | 1.2M | 24.54 | |
| Northern Oil And Gas Inc Mn (NOG) | 2.4 | $29M | 944k | 30.35 | |
| BP Sponsored Adr (BP) | 2.0 | $24M | 619k | 37.94 | |
| Golar Lng SHS (GLNG) | 1.9 | $23M | 1.1M | 21.60 | |
| American Water Works (AWK) | 1.9 | $22M | 150k | 146.49 | |
| New Fortress Energy Com Cl A (NFE) | 1.5 | $18M | 616k | 29.43 | |
| Matador Resources (MTDR) | 1.5 | $18M | 378k | 47.65 | |
| Civitas Resources Com New (CIVI) | 1.5 | $18M | 262k | 68.34 | |
| Cnx Resources Corporation (CNX) | 0.8 | $10M | 622k | 16.02 | |
| Xcel Energy (XEL) | 0.8 | $9.8M | 146k | 67.44 | |
| Kosmos Energy (KOS) | 0.8 | $9.8M | 1.3M | 7.44 | |
| California Res Corp Com Stock (CRC) | 0.8 | $9.0M | 233k | 38.50 | |
| Crescent Energy Company Cl A Com (CRGY) | 0.8 | $8.9M | 789k | 11.31 | |
| Vistra Energy (VST) | 0.7 | $8.6M | 360k | 24.00 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.7 | $8.2M | 755k | 10.84 | |
| Callon Petroleum (CPE) | 0.6 | $7.7M | 229k | 33.44 | |
| Exelon Corporation (EXC) | 0.6 | $7.3M | 175k | 41.89 | |
| Dt Midstream Common Stock (DTM) | 0.5 | $6.0M | 123k | 49.37 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.5 | $5.6M | 60k | 93.89 | |
| Schlumberger Com Stk (SLB) | 0.5 | $5.4M | 110k | 49.10 | |
| Sitio Royalties Corp Class A Com (STR) | 0.4 | $4.3M | 192k | 22.60 | |
| Valero Energy Corporation (VLO) | 0.4 | $4.2M | 30k | 139.60 | |
| Nextdecade Corp (NEXT) | 0.3 | $3.6M | 732k | 4.97 | |
| Antero Midstream Corp antero midstream (AM) | 0.2 | $2.2M | 210k | 10.49 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $1.2M | 10k | 115.98 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $746k | 6.8k | 109.66 | |
| EQT Corporation (EQT) | 0.1 | $638k | 20k | 31.91 | |
| Public Service Enterprise (PEG) | 0.1 | $625k | 10k | 62.45 | |
| Northwest Pipe Company (NWPX) | 0.0 | $565k | 18k | 31.23 | |
| MDU Resources (MDU) | 0.0 | $377k | 12k | 30.48 |
