Aventail Capital Group

Aventail Capital Group as of Sept. 30, 2023

Portfolio Holdings for Aventail Capital Group

Aventail Capital Group holds 74 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Permian Resources Corp Class A Com (PR) 5.9 $85M 6.1M 13.96
Enerplus Corp (ERF) 5.2 $75M 4.3M 17.63
Diamondback Energy (FANG) 4.9 $70M 450k 154.88
Pioneer Natural Resources (PXD) 4.8 $69M 299k 229.55
Cheniere Energy Com New (LNG) 4.7 $67M 404k 165.96
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 4.6 $66M 4.1M 16.12
Laredo Petroleum (VTLE) 4.2 $60M 1.1M 55.42
Matador Resources (MTDR) 4.0 $58M 971k 59.48
Encana Corporation (OVV) 4.0 $57M 1.2M 47.57
Occidental Petroleum Corporation (OXY) 3.5 $51M 781k 64.88
Equitrans Midstream Corp (ETRN) 3.3 $48M 5.1M 9.37
Constellation Energy (CEG) 3.0 $44M 400k 109.08
Northern Oil And Gas Inc Mn (NOG) 2.9 $42M 1.1M 40.23
Gulfport Energy Corp Common Shares (GPOR) 2.8 $40M 338k 118.66
Southwestern Energy Company (SWN) 2.5 $35M 5.5M 6.45
Callon Petroleum (CPE) 2.5 $35M 900k 39.12
Murphy Oil Corporation (MUR) 2.4 $34M 759k 45.35
PPL Corporation (PPL) 2.3 $33M 1.4M 23.56
Hf Sinclair Corp (DINO) 2.0 $29M 500k 56.93
Cnx Resources Corporation (CNX) 1.9 $27M 1.2M 22.58
Crescent Energy Company Cl A Com (CRGY) 1.8 $27M 2.1M 12.64
Exxon Mobil Corporation (XOM) 1.8 $27M 225k 117.58
Silverbow Resources (SBOW) 1.8 $26M 733k 35.77
Civitas Resources Com New (CIVI) 1.7 $25M 303k 80.87
Enlink Midstream Com Unit Rep Ltd (ENLC) 1.5 $22M 1.8M 12.22
Targa Res Corp (TRGP) 1.4 $20M 235k 85.72
Hess Midstream Cl A Shs (HESM) 1.4 $20M 688k 29.13
Consolidated Edison (ED) 1.4 $19M 227k 85.53
SM Energy (SM) 1.1 $17M 416k 39.65
Kodiak Gas Svcs (KGS) 1.1 $16M 911k 17.88
Range Resources (RRC) 1.1 $16M 493k 32.41
Chord Energy Corporation Com New (CHRD) 1.0 $14M 87k 162.07
Entergy Corporation (ETR) 1.0 $14M 148k 92.50
Highpeak Energy (HPK) 0.9 $13M 750k 16.88
Southern Company (SO) 0.8 $12M 182k 64.72
Vistra Energy (VST) 0.8 $12M 350k 33.18
Pbf Energy Cl A (PBF) 0.8 $11M 213k 53.53
Cenovus Energy (CVE) 0.8 $11M 533k 20.82
Canadian Natural Resources (CNQ) 0.7 $10M 160k 64.67
Murphy Usa (MUSA) 0.6 $8.6M 25k 341.73
NiSource (NI) 0.6 $8.3M 336k 24.68
Flame Acquisition Corp Com Cl A 0.5 $7.1M 676k 10.46
Williams Companies (WMB) 0.5 $6.7M 200k 33.69
Earthstone Energy Cl A 0.4 $6.3M 313k 20.24
Nrg Energy Com New (NRG) 0.4 $5.4M 140k 38.52
Clean Energy Fuels (CLNE) 0.3 $4.6M 1.2M 3.83
Magnolia Oil & Gas Corp Cl A (MGY) 0.2 $3.4M 150k 22.91
Duke Energy Corp Com New (DUK) 0.2 $2.8M 32k 88.26
CVR Energy (CVI) 0.2 $2.5M 74k 34.03
Archrock (AROC) 0.2 $2.2M 178k 12.60
BP Sponsored Adr (BP) 0.1 $2.1M 55k 38.72
Technipfmc (FTI) 0.1 $2.0M 100k 20.34
Propetro Hldg (PUMP) 0.1 $1.9M 175k 10.63
Golar Lng SHS (GLNG) 0.1 $1.8M 76k 24.26
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.4M 52k 27.05
Viper Energy Partners Com Unt Rp Int 0.1 $1.4M 50k 27.88
Kosmos Energy (KOS) 0.1 $1.4M 170k 8.18
Baytex Energy Corp (BTE) 0.1 $1.1M 250k 4.41
Schlumberger Com Stk (SLB) 0.1 $1.1M 19k 58.30
Sandridge Energy Com New (SD) 0.1 $1.1M 70k 15.66
Knife River Corp Common Stock (KNF) 0.1 $1.1M 22k 48.83
Tidewater (TDW) 0.1 $1.1M 15k 71.07
Granite Ridge Resources (GRNT) 0.1 $1.0M 170k 6.10
Phillips 66 (PSX) 0.1 $994k 8.3k 120.15
Dt Midstream Common Stock (DTM) 0.1 $896k 17k 52.92
Nextdecade Corp (NEXT) 0.1 $801k 156k 5.12
Northwest Pipe Company (NWPX) 0.0 $556k 18k 30.17
Texas Pacific Land Corp (TPL) 0.0 $547k 300.00 1823.56
Helmerich & Payne (HP) 0.0 $422k 10k 42.16
Halliburton Company (HAL) 0.0 $405k 10k 40.50
Hess (HES) 0.0 $346k 2.3k 153.00
Patterson-UTI Energy (PTEN) 0.0 $277k 20k 13.84
Xylem (XYL) 0.0 $273k 3.0k 91.03
Trinseo SHS (TSE) 0.0 $222k 27k 8.17