13F-HR filed by Aventail Capital Group, LP
Aventail Capital Group, LP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 51 holding rows worth $1,306,429,000.
- Accession
- 0001420506-22-002255
- Filer
- CIK 1803822
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 51 entries on the cover page, a total value of $1,306,429,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,306,429,000 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 |
|---|---|---|---|---|---|---|
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 702,279 | $96,051,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 3,850,118 | $95,945,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,302,977 | $78,348,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 715,391 | $77,970,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 9,889,906 | $73,976,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,824,241 | $68,610,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,810,000 | $66,970,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,453,775 | $59,241,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 1,003,814 | $58,010,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 566,023 | $49,974,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 1,000,000 | $48,920,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 1,392,674 | $45,373,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,700,000 | $38,386,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 735,384 | $33,828,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 3,500,000 | $31,115,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 250,000 | $27,933,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 91,622 | $25,188,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 460,171 | $23,878,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 298,641 | $23,416,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 625,000 | $23,413,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 200,719 | $23,093,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 205,000 | $20,363,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 700,000 | $20,041,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 325,000 | $19,971,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 175,000 | $18,699,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 200,000 | $17,462,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 320,719 | $17,268,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 88,168 | $14,628,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 150,000 | $14,132,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 653,030 | $11,291,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 200,000 | $10,248,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 218,479 | $9,550,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 648,600 | $8,737,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 250,000 | $8,548,000 | thousands by filing date | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,200,000 | $8,160,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,000,000 | $6,120,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 50,000 | $6,023,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 198,958 | $5,012,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 100,000 | $3,843,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 50,000 | $3,308,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 500,000 | $3,115,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 100,000 | $2,714,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 67,636 | $1,818,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 20,000 | $1,725,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 100,000 | $1,232,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 100,000 | $995,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 35,585 | $705,000 | thousands by filing date | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 30,000 | $569,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 17,500 | $492,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 125,000 | $18,000 | thousands by filing date | |
| COMERA LIFE SCIENCES HLDGS I | 20037C116 | *W EXP 03/15/202 | 75,000 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-002255 | this filing | 2022-11-14 | acceptance time not in the bulk data set |