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 | 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 | 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 | 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 | 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 |