Aventail Capital Group

Aventail Capital Group as of Dec. 31, 2024

Portfolio Holdings for Aventail Capital Group

Aventail Capital Group holds 112 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PPL Corporation (PPL) 5.2 $102M 3.1M 32.46
Entergy Corporation (ETR) 5.0 $97M 1.3M 75.82
Golar Lng SHS (GLNG) 3.7 $73M 1.7M 42.32
Targa Res Corp (TRGP) 3.7 $71M 400k 178.50
Gulfport Energy Corp Common Shares (GPOR) 3.5 $69M 375k 184.20
Dt Midstream Common Stock (DTM) 3.4 $67M 676k 99.43
Bkv Corp (BKV) 3.0 $59M 2.5M 23.78
Crescent Energy Company Cl A Com (CRGY) 2.8 $54M 3.7M 14.61
Antero Res (AR) 2.6 $50M 1.4M 35.05
DTE Energy Company (DTE) 2.5 $49M 409k 120.75
Diamondback Energy (FANG) 2.5 $49M 300k 163.83
Tc Energy Corp (TRP) 2.5 $49M 1.0M 46.53
Oneok (OKE) 2.3 $45M 450k 100.40
Oge Energy Corp (OGE) 2.2 $44M 1.1M 41.25
Permian Resources Corp Class A Com (PR) 2.2 $43M 3.0M 14.38
Cheniere Energy Com New (LNG) 2.1 $40M 188k 214.87
Evergy (EVRG) 2.1 $40M 651k 61.55
Seadrill 2021 (SDRL) 2.0 $39M 1.0M 38.93
Xcel Energy (XEL) 2.0 $39M 570k 67.52
Public Service Enterprise (PEG) 2.0 $38M 450k 84.49
Nextera Energy (NEE) 1.8 $36M 500k 71.69
New Fortress Energy Com Cl A Put Option (NFE) 1.8 $35M 2.3M 15.12
Ge Vernova (GEV) 1.7 $33M 100k 328.93
Shell Spon Ads (SHEL) 1.6 $31M 500k 62.65
Matador Resources (MTDR) 1.4 $28M 502k 56.26
Kirby Corporation (KEX) 1.4 $27M 250k 105.80
Kinder Morgan (KMI) 1.3 $26M 938k 27.40
Chord Energy Corporation Com New (CHRD) 1.2 $23M 200k 116.92
Phillips 66 (PSX) 1.2 $23M 200k 113.93
Vistra Energy (VST) 1.1 $21M 150k 137.87
Baker Hughes Company Cl A (BKR) 1.1 $21M 500k 41.02
Pinnacle West Capital Corporation (PNW) 0.9 $18M 213k 84.77
Chevron Corporation (CVX) 0.9 $18M 122k 144.84
Valero Energy Corporation (VLO) 0.9 $17M 136k 122.59
PG&E Corporation (PCG) 0.8 $16M 766k 20.18
ConocoPhillips (COP) 0.8 $15M 148k 99.17
Solaris Energy Infras Com Cl A (SEI) 0.7 $14M 500k 28.78
Totalenergies Se Sponsored Ads (TTE) 0.7 $14M 262k 54.50
Argan (AGX) 0.7 $13M 95k 137.04
Marathon Petroleum Corp (MPC) 0.7 $13M 92k 139.50
Constellation Energy (CEG) 0.6 $13M 57k 223.71
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.6 $13M 681k 18.38
Archrock (AROC) 0.6 $12M 500k 24.89
Viper Energy Cl A 0.6 $12M 250k 49.07
FirstEnergy (FE) 0.6 $12M 300k 39.78
Frontline (FRO) 0.6 $12M 824k 14.19
Granite Ridge Resources (GRNT) 0.6 $12M 1.8M 6.46
Hess Midstream Cl A Shs (HESM) 0.6 $11M 300k 37.03
Cnx Resources Corporation (CNX) 0.6 $11M 300k 36.67
Sempra Energy (SRE) 0.6 $11M 125k 87.72
Northern Oil And Gas Inc Mn (NOG) 0.5 $11M 285k 37.16
SM Energy (SM) 0.5 $9.7M 250k 38.76
Southern Company (SO) 0.5 $9.7M 118k 82.32
Magnolia Oil & Gas Corp Cl A (MGY) 0.5 $9.4M 400k 23.38
New Jersey Resources Corporation (NJR) 0.5 $9.3M 200k 46.65
Laredo Petroleum (VTLE) 0.5 $9.3M 300k 30.92
Kinetik Holdings Com New Cl A (KNTK) 0.5 $9.0M 159k 56.71
Comstock Resources (CRK) 0.4 $8.3M 458k 18.22
Encana Corporation (OVV) 0.4 $8.1M 200k 40.50
Cabot Oil & Gas Corporation (CTRA) 0.4 $7.9M 310k 25.54
Murphy Usa (MUSA) 0.4 $7.5M 15k 501.75
Northwestern Energy Group In Com New (NWE) 0.4 $7.5M 140k 53.46
Sable Offshore Corp Com Shs (SOC) 0.4 $7.4M 324k 22.90
Range Resources (RRC) 0.4 $7.2M 200k 35.98
Par Pac Holdings Com New (PARR) 0.4 $7.1M 431k 16.39
Hf Sinclair Corp (DINO) 0.4 $7.0M 201k 35.05
Tenaris S A Sponsored Ads (TS) 0.4 $7.0M 186k 37.79
PNM Resources (TXNM) 0.3 $6.2M 126k 49.17
Technipfmc (FTI) 0.3 $5.8M 200k 28.94
Transocean Registered Shs (RIG) 0.3 $5.6M 1.5M 3.75
California Res Corp Com Stock (CRC) 0.3 $5.5M 106k 51.89
Williams Companies (WMB) 0.3 $5.4M 100k 54.12
Duke Energy Corp Com New (DUK) 0.3 $5.4M 50k 107.74
Pbf Energy Cl A (PBF) 0.3 $5.3M 200k 26.55
Alliant Energy Corporation (LNT) 0.3 $5.1M 86k 59.14
Civitas Resources Com New (CIVI) 0.2 $4.6M 100k 45.87
Cenovus Energy (CVE) 0.2 $4.5M 300k 15.15
Consolidated Edison (ED) 0.2 $4.5M 50k 89.23
AES Corporation (AES) 0.2 $4.4M 340k 12.87
Norfolk Southern (NSC) 0.2 $4.3M 18k 234.70
Hut 8 Corp (HUT) 0.2 $4.1M 200k 20.49
Kodiak Gas Svcs (KGS) 0.2 $4.1M 100k 40.83
Gfl Environmental Sub Vtg Shs (GFL) 0.2 $3.9M 88k 44.54
Eversource Energy (ES) 0.2 $3.7M 65k 57.43
Sitio Royalties Corp Class A Com (STR) 0.2 $3.6M 188k 19.18
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.2 $3.5M 127k 27.66
Valaris Cl A (VAL) 0.2 $3.3M 75k 44.24
Core Scientific (CORZ) 0.2 $3.3M 232k 14.05
Itron (ITRI) 0.2 $3.2M 30k 108.58
Canadian Natural Resources (CNQ) 0.2 $3.1M 100k 30.87
Excelerate Energy Cl A Com (EE) 0.2 $3.0M 100k 30.25
Cameco Corporation (CCJ) 0.2 $3.0M 58k 51.39
Fluence Energy Com Cl A (FLNC) 0.1 $2.9M 182k 15.88
MasTec (MTZ) 0.1 $2.0M 15k 136.14
Propetro Hldg (PUMP) 0.1 $2.0M 213k 9.33
Black Hills Corporation (BKH) 0.1 $1.9M 33k 58.52
Primoris Services (PRIM) 0.1 $1.8M 24k 76.40
Hafnia SHS (HAFN) 0.1 $1.6M 285k 5.57
Summit Midstream Corporation (SMC) 0.1 $1.6M 41k 37.78
Nextdecade Corp (NEXT) 0.1 $1.4M 186k 7.71
Expro Group Holdings Nv (XPRO) 0.1 $1.2M 100k 12.47
Helix Energy Solutions (HLX) 0.1 $992k 106k 9.32
Calumet Put Option (CLMT) 0.1 $991k 45k 22.02
Talos Energy (TALO) 0.0 $971k 100k 9.71
Northwest Pipe Company (NWPX) 0.0 $923k 19k 48.26
Atkore Intl (ATKR) 0.0 $883k 11k 83.45
Ramaco Res Com Cl A (METC) 0.0 $802k 78k 10.26
Teekay Tankers Cl A (TNK) 0.0 $788k 20k 39.79
Element Solutions (ESI) 0.0 $787k 31k 25.43
Hallador Energy (HNRG) 0.0 $466k 41k 11.45
Nextracker Class A Com (NXT) 0.0 $242k 6.6k 36.53
Noble Corp Ord Shs A (NE) 0.0 $205k 6.5k 31.40