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| Name: |
Aventail Capital Group LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10105-4700 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ERF |
ENERPLUS Corp |
1 |
- |
$19.85 |
$92,493,000 |
4,704,652 |
7.06% |
59,959,000 |
2,583,819 |
2.114 |
Diversified Investments |
|
|
FANG |
Diamondback Energy, Inc. |
2 |
- |
$191.96 |
$72,682,000 |
366,766 |
5.55% |
8,470,000 |
-47,291 |
0.203 |
Independent Oil & Gas |
|
|
COP |
ConocoPhillips |
3 |
- |
$117.65 |
$67,311,000 |
528,840 |
5.14% |
62,962,000 |
491,374 |
0.049 |
Integrated Oil & Gas |
|
|
ENLC |
Enlink Midstream, Llc |
4 |
- |
$12.86 |
$65,931,000 |
4,833,665 |
5.03% |
35,820,000 |
2,357,451 |
0.987 |
Independent Oil & Gas |
|
|
PR |
Permian Resources Corp |
5 |
- |
$15.66 |
$52,614,000 |
2,979,270 |
4.02% |
-28,782,000 |
-3,005,703 |
0.552 |
N/A |
|
|
MTDR |
Matador Resources Co |
6 |
- |
$60.06 |
$50,299,000 |
753,317 |
3.84% |
-5,140,000 |
-221,683 |
0.645 |
N/A |
|
|
ETR |
Entergy Corp |
7 |
- |
$109.40 |
$47,498,000 |
449,450 |
3.63% |
-11,111,000 |
-129,747 |
0.224 |
Electric Utilities |
|
|
OVV |
Ovintiv Ord Shs |
8 |
- |
$4.04 |
$41,420,000 |
798,078 |
3.16% |
41,420,000 |
798,078 |
0.307 |
Independent Oil & Gas |
|
|
OKE |
ONEOK Inc |
9 |
- |
$80.19 |
$40,085,000 |
500,000 |
3.06% |
-902,000 |
-83,688 |
0.113 |
Gas Utilities |
|
|
TRGP |
Targa Resources Corp. |
10 |
- |
$113.85 |
$40,063,000 |
357,741 |
3.06% |
30,056,000 |
242,550 |
0.153 |
Gas Utilities |
|
|
AMGP |
Antero Midstream GP LP |
11 |
New |
$14.41 |
$38,636,000 |
2,747,940 |
2.95% |
38,636,000 |
2,747,940 |
0.542 |
N/A |
|
|
RRC |
Range Resources Corp |
12 |
- |
$35.94 |
$37,421,000 |
1,086,861 |
2.86% |
-758,000 |
-167,379 |
0.424 |
Independent Oil & Gas |
|
|
LPI |
Laredo Petroleum Inc |
13 |
- |
$0.95 |
$36,778,000 |
700,000 |
2.81% |
4,935,000 |
0 |
0.109 |
Independent Oil & Gas |
|
|
VST |
Vistra Energy Corp |
14 |
- |
$96.13 |
$36,667,000 |
526,441 |
2.8% |
29,926,000 |
351,441 |
0.108 |
N/A |
|
|
CVE |
Cenovus Energy Inc |
15 |
- |
$19.94 |
$34,564,000 |
1,729,085 |
2.64% |
33,841,000 |
1,685,648 |
0.141 |
Oil & Gas Drilling & ... |
|
|
HESM |
Hess Midstream Partners Lp |
16 |
- |
$35.30 |
$31,811,000 |
880,468 |
2.43% |
31,811,000 |
880,468 |
1.102 |
N/A |
|
|
CRGY |
Crescent Energy Co |
17 |
- |
$0.00 |
$30,917,000 |
2,598,037 |
2.36% |
1,897,000 |
401,190 |
2.836 |
N/A |
|
|
PAGP |
Plains Gp Holdings Lp |
18 |
- |
$18.05 |
$29,578,000 |
1,620,715 |
2.26% |
-9,591,000 |
-835,000 |
0.88 |
Oil & Gas Pipelines &... |
|
|
CNX |
CNX Resources Corp |
19 |
- |
$24.61 |
$28,583,000 |
1,205,023 |
2.18% |
-72,000 |
-227,744 |
0.537 |
Industrial Metals & M... |
|
|
SLB |
Schlumberger Ltd |
20 |
- |
$46.32 |
$27,405,000 |
500,000 |
2.09% |
27,405,000 |
500,000 |
0.036 |
Oil & Gas Equipment &... |
|
|
EQT |
EQT Corp |
21 |
New |
$40.09 |
$26,730,000 |
721,071 |
2.04% |
26,730,000 |
721,071 |
0.163 |
Gas Utilities |
|
|
LNG |
Cheniere Energy Inc |
22 |
- |
$157.11 |
$24,246,000 |
150,335 |
1.85% |
-29,840,000 |
-166,492 |
0.06 |
Oil & Gas Equipment &... |
|
|
MPC |
Marathon Petroleum Corp |
23 |
- |
$176.56 |
$22,216,000 |
110,254 |
1.7% |
17,047,000 |
75,411 |
0.017 |
Oil & Gas Refining, P... |
|
|
CTRA |
Coterra Energy Inc |
24 |
- |
$27.07 |
$21,713,000 |
778,788 |
1.66% |
21,713,000 |
778,788 |
0.096 |
Independent Oil & Gas |
|
|
VNOM |
Viper Energy Partners Lp |
25 |
- |
$37.43 |
$21,479,000 |
558,482 |
1.64% |
20,851,000 |
538,482 |
0.641 |
N/A |
|
|
PPL |
PPL Corp |
26 |
- |
$28.78 |
$20,582,000 |
747,625 |
1.57% |
-34,917,000 |
-1,300,291 |
0.097 |
Electric Utilities |
|
|
DTE |
DTE Energy Co |
27 |
New |
$112.06 |
$20,306,000 |
181,073 |
1.55% |
20,306,000 |
181,073 |
0.094 |
Electric Utilities |
|
|
CLH |
Clean Harbors Inc |
28 |
New |
$215.26 |
$18,513,000 |
91,964 |
1.41% |
18,513,000 |
91,964 |
0.166 |
Waste Management |
|
|
EVRG |
Energy Inc |
29 |
- |
$53.41 |
$17,885,000 |
335,050 |
1.37% |
8,489,000 |
155,050 |
0.148 |
Multi Utilities |
|
|
TNK |
Teekay Tankers Ltd |
30 |
- |
$71.08 |
$14,702,000 |
251,696 |
1.12% |
4,850,000 |
54,534 |
0.868 |
AirDelivery & Freight... |
|
|
SOC |
Sable Offshore Class A |
31 |
- |
$12.10 |
$10,960,000 |
1,000,000 |
0.84% |
10,960,000 |
1,000,000 |
3.478 |
N/A |
|
|
PEG |
Public Service Enterprise G... |
32 |
New |
$73.55 |
$10,096,000 |
151,185 |
0.77% |
10,096,000 |
151,185 |
0.03 |
Multi Utilities |
|
|
STNG |
Scorpio Tankers Inc |
33 |
- |
$80.89 |
$10,090,000 |
141,022 |
0.77% |
5,971,000 |
73,273 |
0.243 |
AirDelivery & Freight... |
|
|
BHGE |
Baker Hughes A Ge Co |
34 |
New |
$31.81 |
$10,050,000 |
300,000 |
0.77% |
10,050,000 |
300,000 |
0.029 |
N/A |
|
|
DUK |
Duke Energy Corp |
35 |
- |
$101.79 |
$10,022,000 |
103,631 |
0.77% |
10,022,000 |
103,631 |
0.014 |
Electric Utilities |
|
|
PNW |
Pinnacle West Capital Corp |
36 |
New |
$76.48 |
$9,536,000 |
127,609 |
0.73% |
9,536,000 |
127,609 |
0.113 |
Electric Utilities |
|
|
AROC |
Archrock Inc |
37 |
- |
$19.53 |
$9,428,000 |
479,309 |
0.72% |
3,251,000 |
78,230 |
0.311 |
Oil & Gas Equipment &... |
|
|
MTZ |
Mastec Inc |
38 |
New |
$110.07 |
$9,023,000 |
96,761 |
0.69% |
9,023,000 |
96,761 |
0.131 |
Heavy Construction |
|
|
CIVI |
Civitas Resources Ord Shs |
39 |
- |
$56.10 |
$7,591,000 |
100,000 |
0.58% |
497,000 |
-3,746 |
0.099 |
Independent Oil & Gas |
|
|
NE |
Noble Corp |
40 |
New |
$45.70 |
$7,510,000 |
154,867 |
0.57% |
7,510,000 |
154,867 |
0.115 |
Oil & Gas Drilling & ... |
|
|
UGI |
UGI Corp |
41 |
- |
$24.44 |
$7,441,000 |
303,200 |
0.57% |
-3,619,000 |
-146,399 |
0.146 |
Multi Utilities |
|
|
D |
Dominion Energy Inc |
42 |
New |
$52.54 |
$7,141,000 |
145,180 |
0.55% |
7,141,000 |
145,180 |
0.018 |
Electric Utilities |
|
|
CNM |
Core & Main, Inc. |
43 |
- |
$59.00 |
$6,586,000 |
115,035 |
0.5% |
-7,963,000 |
-244,988 |
0.044 |
N/A |
|
|
KGS |
Kodiak Gas Services, Inc. |
44 |
- |
$0.00 |
$5,691,000 |
208,154 |
0.43% |
-6,576,000 |
-402,773 |
0.269 |
N/A |
|
|
NEXT |
NextDecade Corp |
45 |
- |
$7.25 |
$5,490,000 |
966,494 |
0.42% |
4,491,000 |
756,967 |
0.377 |
N/A |
|
|
NEE |
NextEra Energy |
46 |
New |
$75.32 |
$5,368,000 |
84,000 |
0.41% |
5,368,000 |
84,000 |
0.004 |
Electric Utilities |
|
|
PBA |
Pembina Pipeline Corp |
47 |
New |
$36.27 |
$5,147,000 |
145,788 |
0.39% |
5,147,000 |
145,788 |
0.027 |
Oil & Gas Pipelines &... |
|
|
PBF |
PBF Energy Inc |
48 |
- |
$48.95 |
$4,893,000 |
85,000 |
0.37% |
4,893,000 |
85,000 |
0.071 |
Oil & Gas Refining, P... |
|
|
WIRE |
Encore Wire Corp |
49 |
New |
$276.94 |
$4,629,000 |
17,615 |
0.35% |
4,629,000 |
17,615 |
0.085 |
Industrial Electrical... |
|
|
SDRL |
Seadrill Ord Shs |
50 |
New |
$0.00 |
$4,083,000 |
81,166 |
0.31% |
4,083,000 |
81,166 |
0.112 |
N/A |
|
|
XPRO |
Expro Group Holdings Ord Shs |
51 |
- |
$3.15 |
$3,994,000 |
200,000 |
0.3% |
3,198,000 |
150,000 |
0.088 |
N/A |
|
|
SBOW |
SilverBow Resources Inc |
52 |
- |
$37.91 |
$3,920,000 |
114,824 |
0.3% |
-10,028,000 |
-364,807 |
0.452 |
Independent Oil & Gas |
|
|
TALO |
Talos Energy Inc. |
53 |
New |
$11.45 |
$3,604,000 |
258,748 |
0.28% |
3,604,000 |
258,748 |
0.205 |
N/A |
|
|
ASC |
Ardmore Shipping Corporation |
54 |
- |
$22.25 |
$3,002,000 |
182,854 |
0.23% |
616,000 |
13,506 |
0.549 |
N/A |
|
|
KOS |
Kosmos Energy Ltd. |
55 |
- |
$0.00 |
$2,980,000 |
500,000 |
0.23% |
-11,027,000 |
-1,587,461 |
0.113 |
Independent Oil & Gas |
|
|
GPOR |
Gulfport Energy Corp |
56 |
- |
$155.09 |
$2,911,000 |
18,183 |
0.22% |
-55,915,000 |
-423,455 |
0.088 |
Independent Oil & Gas |
|
|
MUSA |
Murphy Usa Inc. |
57 |
- |
$415.86 |
$2,812,000 |
6,709 |
0.21% |
-744,000 |
-3,263 |
0.023 |
Basic Materials Whole... |
|
|
GLNG |
Golar LNG Limited (USA) |
58 |
- |
$26.48 |
$2,127,000 |
88,416 |
0.16% |
-1,002,000 |
-47,665 |
0.09 |
Oil & Gas Pipelines &... |
|
|
GEV |
Ge Vernova Llc |
59 |
New |
$161.67 |
$1,641,000 |
12,000 |
0.13% |
1,641,000 |
12,000 |
0.004 |
N/A |
|
|
EXC |
Exelon Corp |
60 |
- |
$37.03 |
$1,608,000 |
42,790 |
0.12% |
72,000 |
0 |
0.004 |
Multi Utilities |
|
|
TRP |
TC Energy Corp |
62 |
New |
$46.83 |
$1,449,000 |
36,045 |
0.11% |
1,449,000 |
36,045 |
0.004 |
Foreign Utilities |
|
|
OTTR |
Otter Tail Corp |
63 |
New |
$90.12 |
$1,385,000 |
16,033 |
0.11% |
1,385,000 |
16,033 |
0.039 |
Electric Utilities |
|
|
ALE |
Allete Inc |
64 |
New |
$62.57 |
$1,370,000 |
22,978 |
0.1% |
1,370,000 |
22,978 |
0.044 |
Multi Utilities |
|
|
DOW |
DOW Inc |
65 |
New |
$56.92 |
$1,076,000 |
18,568 |
0.08% |
1,076,000 |
18,568 |
0.003 |
Diversified Chemicals |
|
|
ITRI |
Itron Inc |
66 |
New |
$107.10 |
$1,031,000 |
11,141 |
0.08% |
1,031,000 |
11,141 |
0.025 |
Scientific & Technica... |
|
|
SD |
Sandridge Energy Inc |
67 |
- |
$13.48 |
$1,020,000 |
70,000 |
0.08% |
-620,000 |
-50,000 |
0.195 |
Oil & Gas Drilling & ... |
|
|
LPG |
Dorian LPG Ltd |
68 |
New |
$46.01 |
$962,000 |
25,000 |
0.07% |
962,000 |
25,000 |
0.049 |
N/A |
|
|
NWPX |
Northwest Pipe Co |
69 |
- |
$34.83 |
$639,000 |
18,416 |
0.05% |
82,000 |
0 |
0.188 |
Steel & Iron |
|
|
NEU |
Newmarket Corp |
70 |
- |
$542.23 |
$635,000 |
1,000 |
0.05% |
89,000 |
0 |
0.009 |
Specialty Chemicals |
|
|
GRNT |
Granite Ridge Resources, Inc. |
71 |
- |
$6.54 |
$585,000 |
90,000 |
0.04% |
43,000 |
0 |
0.068 |
N/A |
|
|
ESI |
Element Solutions Inc |
72 |
New |
$23.88 |
$500,000 |
20,000 |
0.04% |
500,000 |
20,000 |
0.008 |
N/A |
|
|
AEE |
Ameren Corp |
87 |
Closed |
$72.51 |
$0 |
0 |
0% |
-1,505,000 |
-20,803 |
0 |
Multi Utilities |
|
|
VAL |
Valaris plc |
76 |
Closed |
$73.80 |
$0 |
0 |
0% |
-19,746,000 |
-287,973 |
0 |
Oil & Gas Drilling & ... |
|
|
FERG |
Ferguson plc |
93 |
Closed |
$207.43 |
$0 |
0 |
0% |
-1,931,000 |
-10,000 |
0 |
N/A |
|
|
MGY |
Magnolia Oil & Gas Corp |
81 |
Closed |
$24.70 |
$0 |
0 |
0% |
-18,391,000 |
-863,844 |
0 |
N/A |
|
|
PCG |
PG&E Corp |
97 |
Closed |
$18.38 |
$0 |
0 |
0% |
-902,000 |
-50,000 |
0 |
Multi Utilities |
|
|
SWN |
Southwestern Energy Co |
86 |
Closed |
$7.31 |
$0 |
0 |
0% |
-52,821,000 |
-8,064,252 |
0 |
Independent Oil & Gas |
|
|
OAS |
Oasis Petroleum Inc. |
92 |
Closed |
$176.64 |
$0 |
0 |
0% |
-3,325,000 |
-20,000 |
0 |
Oil & Gas Drilling & ... |
|
|
WMB |
Williams Companies Inc |
80 |
Closed |
$40.11 |
$0 |
0 |
0% |
-3,483,000 |
-100,000 |
0 |
Oil & Gas Pipelines &... |
|
|
SHEL |
Shell plc |
96 |
Closed |
$70.37 |
$0 |
0 |
0% |
-14,949,000 |
-227,190 |
0 |
Integrated Oil & Gas |
|
|
BP |
BP Plc (ADR) |
85 |
Closed |
$36.42 |
$0 |
0 |
0% |
-4,966,000 |
-140,276 |
0 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
91 |
Closed |
$156.94 |
$0 |
0 |
0% |
-22,374,000 |
-150,000 |
0 |
Integrated Oil & Gas |
|
|
TRMD |
Torm A/S (ADR) |
79 |
Closed |
$37.08 |
$0 |
0 |
0% |
-4,244,000 |
-139,567 |
0 |
Water Transportation |
|
|
HPK |
Highpeak Energy, Inc. |
95 |
Closed |
$14.70 |
$0 |
0 |
0% |
-10,680,000 |
-750,000 |
0 |
N/A |
|
|
CNQ |
Canadian Natural Resource (... |
84 |
Closed |
$75.37 |
$0 |
0 |
0% |
-10,483,000 |
-160,000 |
0 |
Independent Oil & Gas |
|
|
ED |
Consolidated Edison Inc |
90 |
Closed |
$93.87 |
$0 |
0 |
0% |
-392,000 |
-4,306 |
0 |
Multi Utilities |
|
|
SM |
Sm Energy Company |
78 |
Closed |
$48.05 |
$0 |
0 |
0% |
-53,852,000 |
-1,390,797 |
0 |
Independent Oil & Gas |
|
|
XYL |
Xylem Inc. |
94 |
Closed |
$143.72 |
$0 |
0 |
0% |
-1,144,000 |
-10,000 |
0 |
Diversified Machinery |
|
|
MUR |
Murphy Oil Corp |
73 |
Closed |
$41.86 |
$0 |
0 |
0% |
-46,008,000 |
-1,078,489 |
0 |
Oil & Gas Refining, P... |
|
|
HAL |
Halliburton Co |
89 |
Closed |
$35.98 |
$0 |
0 |
0% |
-362,000 |
-10,000 |
0 |
Oil & Gas Equipment &... |
|
|
CEG |
Constellation Energy Corp |
75 |
Closed |
$221.16 |
$0 |
0 |
0% |
-2,338,000 |
-20,000 |
0 |
N/A |
|
|
MRO |
Marathon Oil Corp |
83 |
Closed |
$25.77 |
$0 |
0 |
0% |
-16,670,000 |
-689,987 |
0 |
Oil & Gas Refining, P... |
|
|
NFE |
New Fortress Energy Llc |
88 |
Closed |
$25.25 |
$0 |
0 |
0% |
-7,546,000 |
-200,000 |
0 |
N/A |
|
|
LBRT |
Liberty Oilfield Services Inc |
74 |
Closed |
$23.11 |
$0 |
0 |
0% |
-454,000 |
-25,000 |
0 |
N/A |
|
|
NOG |
Northern Oil & Gas Inc |
77 |
Closed |
$39.53 |
$0 |
0 |
0% |
-17,155,000 |
-462,772 |
0 |
Oil & Gas Drilling & ... |
|
|
CPE |
Callon Petroleum Co |
82 |
Closed |
$35.76 |
$0 |
0 |
0% |
-21,287,000 |
-657,000 |
0 |
Independent Oil & Gas |
|
