Aventail Capital Group

Aventail Capital Group as of Dec. 31, 2023

Portfolio Holdings for Aventail Capital Group

Aventail Capital Group holds 66 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Permian Resources Corp Class A Com (PR) 6.9 $81M 6.0M 13.60
Diamondback Energy (FANG) 5.4 $64M 414k 155.08
Gulfport Energy Corp Common Shares (GPOR) 5.0 $59M 442k 133.20
Entergy Corporation (ETR) 5.0 $59M 579k 101.19
PPL Corporation (PPL) 4.7 $56M 2.0M 27.10
Matador Resources (MTDR) 4.7 $55M 975k 56.86
Cheniere Energy Com New (LNG) 4.6 $54M 317k 170.71
SM Energy (SM) 4.6 $54M 1.4M 38.72
Southwestern Energy Company (SWN) 4.5 $53M 8.1M 6.55
Murphy Oil Corporation (MUR) 3.9 $46M 1.1M 42.66
Oneok (OKE) 3.5 $41M 584k 70.22
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 3.3 $39M 2.5M 15.95
Range Resources (RRC) 3.2 $38M 1.3M 30.44
Enerplus Corp (ERF) 2.8 $33M 2.1M 15.34
Laredo Petroleum (VTLE) 2.7 $32M 700k 45.49
Enlink Midstream Com Unit Rep Ltd (ENLC) 2.5 $30M 2.5M 12.16
Crescent Energy Company Cl A Com (CRGY) 2.5 $29M 2.2M 13.21
Cnx Resources Corporation (CNX) 2.4 $29M 1.4M 20.00
Chevron Corporation (CVX) 1.9 $22M 150k 149.16
Callon Petroleum (CPE) 1.8 $21M 657k 32.40
Valaris Cl A (VAL) 1.7 $20M 288k 68.57
Magnolia Oil & Gas Corp Cl A (MGY) 1.6 $18M 864k 21.29
Northern Oil And Gas Inc Mn (NOG) 1.5 $17M 463k 37.07
Marathon Oil Corporation (MRO) 1.4 $17M 690k 24.16
Shell Spon Ads (SHEL) 1.3 $15M 227k 65.80
Core & Main Cl A (CNM) 1.2 $15M 360k 40.41
Kosmos Energy (KOS) 1.2 $14M 2.1M 6.71
Silverbow Resources (SBOW) 1.2 $14M 480k 29.08
Kodiak Gas Svcs (KGS) 1.0 $12M 611k 20.08
UGI Corporation (UGI) 0.9 $11M 450k 24.60
Highpeak Energy (HPK) 0.9 $11M 750k 14.24
Canadian Natural Resources (CNQ) 0.9 $11M 160k 65.52
Targa Res Corp (TRGP) 0.8 $10M 115k 86.87
Teekay Tankers Cl A (TNK) 0.8 $9.9M 197k 49.97
Evergy (EVRG) 0.8 $9.4M 180k 52.20
New Fortress Energy Com Cl A (NFE) 0.6 $7.5M 200k 37.73
Civitas Resources Com New (CIVI) 0.6 $7.1M 104k 68.38
Vistra Energy (VST) 0.6 $6.7M 175k 38.52
Archrock (AROC) 0.5 $6.2M 401k 15.40
Marathon Petroleum Corp (MPC) 0.4 $5.2M 35k 148.36
BP Sponsored Adr (BP) 0.4 $5.0M 140k 35.40
ConocoPhillips (COP) 0.4 $4.3M 38k 116.07
Torm Shs Cl A (TRMD) 0.4 $4.2M 140k 30.41
Scorpio Tankers SHS (STNG) 0.3 $4.1M 68k 60.80
Murphy Usa (MUSA) 0.3 $3.6M 10k 356.56
Williams Companies (WMB) 0.3 $3.5M 100k 34.83
Chord Energy Corporation Com New (CHRD) 0.3 $3.3M 20k 166.23
Golar Lng SHS (GLNG) 0.3 $3.1M 136k 22.99
ardmore Shipping (ASC) 0.2 $2.4M 169k 14.09
Constellation Energy (CEG) 0.2 $2.3M 20k 116.89
Ferguson SHS (FERG) 0.2 $1.9M 10k 193.07
Sandridge Energy Com New (SD) 0.1 $1.6M 120k 13.67
Exelon Corporation (EXC) 0.1 $1.5M 43k 35.90
Ameren Corporation (AEE) 0.1 $1.5M 21k 72.34
Xylem (XYL) 0.1 $1.1M 10k 114.36
Nextdecade Corp (NEXT) 0.1 $999k 210k 4.77
PG&E Corporation (PCG) 0.1 $902k 50k 18.03
Expro Group Holdings Nv (XPRO) 0.1 $796k 50k 15.92
Cenovus Energy (CVE) 0.1 $723k 43k 16.65
Viper Energy Cl A (VNOM) 0.1 $628k 20k 31.38
Northwest Pipe Company (NWPX) 0.0 $557k 18k 30.26
NewMarket Corporation (NEU) 0.0 $546k 1.0k 545.83
Granite Ridge Resources (GRNT) 0.0 $542k 90k 6.02
Liberty Energy Com Cl A (LBRT) 0.0 $454k 25k 18.14
Consolidated Edison (ED) 0.0 $392k 4.3k 90.97
Halliburton Company (HAL) 0.0 $362k 10k 36.15