13F-HR filed by Aventail Capital Group, LP
Aventail Capital Group, LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 52 holding rows worth $983,462,063.
- Accession
- 0001420506-23-001649
- Filer
- CIK 1803822
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 52 entries on the cover page, a total value of $983,462,063 stated on the cover page (in dollars after the unit check, H1), rows summing to $983,462,063 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 |
|---|---|---|---|---|---|---|
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 475,000 | $62,396,000 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 4,247,518 | $61,461,585 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 9,248,379 | $55,582,758 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 3,679,071 | $54,560,623 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 343,379 | $52,317,224 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 934,298 | $48,882,471 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 4,287,814 | $46,994,441 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 496,007 | $42,785,564 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,669,061 | $42,227,243 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 1,121,292 | $39,323,710 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 877,320 | $39,137,245 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 418,156 | $38,282,182 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 565,419 | $34,139,999 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 775,094 | $31,732,348 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 939,403 | $29,694,529 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,704,366 | $28,940,135 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 88,532 | $27,543,191 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 328,255 | $24,980,206 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 674,363 | $23,144,138 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 207,445 | $21,796,246 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 662,521 | $20,955,539 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 619,428 | $18,211,183 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,544,876 | $16,375,686 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 340,000 | $13,535,400 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 127,009 | $11,481,614 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 375,000 | $10,995,000 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 668,187 | $10,851,357 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 319,930 | $10,084,194 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 322,626 | $8,823,821 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,409,063 | $6,988,952 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 209,788 | $6,436,296 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 640,700 | $6,125,092 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 213,350 | $5,724,181 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 46,597 | $5,465,828 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 465,141 | $4,846,769 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 69,007 | $3,420,677 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 62,838 | $2,584,527 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 100,000 | $2,556,000 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 216,153 | $2,507,375 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 100,000 | $2,260,000 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 126,877 | $1,187,736 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 25,000 | $957,500 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 19,409 | $879,034 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 5,617 | $763,631 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,345 | $762,999 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,673 | $715,679 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 18,249 | $551,850 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,348 | $522,668 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 7,652 | $345,488 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,523 | $277,580 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 42,202 | $263,763 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 11,100 | $82,806 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-001649 | this filing | 2023-08-14 | acceptance time not in the bulk data set |