13F-HR filed by Aventail Capital Group, LP
Aventail Capital Group, LP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 39 holding rows worth $654,548,000.
- Accession
- 0001420506-22-001715
- Filer
- CIK 1803822
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 39 entries on the cover page, a total value of $654,548,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $654,548,000 with VALUE read as thousands by filing date, 13F file number 028-20987. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,168,462 | $64,394,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 849,951 | $52,365,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,235,000 | $50,243,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,985,992 | $45,181,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 565,592 | $44,970,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 5,098,474 | $43,337,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 1,208,817 | $41,269,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,156,100 | $40,348,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 562,527 | $38,781,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,001,540 | $34,243,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 243,126 | $29,576,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 496,189 | $19,634,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 507,416 | $19,536,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 206,839 | $18,012,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 1,580,000 | $16,622,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,102,652 | $13,320,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,372,238 | $8,727,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 271,106 | $8,461,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 50,000 | $7,239,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 150,000 | $7,167,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 200,000 | $6,952,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 70,500 | $6,038,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 214,973 | $5,841,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 100,000 | $5,550,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 100,000 | $4,902,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 68,725 | $4,491,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 53,082 | $4,305,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 41,529 | $2,628,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 246,333 | $2,458,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 20,000 | $2,126,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 210,526 | $2,086,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 100,000 | $987,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 35,585 | $747,000 | thousands by filing date | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 30,000 | $725,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 20,878 | $592,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 17,500 | $524,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 12,008 | $132,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 125,000 | $28,000 | thousands by filing date | |
| COMERA LIFE SCIENCES HLDGS I | 20037C116 | *W EXP 03/15/202 | 75,000 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-001715 | this filing | 2022-08-15 | acceptance time not in the bulk data set |