13F-HR filed by Aventail Capital Group, LP
Aventail Capital Group, LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 47 holding rows worth $1,180,400,487.
- Accession
- 0001420506-23-001162
- Filer
- CIK 1803822
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 47 entries on the cover page, a total value of $1,180,400,487 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,180,400,487 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 |
|---|---|---|---|---|---|---|
| TARGA RES CORP COM | 87612G101 | Stock | 905,962 | $66,089,928 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,018,576 | $64,720,319 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 470,373 | $63,420,392 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 380,957 | $60,038,823 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 950,000 | $59,308,500 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 427,527 | $57,788,825 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 5,451,898 | $57,244,929 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 3,955,361 | $56,996,752 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,449,645 | $53,607,872 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,938,147 | $46,438,002 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 825,000 | $45,663,750 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,694,698 | $44,858,656 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 876,596 | $44,540,947 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,581,487 | $44,218,377 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 398,397 | $43,640,407 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 344,589 | $39,500,237 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 413,282 | $36,215,902 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,240,826 | $30,449,870 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 943,750 | $28,642,813 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 618,708 | $23,473,782 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,052,330 | $22,730,328 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 150,000 | $21,973,500 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 616,263 | $18,136,620 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 377,500 | $17,987,875 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 261,527 | $17,872,755 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 621,996 | $9,964,376 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 145,540 | $9,815,218 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,315,000 | $9,783,600 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 232,921 | $8,967,459 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 789,336 | $8,927,390 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 360,000 | $8,640,000 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 755,000 | $8,184,200 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 229,216 | $7,664,983 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 175,132 | $7,336,279 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 122,527 | $6,049,158 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 60,000 | $5,633,400 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 110,000 | $5,401,000 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 191,465 | $4,327,109 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 30,062 | $4,196,655 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 732,061 | $3,638,343 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 209,835 | $2,201,169 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 10,000 | $1,159,800 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,800 | $745,688 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 20,000 | $638,200 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,000 | $624,500 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 18,081 | $564,670 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 12,373 | $377,129 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-001162 | this filing | 2023-05-15 | acceptance time not in the bulk data set |