13F-HR filed by Aventail Capital Group, LP
Aventail Capital Group, LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 74 holding rows worth $1,436,866,781.
- Accession
- 0001420506-23-002187
- Filer
- CIK 1803822
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 74 entries on the cover page, a total value of $1,436,866,781 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,436,866,781 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 |
|---|---|---|---|---|---|---|
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 6,085,973 | $84,960,183 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 4,257,380 | $75,057,609 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 450,000 | $69,696,000 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 299,112 | $68,661,160 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 403,962 | $67,041,534 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 4,076,567 | $65,714,260 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 1,085,925 | $60,181,964 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 970,780 | $57,741,994 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,200,000 | $57,084,000 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 781,104 | $50,678,028 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 5,116,422 | $47,940,874 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 400,000 | $43,632,000 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,052,638 | $42,347,627 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 337,846 | $40,088,806 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 5,476,588 | $35,323,993 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 900,000 | $35,208,000 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 759,225 | $34,430,854 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,410,500 | $33,231,380 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 500,000 | $28,465,000 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,182,537 | $26,701,685 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 2,096,847 | $26,504,146 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 225,000 | $26,455,500 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 733,357 | $26,232,180 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 303,129 | $24,514,042 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,770,946 | $21,640,960 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 235,447 | $20,182,517 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 687,827 | $20,036,401 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 227,250 | $19,436,692 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 416,329 | $16,507,445 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 910,604 | $16,281,600 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 492,812 | $15,972,037 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 86,552 | $14,027,483 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 148,174 | $13,706,095 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 750,000 | $12,660,000 | dollars as filed | |
| Southern Company | 842587107 | COM | 181,799 | $11,766,031 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 350,000 | $11,613,000 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 212,727 | $11,387,276 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 533,190 | $11,101,016 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 160,000 | $10,347,200 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 25,122 | $8,584,941 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 335,849 | $8,288,753 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 676,220 | $7,073,126 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 200,000 | $6,738,000 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 313,155 | $6,338,257 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 140,000 | $5,392,800 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,209,593 | $4,632,741 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 150,000 | $3,436,500 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 31,522 | $2,782,132 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 74,260 | $2,527,068 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 178,080 | $2,243,808 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 55,177 | $2,136,453 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 100,000 | $2,034,000 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 175,000 | $1,860,250 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 76,081 | $1,845,725 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 51,824 | $1,401,839 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 50,000 | $1,394,000 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 169,506 | $1,386,559 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 250,000 | $1,102,500 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 18,830 | $1,097,789 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 70,000 | $1,096,200 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 22,000 | $1,074,260 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 15,000 | $1,066,050 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 170,000 | $1,037,000 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,271 | $993,761 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 16,933 | $896,094 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 156,421 | $800,876 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 18,416 | $555,611 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 300 | $547,068 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,000 | $421,600 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,000 | $405,000 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,262 | $346,086 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 20,000 | $276,800 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,000 | $273,090 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 27,108 | $221,472 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-002187 | this filing | 2023-11-14 | acceptance time not in the bulk data set |