Aventail Capital Group as of June 30, 2023
Portfolio Holdings for Aventail Capital Group
Aventail Capital Group holds 52 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Diamondback Energy (FANG) | 6.3 | $62M | 475k | 131.36 | |
| Enerplus Corp (ERF) | 6.2 | $62M | 4.2M | 14.47 | |
| Southwestern Energy Company (SWN) | 5.7 | $56M | 9.2M | 6.01 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 5.5 | $55M | 3.7M | 14.83 | |
| Cheniere Energy Com New (LNG) | 5.3 | $52M | 343k | 152.36 | |
| Matador Resources (MTDR) | 5.0 | $49M | 934k | 52.32 | |
| Permian Resources Corp Class A Com (PR) | 4.8 | $47M | 4.3M | 10.96 | |
| Denbury | 4.4 | $43M | 496k | 86.26 | |
| Cabot Oil & Gas Corporation (CTRA) | 4.3 | $42M | 1.7M | 25.30 | |
| Callon Petroleum (CPE) | 4.0 | $39M | 1.1M | 35.07 | |
| Hf Sinclair Corp (DINO) | 4.0 | $39M | 877k | 44.61 | |
| Constellation Energy (CEG) | 3.9 | $38M | 418k | 91.55 | |
| Shell Spon Ads (SHEL) | 3.5 | $34M | 565k | 60.38 | |
| Pbf Energy Cl A (PBF) | 3.2 | $32M | 775k | 40.94 | |
| Baker Hughes Company Cl A (BKR) | 3.0 | $30M | 939k | 31.61 | |
| Cenovus Energy (CVE) | 2.9 | $29M | 1.7M | 16.98 | |
| Murphy Usa (MUSA) | 2.8 | $28M | 89k | 311.11 | |
| Targa Res Corp (TRGP) | 2.5 | $25M | 328k | 76.10 | |
| Northern Oil And Gas Inc Mn (NOG) | 2.4 | $23M | 674k | 34.32 | |
| Gulfport Energy Corp Common Shares (GPOR) | 2.2 | $22M | 207k | 105.07 | |
| SM Energy (SM) | 2.1 | $21M | 663k | 31.63 | |
| Range Resources (RRC) | 1.9 | $18M | 619k | 29.40 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 1.7 | $16M | 1.5M | 10.60 | |
| Nextracker Class A Com (NXT) | 1.4 | $14M | 340k | 39.81 | |
| Consolidated Edison (ED) | 1.2 | $12M | 127k | 90.40 | |
| Suncor Energy (SU) | 1.1 | $11M | 375k | 29.32 | |
| Kodiak Gas Svcs (KGS) | 1.1 | $11M | 668k | 16.24 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 1.0 | $10M | 320k | 31.52 | |
| NiSource (NI) | 0.9 | $8.8M | 323k | 27.35 | |
| Clean Energy Fuels (CLNE) | 0.7 | $7.0M | 1.4M | 4.96 | |
| Hess Midstream Cl A Shs (HESM) | 0.7 | $6.4M | 210k | 30.68 | |
| Equitrans Midstream Corp (ETRN) | 0.6 | $6.1M | 641k | 9.56 | |
| Viper Energy Partners Com Unt Rp Int | 0.6 | $5.7M | 213k | 26.83 | |
| Valero Energy Corporation (VLO) | 0.6 | $5.5M | 47k | 117.30 | |
| Crescent Energy Company Cl A Com (CRGY) | 0.5 | $4.8M | 465k | 10.42 | |
| Dt Midstream Common Stock (DTM) | 0.3 | $3.4M | 69k | 49.57 | |
| EQT Corporation (EQT) | 0.3 | $2.6M | 63k | 41.13 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.3 | $2.6M | 100k | 25.56 | |
| Comstock Resources (CRK) | 0.3 | $2.5M | 216k | 11.60 | |
| Array Technologies Com Shs (ARRY) | 0.2 | $2.3M | 100k | 22.60 | |
| Transalta Corp (TAC) | 0.1 | $1.2M | 127k | 9.36 | |
| Murphy Oil Corporation (MUR) | 0.1 | $958k | 25k | 38.30 | |
| California Res Corp Com Stock (CRC) | 0.1 | $879k | 19k | 45.29 | |
| Hess (HES) | 0.1 | $764k | 5.6k | 135.95 | |
| American Water Works (AWK) | 0.1 | $763k | 5.3k | 142.75 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $716k | 6.7k | 107.25 | |
| Northwest Pipe Company (NWPX) | 0.1 | $552k | 18k | 30.24 | |
| Public Service Enterprise (PEG) | 0.1 | $523k | 8.3k | 62.61 | |
| Laredo Petroleum (VTLE) | 0.0 | $346k | 7.7k | 45.15 | |
| DTE Energy Company (DTE) | 0.0 | $278k | 2.5k | 110.02 | |
| Vertex Energy (VTNR) | 0.0 | $264k | 42k | 6.25 | |
| Opal Fuels Class A Com (OPAL) | 0.0 | $83k | 11k | 7.46 |
