13F-HR filed by Aventail Capital Group, LP
Aventail Capital Group, LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 113 holding rows worth $1,949,485,839.
- Accession
- 0001420506-25-000511
- Filer
- CIK 1803822
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 113 entries on the cover page, a total value of $1,949,485,839 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,949,485,839 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 |
|---|---|---|---|---|---|---|
| PPL CORP COM | 69351T106 | Stock | 3,059,980 | $99,326,951 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,274,921 | $96,664,510 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,716,321 | $72,634,705 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 400,000 | $71,400,000 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 375,000 | $69,075,000 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 676,017 | $67,216,370 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 2,491,801 | $59,255,028 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 3,703,954 | $54,114,768 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,418,349 | $49,713,132 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 408,929 | $49,378,177 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 300,000 | $49,149,000 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,048,122 | $48,769,117 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 450,000 | $45,180,000 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,055,889 | $43,555,421 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 3,000,000 | $43,140,000 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 187,794 | $40,351,297 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 651,219 | $40,082,529 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 1,000,000 | $38,930,000 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 569,515 | $38,453,653 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 450,000 | $38,020,500 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 500,000 | $35,845,000 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 2,295,000 | $34,700,400 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 100,000 | $32,893,000 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 500,000 | $31,325,000 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 501,855 | $28,234,362 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 250,000 | $26,450,000 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 937,614 | $25,690,624 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 200,000 | $23,384,000 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 200,000 | $22,786,000 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 150,000 | $20,680,500 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 500,000 | $20,510,000 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 213,153 | $18,068,980 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 121,627 | $17,616,455 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 136,112 | $16,685,970 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 765,783 | $15,453,501 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 147,479 | $14,625,492 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 500,000 | $14,390,000 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 261,623 | $14,258,454 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 94,580 | $12,961,243 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 92,239 | $12,867,340 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 56,637 | $12,670,263 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 680,723 | $12,511,689 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 500,000 | $12,445,000 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 250,000 | $12,267,500 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 300,000 | $11,934,000 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 824,442 | $11,698,832 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 1,798,750 | $11,619,925 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 300,000 | $11,109,000 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 300,000 | $11,001,000 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 125,000 | $10,965,000 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 285,440 | $10,606,950 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 250,000 | $9,690,000 | dollars as filed | |
| Southern Company | 842587107 | COM | 117,692 | $9,688,405 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 400,000 | $9,352,000 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 200,000 | $9,330,000 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 300,000 | $9,276,000 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 158,611 | $8,994,830 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 457,719 | $8,339,640 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 200,000 | $8,100,000 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 309,947 | $7,916,046 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 15,000 | $7,526,250 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 139,895 | $7,478,787 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 324,018 | $7,420,012 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 200,000 | $7,196,000 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 431,026 | $7,064,516 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 200,936 | $7,042,807 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 185,524 | $7,010,952 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 125,560 | $6,173,785 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 200,000 | $5,788,000 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,500,000 | $5,625,000 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 105,873 | $5,493,750 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 100,000 | $5,412,000 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 50,000 | $5,387,000 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 200,000 | $5,310,000 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 86,408 | $5,110,169 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 100,000 | $4,587,000 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 300,000 | $4,545,000 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 50,000 | $4,461,500 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 339,709 | $4,372,055 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 18,229 | $4,278,346 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 200,000 | $4,098,000 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 100,000 | $4,083,000 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 88,417 | $3,938,093 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 64,467 | $3,702,340 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 187,695 | $3,599,990 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 126,464 | $3,497,994 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 75,000 | $3,318,000 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 232,193 | $3,262,312 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 29,481 | $3,201,047 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 100,000 | $3,087,000 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 100,000 | $3,025,000 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 58,405 | $3,001,433 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 181,748 | $2,886,158 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 77,000 | $2,499,420 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 15,000 | $2,042,100 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 213,447 | $1,991,461 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 32,860 | $1,922,967 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 23,943 | $1,829,245 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 284,900 | $1,586,893 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 41,054 | $1,551,020 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 185,537 | $1,430,490 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 100,000 | $1,247,000 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 106,383 | $991,490 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 45,000 | $990,900 | dollars as filed | put |
| TALOS ENERGY INC | 87484T108 | COM | 100,000 | $971,000 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 19,130 | $923,214 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 10,579 | $882,818 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 78,156 | $801,881 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 19,791 | $787,484 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 30,939 | $786,779 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 40,717 | $466,210 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 6,636 | $242,413 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 6,535 | $205,199 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-000511 | this filing | 2025-02-14 | acceptance time not in the bulk data set |