13F-HR filed by Aventail Capital Group, LP
Aventail Capital Group, LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 66 holding rows worth $1,181,340,244.
- Accession
- 0001420506-24-000430
- Filer
- CIK 1803822
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 66 entries on the cover page, a total value of $1,181,340,244 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,181,340,244 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 | 5,984,973 | $81,395,633 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 414,057 | $64,211,960 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 441,638 | $58,826,182 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 579,197 | $58,608,944 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,047,916 | $55,498,524 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 975,000 | $55,438,500 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 316,827 | $54,085,537 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,390,797 | $53,851,660 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 8,064,252 | $52,820,851 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,078,489 | $46,008,341 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 583,688 | $40,986,571 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,455,715 | $39,168,654 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,254,240 | $38,179,066 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 2,120,833 | $32,533,578 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 700,000 | $31,843,000 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 2,476,214 | $30,110,762 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 2,196,847 | $29,020,349 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,432,767 | $28,655,340 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 150,000 | $22,374,000 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 657,000 | $21,286,800 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 287,973 | $19,746,309 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 863,844 | $18,391,239 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 462,772 | $17,154,958 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 689,987 | $16,670,086 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 227,190 | $14,949,102 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 360,023 | $14,548,529 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,087,461 | $14,006,863 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 479,631 | $13,947,669 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 610,927 | $12,267,414 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 449,599 | $11,060,135 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 750,000 | $10,680,000 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 160,000 | $10,483,200 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 115,191 | $10,006,642 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 197,162 | $9,852,185 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 180,000 | $9,396,000 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 200,000 | $7,546,000 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 103,746 | $7,094,151 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 175,000 | $6,741,000 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 401,079 | $6,176,617 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 34,843 | $5,169,307 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 140,276 | $4,965,770 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 37,466 | $4,348,679 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 139,567 | $4,244,232 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 67,749 | $4,119,139 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 9,972 | $3,555,616 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 100,000 | $3,483,000 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 20,000 | $3,324,600 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 136,081 | $3,128,502 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 169,348 | $2,386,113 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 20,000 | $2,337,800 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 10,000 | $1,930,700 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 120,000 | $1,640,400 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 42,790 | $1,536,161 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 20,803 | $1,504,889 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 10,000 | $1,143,600 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 209,527 | $999,444 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 50,000 | $901,500 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 50,000 | $796,000 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 43,437 | $723,226 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 20,000 | $627,600 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 18,416 | $557,268 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,000 | $545,830 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 90,000 | $541,800 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 25,000 | $453,500 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,306 | $391,717 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,000 | $361,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-000430 | this filing | 2024-02-14 | acceptance time not in the bulk data set |