13F-HR filed by Aventail Capital Group, LP
Aventail Capital Group, LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 89 holding rows worth $1,431,706,719.
- Accession
- 0001420506-24-001550
- Filer
- CIK 1803822
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 89 entries on the cover page, a total value of $1,431,706,719 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,431,706,719 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 | 375,000 | $75,071,250 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 434,952 | $72,932,751 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 4,455,450 | $71,955,518 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 745,436 | $66,656,887 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 626,902 | $53,901,034 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 395,000 | $50,868,100 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 3,640,954 | $50,099,527 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 919,846 | $47,372,069 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 760,000 | $45,296,000 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,192,181 | $41,929,006 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 500,000 | $40,775,000 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 800,000 | $37,496,000 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,000,000 | $33,530,000 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,700,546 | $33,432,734 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 700,000 | $31,374,000 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 422,795 | $29,938,114 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 2,498,573 | $29,608,090 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 770,978 | $29,220,066 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,037,372 | $26,287,006 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 622,780 | $23,372,933 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 442,143 | $21,665,007 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 663,639 | $21,654,541 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 745,100 | $20,602,015 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 530,989 | $20,586,444 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 133,409 | $20,144,759 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 108,388 | $18,803,150 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 1,130,602 | $17,513,025 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 383,834 | $17,138,188 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 443,034 | $16,954,911 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 418,950 | $14,956,515 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 346,312 | $14,801,375 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 460,687 | $12,558,328 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 72,303 | $12,400,688 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 645,493 | $12,148,178 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 800,000 | $12,056,000 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 146,483 | $11,907,603 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 242,649 | $11,875,242 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 103,258 | $11,462,671 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 90,849 | $11,435,164 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 150,000 | $11,055,000 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 159,617 | $10,983,246 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,000,000 | $10,700,000 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 430,772 | $10,467,760 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 285,959 | $10,180,140 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 673,725 | $10,099,138 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 211,372 | $10,019,033 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 99,562 | $9,979,099 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 92,966 | $9,199,915 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 123,805 | $8,542,545 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 997,121 | $7,917,141 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 448,990 | $7,888,754 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 50,000 | $7,838,000 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 50,000 | $7,058,500 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 686,832 | $6,387,538 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 105,160 | $5,596,615 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 21,928 | $5,571,686 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 100,000 | $5,334,000 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 11,063 | $5,193,636 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 121,389 | $5,159,032 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 66,266 | $5,040,192 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 18,130 | $5,020,741 | dollars as filed | |
| Southern Company | 842587107 | COM | 64,292 | $4,987,130 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 24,622 | $4,931,048 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 85,000 | $3,911,700 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 136,672 | $3,903,352 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 71,512 | $3,875,235 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 437,491 | $3,705,549 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H112 | *W EXP 99/99/999 | 778,471 | $3,324,071 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 8,649 | $3,300,112 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 250,000 | $3,037,500 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 131,368 | $3,010,955 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 415,173 | $2,943,062 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 43,907 | $2,741,992 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 121,121 | $2,728,856 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 113,887 | $2,302,795 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 16,436 | $2,230,530 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 65,274 | $2,046,340 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 77,580 | $2,028,717 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 20,776 | $1,591,649 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 90,000 | $1,074,600 | dollars as filed | |
| HAFNIA LTD SHS | G4233B109 | Stock | 127,199 | $1,067,200 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 12,477 | $1,040,707 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 17,734 | $979,094 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,423 | $948,103 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 24,449 | $895,078 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 19,128 | $649,778 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 90,000 | $569,700 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,136 | $558,070 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 9,275 | $312,196 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-001550 | this filing | 2024-08-14 | acceptance time not in the bulk data set |