Aventail Capital Group as of June 30, 2024
Portfolio Holdings for Aventail Capital Group
Aventail Capital Group holds 89 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Diamondback Energy (FANG) | 5.2 | $75M | 375k | 200.19 | |
| Chord Energy Corporation Com New (CHRD) | 5.1 | $73M | 435k | 167.68 | |
| Permian Resources Corp Class A Com (PR) | 5.0 | $72M | 4.5M | 16.15 | |
| Consolidated Edison (ED) | 4.7 | $67M | 745k | 89.42 | |
| Vistra Energy (VST) | 3.8 | $54M | 627k | 85.98 | |
| Targa Res Corp (TRGP) | 3.6 | $51M | 395k | 128.78 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 3.5 | $50M | 3.6M | 13.76 | |
| Seadrill 2021 (SDRL) | 3.3 | $47M | 920k | 51.50 | |
| Matador Resources (MTDR) | 3.2 | $45M | 760k | 59.60 | |
| Baker Hughes Company Cl A (BKR) | 2.9 | $42M | 1.2M | 35.17 | |
| Oneok (OKE) | 2.8 | $41M | 500k | 81.55 | |
| Encana Corporation (OVV) | 2.6 | $38M | 800k | 46.87 | |
| Range Resources (RRC) | 2.3 | $34M | 1.0M | 33.53 | |
| Cenovus Energy (CVE) | 2.3 | $33M | 1.7M | 19.66 | |
| Laredo Petroleum (VTLE) | 2.2 | $31M | 700k | 44.82 | |
| Nextera Energy (NEE) | 2.1 | $30M | 423k | 70.81 | |
| Crescent Energy Company Cl A Com (CRGY) | 2.1 | $30M | 2.5M | 11.85 | |
| Tc Energy Corp (TRP) | 2.0 | $29M | 771k | 37.90 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 1.8 | $26M | 1.0M | 25.34 | |
| Viper Energy Cl A (VNOM) | 1.6 | $23M | 623k | 37.53 | |
| Dominion Resources (D) | 1.5 | $22M | 442k | 49.00 | |
| Antero Res (AR) | 1.5 | $22M | 664k | 32.63 | |
| PPL Corporation (PPL) | 1.4 | $21M | 745k | 27.65 | |
| Torm Shs Cl A (TRMD) | 1.4 | $21M | 531k | 38.77 | |
| Gulfport Energy Corp Common Shares (GPOR) | 1.4 | $20M | 133k | 151.00 | |
| Marathon Petroleum Corp (MPC) | 1.3 | $19M | 108k | 173.48 | |
| Diamond Offshore Drilli (DO) | 1.2 | $18M | 1.1M | 15.49 | |
| Noble Corp Ord Shs A (NE) | 1.2 | $17M | 384k | 44.65 | |
| FirstEnergy (FE) | 1.2 | $17M | 443k | 38.27 | |
| Oge Energy Corp (OGE) | 1.0 | $15M | 419k | 35.70 | |
| New Jersey Resources Corporation (NJR) | 1.0 | $15M | 346k | 42.74 | |
| Kodiak Gas Svcs (KGS) | 0.9 | $13M | 461k | 27.26 | |
| Ge Vernova (GEV) | 0.9 | $12M | 72k | 171.51 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.8 | $12M | 646k | 18.82 | |
| Sable Offshore Corp Com Shs (SOC) | 0.8 | $12M | 800k | 15.07 | |
| Scorpio Tankers SHS (STNG) | 0.8 | $12M | 147k | 81.29 | |
| Core & Main Cl A (CNM) | 0.8 | $12M | 243k | 48.94 | |
| DTE Energy Company (DTE) | 0.8 | $12M | 103k | 111.01 | |
| EOG Resources (EOG) | 0.8 | $11M | 91k | 125.87 | |
| Public Service Enterprise (PEG) | 0.8 | $11M | 150k | 73.70 | |
| Teekay Tankers Cl A (TNK) | 0.8 | $11M | 160k | 68.81 | |
| Transocean Registered Shs (RIG) | 0.7 | $11M | 2.0M | 5.35 | |
| Cnx Resources Corporation (CNX) | 0.7 | $11M | 431k | 24.30 | |
| Canadian Natural Resources (CNQ) | 0.7 | $10M | 286k | 35.60 | |
| Hut 8 Corp (HUT) | 0.7 | $10M | 674k | 14.99 | |
| Devon Energy Corporation (DVN) | 0.7 | $10M | 211k | 47.40 | |
| Duke Energy Corp Com New (DUK) | 0.7 | $10M | 100k | 100.23 | |
| Itron (ITRI) | 0.6 | $9.2M | 93k | 98.96 | |
| Civitas Resources Com New (CIVI) | 0.6 | $8.5M | 124k | 69.00 | |
| Nextdecade Corp (NEXT) | 0.6 | $7.9M | 997k | 7.94 | |
| AES Corporation (AES) | 0.6 | $7.9M | 449k | 17.57 | |
| Valero Energy Corporation (VLO) | 0.5 | $7.8M | 50k | 156.76 | |
| Phillips 66 (PSX) | 0.5 | $7.1M | 50k | 141.17 | |
| Core Scientific (CORZ) | 0.4 | $6.4M | 687k | 9.30 | |
| California Res Corp Com Stock (CRC) | 0.4 | $5.6M | 105k | 53.22 | |
| Quanta Services (PWR) | 0.4 | $5.6M | 22k | 254.09 | |
| Hf Sinclair Corp (DINO) | 0.4 | $5.3M | 100k | 53.34 | |
| Murphy Usa (MUSA) | 0.4 | $5.2M | 11k | 469.46 | |
| Williams Companies (WMB) | 0.4 | $5.2M | 121k | 42.50 | |
| Sempra Energy (SRE) | 0.4 | $5.0M | 66k | 76.06 | |
| Cummins (CMI) | 0.4 | $5.0M | 18k | 276.93 | |
| Southern Company (SO) | 0.3 | $5.0M | 64k | 77.57 | |
| Constellation Energy (CEG) | 0.3 | $4.9M | 25k | 200.27 | |
| Pbf Energy Cl A (PBF) | 0.3 | $3.9M | 85k | 46.02 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.3 | $3.9M | 137k | 28.56 | |
| National Fuel Gas (NFG) | 0.3 | $3.9M | 72k | 54.19 | |
| Oklo Com Cl A (OKLO) | 0.3 | $3.7M | 438k | 8.47 | |
| Sable Offshore Corp *w Exp 99/99/999 (SOC.WS) | 0.2 | $3.3M | 779k | 4.27 | |
| Casey's General Stores (CASY) | 0.2 | $3.3M | 8.6k | 381.56 | |
| Talos Energy (TALO) | 0.2 | $3.0M | 250k | 12.15 | |
| Expro Group Holdings Nv (XPRO) | 0.2 | $3.0M | 131k | 22.92 | |
| Transalta Corp (TAC) | 0.2 | $2.9M | 415k | 7.09 | |
| Hexcel Corporation (HXL) | 0.2 | $2.7M | 44k | 62.45 | |
| ardmore Shipping (ASC) | 0.2 | $2.7M | 121k | 22.53 | |
| Archrock (AROC) | 0.2 | $2.3M | 114k | 20.22 | |
| Myr (MYRG) | 0.2 | $2.2M | 16k | 135.71 | |
| Golar Lng SHS (GLNG) | 0.1 | $2.0M | 65k | 31.35 | |
| Technipfmc (FTI) | 0.1 | $2.0M | 78k | 26.15 | |
| Nvent Electric SHS (NVT) | 0.1 | $1.6M | 21k | 76.61 | |
| Helix Energy Solutions (HLX) | 0.1 | $1.1M | 90k | 11.94 | |
| Hafnia Ord Shs (HAFN) | 0.1 | $1.1M | 127k | 8.39 | |
| Arcosa (ACA) | 0.1 | $1.0M | 13k | 83.41 | |
| Construction Partners Com Cl A (ROAD) | 0.1 | $979k | 18k | 55.21 | |
| Cheniere Energy Com New (LNG) | 0.1 | $948k | 5.4k | 174.83 | |
| Summit Matls Cl A (SUM) | 0.1 | $895k | 24k | 36.61 | |
| Northwest Pipe Company (NWPX) | 0.0 | $650k | 19k | 33.97 | |
| Granite Ridge Resources (GRNT) | 0.0 | $570k | 90k | 6.33 | |
| Atkore Intl (ATKR) | 0.0 | $558k | 4.1k | 134.93 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $312k | 9.3k | 33.66 |
