Aventail Capital Group as of Sept. 30, 2024
Portfolio Holdings for Aventail Capital Group
Aventail Capital Group holds 91 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Diamondback Energy (FANG) | 5.7 | $97M | 563k | 172.40 | |
| Tc Energy Corp (TRP) | 5.0 | $85M | 1.8M | 47.55 | |
| PPL Corporation (PPL) | 4.1 | $69M | 2.1M | 33.08 | |
| Permian Resources Corp Class A Com (PR) | 3.7 | $64M | 4.7M | 13.61 | |
| Phillips 66 (PSX) | 3.7 | $63M | 477k | 131.45 | |
| Targa Res Corp (TRGP) | 3.5 | $59M | 400k | 148.01 | |
| Gulfport Energy Operating Common Shares (GPOR) | 3.4 | $58M | 383k | 151.35 | |
| Eversource Energy (ES) | 3.4 | $58M | 849k | 68.05 | |
| Golar Lng SHS (GLNG) | 3.2 | $54M | 1.5M | 36.76 | |
| Talen Energy Corp (TLN) | 3.2 | $54M | 301k | 178.24 | |
| Seadrill 2021 (SDRL) | 3.0 | $51M | 1.3M | 39.74 | |
| Nextera Energy (NEE) | 2.7 | $46M | 547k | 84.53 | |
| Bkv Corp (BKV) | 2.6 | $45M | 2.4M | 18.29 | |
| Oneok (OKE) | 2.6 | $44M | 484k | 91.13 | |
| Public Service Enterprise (PEG) | 2.4 | $41M | 462k | 89.21 | |
| Shell Spon Ads (SHEL) | 2.4 | $41M | 618k | 65.95 | |
| SM Energy (SM) | 2.4 | $41M | 1.0M | 39.97 | |
| Vistra Energy (VST) | 2.2 | $38M | 317k | 118.54 | |
| Kirby Corporation (KEX) | 2.1 | $36M | 297k | 122.43 | |
| Archrock (AROC) | 2.1 | $36M | 1.8M | 20.24 | |
| Baker Hughes Company Cl A (BKR) | 2.1 | $35M | 978k | 36.15 | |
| FirstEnergy (FE) | 1.9 | $32M | 713k | 44.35 | |
| Oge Energy Corp (OGE) | 1.8 | $31M | 748k | 41.02 | |
| Crescent Energy Company Cl A Com (CRGY) | 1.7 | $30M | 2.7M | 10.95 | |
| Chord Energy Corporation Com New (CHRD) | 1.6 | $27M | 208k | 130.23 | |
| Occidental Petroleum Corporation (OXY) | 1.5 | $25M | 493k | 51.54 | |
| Matador Resources (MTDR) | 1.5 | $25M | 500k | 49.42 | |
| Ge Vernova (GEV) | 1.4 | $24M | 94k | 254.98 | |
| Viper Energy Cl A | 1.3 | $23M | 500k | 45.11 | |
| Liberty Energy Com Cl A (LBRT) | 1.3 | $21M | 1.1M | 19.09 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 1.2 | $21M | 1.1M | 18.50 | |
| New Jersey Resources Corporation (NJR) | 1.1 | $20M | 413k | 47.20 | |
| Hess Midstream Cl A Shs (HESM) | 1.1 | $19M | 550k | 35.27 | |
| Consolidated Edison (ED) | 0.9 | $15M | 143k | 104.13 | |
| Antero Res (AR) | 0.8 | $14M | 500k | 28.65 | |
| DTE Energy Company (DTE) | 0.8 | $13M | 100k | 128.41 | |
| Solaris Energy Infras Com Cl A (SEI) | 0.7 | $12M | 911k | 12.76 | |
| Frontline (FRO) | 0.7 | $12M | 506k | 22.85 | |
| Technipfmc (FTI) | 0.7 | $11M | 425k | 26.23 | |
| Constellation Energy (CEG) | 0.6 | $10M | 40k | 260.02 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.6 | $10M | 419k | 24.42 | |
| Cnx Resources Corporation (CNX) | 0.6 | $9.8M | 300k | 32.57 | |
| Range Resources (RRC) | 0.5 | $8.8M | 285k | 30.76 | |
| Murphy Usa (MUSA) | 0.5 | $8.8M | 18k | 492.87 | |
| Sempra Energy (SRE) | 0.5 | $8.4M | 100k | 83.63 | |
| Laredo Petroleum (VTLE) | 0.5 | $8.1M | 300k | 26.90 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.5 | $7.7M | 532k | 14.51 | |
| Encana Corporation (OVV) | 0.5 | $7.7M | 200k | 38.31 | |
| Kinder Morgan (KMI) | 0.4 | $7.3M | 331k | 22.09 | |
| Valero Energy Corporation (VLO) | 0.4 | $6.8M | 50k | 135.03 | |
| Pbf Energy Cl A (PBF) | 0.4 | $6.6M | 214k | 30.95 | |
| Transocean Registered Shs (RIG) | 0.4 | $6.4M | 1.5M | 4.25 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $5.8M | 50k | 115.30 | |
| California Res Corp Com Stock (CRC) | 0.3 | $5.2M | 100k | 52.47 | |
| Cenovus Energy (CVE) | 0.3 | $5.0M | 300k | 16.73 | |
| Teekay Tankers Cl A | 0.3 | $4.9M | 84k | 58.25 | |
| National Fuel Gas (NFG) | 0.3 | $4.9M | 81k | 60.61 | |
| AES Corporation (AES) | 0.3 | $4.8M | 240k | 20.06 | |
| Williams Companies (WMB) | 0.3 | $4.6M | 100k | 45.65 | |
| Southern Company (SO) | 0.3 | $4.5M | 50k | 90.18 | |
| Hf Sinclair Corp (DINO) | 0.3 | $4.5M | 100k | 44.57 | |
| Scorpio Tankers SHS (STNG) | 0.2 | $4.2M | 59k | 71.30 | |
| Valaris Cl A (VAL) | 0.2 | $4.2M | 75k | 55.75 | |
| Civitas Resources Com New (CIVI) | 0.2 | $3.3M | 66k | 50.67 | |
| Canadian Natural Resources (CNQ) | 0.2 | $3.3M | 100k | 33.21 | |
| Excelerate Energy Cl A Com (EE) | 0.2 | $3.2M | 146k | 22.01 | |
| Texas Pacific Land Corp (TPL) | 0.2 | $3.2M | 3.6k | 884.74 | |
| Itron (ITRI) | 0.2 | $3.1M | 30k | 106.81 | |
| Imperial Oil Com New (IMO) | 0.2 | $2.9M | 41k | 70.45 | |
| Kodiak Gas Svcs (KGS) | 0.2 | $2.9M | 100k | 29.00 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.1 | $2.5M | 100k | 25.33 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $2.5M | 31k | 80.78 | |
| Core Scientific (CORZ) | 0.1 | $2.4M | 203k | 11.86 | |
| Kinetik Holdings Com New Cl A (KNTK) | 0.1 | $2.3M | 50k | 45.26 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.2M | 19k | 117.22 | |
| Hut 8 Corp (HUT) | 0.1 | $2.2M | 179k | 12.26 | |
| Argan (AGX) | 0.1 | $2.2M | 22k | 101.43 | |
| Sable Offshore Corp Com Shs (SOC) | 0.1 | $1.8M | 75k | 23.63 | |
| Expro Group Holdings Nv (XPRO) | 0.1 | $1.7M | 100k | 17.17 | |
| Nvent Electric SHS (NVT) | 0.1 | $1.5M | 21k | 70.26 | |
| ardmore Shipping (ASC) | 0.1 | $1.4M | 78k | 18.10 | |
| Casey's General Stores (CASY) | 0.1 | $1.4M | 3.6k | 375.71 | |
| Torm Shs Cl A (TRMD) | 0.1 | $1.3M | 37k | 34.19 | |
| Talos Energy (TALO) | 0.1 | $1.0M | 100k | 10.35 | |
| Helix Energy Solutions (HLX) | 0.1 | $999k | 90k | 11.10 | |
| Cheniere Energy Com New (LNG) | 0.1 | $907k | 5.0k | 179.84 | |
| Northwest Pipe Company (NWPX) | 0.1 | $863k | 19k | 45.13 | |
| EOG Resources (EOG) | 0.0 | $766k | 6.2k | 122.93 | |
| Granite Ridge Resources (GRNT) | 0.0 | $594k | 100k | 5.94 | |
| Nextdecade Corp (NEXT) | 0.0 | $475k | 101k | 4.71 | |
| Oklo Com Cl A (OKLO) | 0.0 | $303k | 38k | 8.09 |
