13F-HR filed by Aventail Capital Group, LP
Aventail Capital Group, LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 47 holding rows worth $831,763,452.
- Accession
- 0001420506-23-000668
- Filer
- CIK 1803822
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 47 entries on the cover page, a total value of $831,763,452 stated on the cover page (in dollars after the unit check, H1), rows summing to $831,763,452 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| GOLAR LNG LTD | G9456A100 | SHS | 3,748,364 | $85,425,216 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 5,445,946 | $66,985,136 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 970,014 | $61,101,182 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,907,606 | $58,792,417 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 477,853 | $52,707,186 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 5,328,944 | $50,092,074 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,880,615 | $44,100,422 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,245,944 | $40,991,558 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 265,919 | $36,380,378 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 273,269 | $35,393,801 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 239,619 | $33,982,767 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 435,000 | $31,972,500 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,893,605 | $25,961,325 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 442,385 | $25,322,117 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 605,960 | $20,045,157 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 684,451 | $18,767,646 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 330,289 | $14,010,859 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 200,000 | $13,140,000 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 156,265 | $11,507,355 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 84,400 | $10,706,984 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 793,245 | $9,511,008 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 313,549 | $8,465,823 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 245,456 | $7,081,406 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 50,000 | $6,839,000 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 65,074 | $6,772,902 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 100,000 | $6,151,000 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 150,000 | $5,239,500 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 80,000 | $4,905,600 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 35,300 | $4,148,809 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 70,000 | $3,887,100 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 667,622 | $3,298,053 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 192,857 | $3,220,712 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 500,000 | $3,180,000 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 25,000 | $2,950,000 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 117,756 | $2,949,788 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 106,043 | $2,653,196 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 52,326 | $2,442,578 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 20,000 | $1,740,400 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,000 | $1,672,000 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 48,471 | $1,450,252 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,000 | $1,125,000 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 25,000 | $1,087,750 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 20,000 | $974,800 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 24,174 | $896,614 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 21,717 | $639,131 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 17,500 | $589,750 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 30,000 | $505,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-000668 | this filing | 2023-02-14 | acceptance time not in the bulk data set |