Aventail Capital Group

Aventail Capital Group as of March 31, 2024

Portfolio Holdings for Aventail Capital Group

Aventail Capital Group holds 74 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enerplus Corp 7.1 $93M 4.7M 19.66
Diamondback Energy (FANG) 5.5 $73M 367k 198.17
ConocoPhillips (COP) 5.1 $67M 529k 127.28
Enlink Midstream Com Unit Rep Ltd (ENLC) 5.0 $66M 4.8M 13.64
Permian Resources Corp Class A Com (PR) 4.0 $53M 3.0M 17.66
Matador Resources (MTDR) 3.8 $50M 753k 66.77
Entergy Corporation (ETR) 3.6 $48M 450k 105.68
Encana Corporation (OVV) 3.2 $41M 798k 51.90
Oneok (OKE) 3.1 $40M 500k 80.17
Targa Res Corp (TRGP) 3.1 $40M 358k 111.99
Antero Midstream Corp antero midstream (AM) 2.9 $39M 2.7M 14.06
Range Resources (RRC) 2.9 $37M 1.1M 34.43
Laredo Petroleum (VTLE) 2.8 $37M 700k 52.54
Vistra Energy (VST) 2.8 $37M 526k 69.65
Cenovus Energy (CVE) 2.6 $35M 1.7M 19.99
Hess Midstream Cl A Shs (HESM) 2.4 $32M 881k 36.13
Crescent Energy Company Cl A Com (CRGY) 2.4 $31M 2.6M 11.90
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 2.3 $30M 1.6M 18.25
Cnx Resources Corporation (CNX) 2.2 $29M 1.2M 23.72
Schlumberger Com Stk (SLB) 2.1 $27M 500k 54.81
EQT Corporation (EQT) 2.0 $27M 721k 37.07
Cheniere Energy Com New (LNG) 1.9 $24M 150k 161.28
Marathon Petroleum Corp (MPC) 1.7 $22M 110k 201.50
Cabot Oil & Gas Corporation (CTRA) 1.7 $22M 779k 27.88
Viper Energy Cl A (VNOM) 1.6 $22M 559k 38.46
PPL Corporation (PPL) 1.6 $21M 748k 27.53
DTE Energy Company (DTE) 1.6 $20M 181k 112.14
Clean Harbors (CLH) 1.4 $19M 92k 201.31
Evergy (EVRG) 1.4 $18M 335k 53.38
Teekay Tankers Cl A (TNK) 1.1 $15M 252k 58.41
Sable Offshore Corp Com Shs (SOC) 0.8 $11M 1.0M 10.96
Public Service Enterprise (PEG) 0.8 $10M 151k 66.78
Scorpio Tankers SHS (STNG) 0.8 $10M 141k 71.55
Baker Hughes Company Cl A (BKR) 0.8 $10M 300k 33.50
Duke Energy Corp Com New (DUK) 0.8 $10M 104k 96.71
Pinnacle West Capital Corporation (PNW) 0.7 $9.5M 128k 74.73
Archrock (AROC) 0.7 $9.4M 479k 19.67
MasTec (MTZ) 0.7 $9.0M 97k 93.25
Civitas Resources Com New (CIVI) 0.6 $7.6M 100k 75.91
Noble Corp Ord Shs A (NE) 0.6 $7.5M 155k 48.49
UGI Corporation (UGI) 0.6 $7.4M 303k 24.54
Dominion Resources (D) 0.5 $7.1M 145k 49.19
Core & Main Cl A (CNM) 0.5 $6.6M 115k 57.25
Diamond Offshore Drilli (DO) 0.5 $6.4M 468k 13.64
Kodiak Gas Svcs (KGS) 0.4 $5.7M 208k 27.34
Nextdecade Corp (NEXT) 0.4 $5.5M 967k 5.68
Nextera Energy (NEE) 0.4 $5.4M 84k 63.91
Pembina Pipeline Corp (PBA) 0.4 $5.1M 146k 35.31
Pbf Energy Cl A (PBF) 0.4 $4.9M 85k 57.57
Encore Wire Corporation (WIRE) 0.4 $4.6M 18k 262.78
Seadrill 2021 (SDRL) 0.3 $4.1M 81k 50.30
Expro Group Holdings Nv (XPRO) 0.3 $4.0M 200k 19.97
Silverbow Resources (SBOW) 0.3 $3.9M 115k 34.14
Talos Energy (TALO) 0.3 $3.6M 259k 13.93
ardmore Shipping (ASC) 0.2 $3.0M 183k 16.42
Kosmos Energy (KOS) 0.2 $3.0M 500k 5.96
Gulfport Energy Corp Common Shares (GPOR) 0.2 $2.9M 18k 160.12
Murphy Usa (MUSA) 0.2 $2.8M 6.7k 419.20
Golar Lng SHS (GLNG) 0.2 $2.1M 88k 24.06
Ge Vernova (GEV) 0.1 $1.6M 12k 136.75
Exelon Corporation (EXC) 0.1 $1.6M 43k 37.57
Nvent Electric SHS (NVT) 0.1 $1.5M 20k 75.40
Tc Energy Corp (TRP) 0.1 $1.4M 36k 40.20
Otter Tail Corporation (OTTR) 0.1 $1.4M 16k 86.40
Allete Com New (ALE) 0.1 $1.4M 23k 59.64
Dow (DOW) 0.1 $1.1M 19k 57.93
Itron (ITRI) 0.1 $1.0M 11k 92.52
Sandridge Energy Com New (SD) 0.1 $1.0M 70k 14.57
Dorian Lpg Shs Usd (LPG) 0.1 $962k 25k 38.46
Sable Offshore Corp *w Exp 99/99/999 (SOC.WS) 0.1 $795k 308k 2.58
Northwest Pipe Company (NWPX) 0.0 $639k 18k 34.68
NewMarket Corporation (NEU) 0.0 $635k 1.0k 634.62
Granite Ridge Resources (GRNT) 0.0 $585k 90k 6.50
Element Solutions (ESI) 0.0 $500k 20k 24.98