13F-HR filed by Aventail Capital Group, LP
Aventail Capital Group, LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 74 holding rows worth $1,309,846,250.
- Accession
- 0001420506-24-000972
- Filer
- CIK 1803822
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 74 entries on the cover page, a total value of $1,309,846,250 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,309,846,250 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 |
|---|---|---|---|---|---|---|
| ENERPLUS CORP | 292766102 | COM | 4,704,652 | $92,493,458 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 366,766 | $72,682,018 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 528,840 | $67,310,755 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 4,833,665 | $65,931,191 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 2,979,270 | $52,613,908 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 753,317 | $50,298,976 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 449,450 | $47,497,876 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 798,078 | $41,420,248 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 500,000 | $40,085,000 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 357,741 | $40,063,415 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,747,940 | $38,636,036 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,086,861 | $37,420,624 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 700,000 | $36,778,000 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 526,441 | $36,666,616 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,729,085 | $34,564,409 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 880,468 | $31,811,309 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 2,598,037 | $30,916,640 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,620,715 | $29,578,049 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,205,023 | $28,583,146 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 500,000 | $27,405,000 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 721,071 | $26,730,102 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 150,335 | $24,246,029 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 110,254 | $22,216,181 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 778,788 | $21,712,609 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 558,482 | $21,479,218 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 747,625 | $20,582,116 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 181,073 | $20,305,526 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 91,964 | $18,513,273 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 335,050 | $17,884,969 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 251,696 | $14,701,563 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 1,000,000 | $10,960,000 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 151,185 | $10,096,134 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 141,022 | $10,090,124 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 300,000 | $10,050,000 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 103,631 | $10,022,154 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 127,609 | $9,536,221 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 479,309 | $9,428,008 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 96,761 | $9,022,963 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 100,000 | $7,591,000 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 154,867 | $7,509,501 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 303,200 | $7,440,528 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 145,180 | $7,141,404 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 115,035 | $6,585,754 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 468,357 | $6,388,389 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 208,154 | $5,690,930 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 966,494 | $5,489,686 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 84,000 | $5,368,440 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 145,788 | $5,147,437 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 85,000 | $4,893,450 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 17,615 | $4,628,870 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 81,166 | $4,082,650 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 200,000 | $3,994,000 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 114,824 | $3,920,091 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 258,748 | $3,604,360 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 182,854 | $3,002,463 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 500,000 | $2,980,000 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 18,183 | $2,911,462 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 6,709 | $2,812,413 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 88,416 | $2,127,289 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 12,000 | $1,641,000 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 42,790 | $1,607,620 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 20,000 | $1,508,000 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 36,045 | $1,449,009 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 16,033 | $1,385,251 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 22,978 | $1,370,408 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 18,568 | $1,075,644 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 11,141 | $1,030,765 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 70,000 | $1,019,900 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 25,000 | $961,500 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H112 | *W EXP 99/99/999 | 308,250 | $795,285 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 18,416 | $638,667 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,000 | $634,620 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 90,000 | $585,000 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 20,000 | $499,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-000972 | this filing | 2024-05-15 | acceptance time not in the bulk data set |