| |
|
|
| Name: |
Aventail Capital Group LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10105-4700 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ETR |
Entergy Corp |
1 |
- |
$82.48 |
$94,923,000 |
1,110,340 |
4.7% |
-1,742,000 |
-164,581 |
0.519 |
Electric Utilities |
|
|
PPL |
PPL Corp |
2 |
- |
$33.56 |
$90,633,000 |
2,509,917 |
4.48% |
-8,694,000 |
-550,063 |
0.326 |
Electric Utilities |
|
|
TRGP |
Targa Resources Corp. |
3 |
- |
$174.38 |
$80,188,000 |
400,000 |
3.97% |
8,788,000 |
0 |
0.172 |
Gas Utilities |
|
|
DTM |
Dt Midstream, Inc. |
4 |
- |
$108.87 |
$67,555,000 |
700,202 |
3.34% |
339,000 |
24,185 |
0.723 |
N/A |
|
|
DVN |
Devon Energy Corp |
5 |
New |
$32.25 |
$63,103,000 |
1,687,258 |
3.12% |
63,103,000 |
1,687,258 |
0.249 |
Independent Oil & Gas |
|
|
NRG |
NRG Energy Inc |
6 |
New |
$162.67 |
$59,514,000 |
623,441 |
2.94% |
59,514,000 |
623,441 |
0.255 |
Electric Utilities |
|
|
ED |
Consolidated Edison Inc |
7 |
- |
$98.15 |
$51,331,000 |
464,156 |
2.54% |
46,869,000 |
414,156 |
0.139 |
Multi Utilities |
|
|
TLNE |
Talen Energy Corp |
8 |
- |
$297.88 |
$49,864,000 |
249,731 |
2.47% |
49,864,000 |
249,731 |
0.423 |
N/A |
|
|
OGE |
OGE Energy Corp |
9 |
- |
$44.04 |
$48,529,000 |
1,055,889 |
2.4% |
4,974,000 |
0 |
0.527 |
Electric Utilities |
|
|
CRGY |
Crescent Energy Co |
10 |
- |
$0.00 |
$46,262,000 |
4,115,879 |
2.29% |
-7,853,000 |
411,925 |
2.523 |
N/A |
|
|
OKE |
ONEOK Inc |
11 |
- |
$81.25 |
$44,707,000 |
450,589 |
2.21% |
-473,000 |
589 |
0.101 |
Gas Utilities |
|
|
LNG |
Cheniere Energy Inc |
12 |
- |
$240.00 |
$43,972,000 |
190,025 |
2.18% |
3,621,000 |
2,231 |
0.075 |
Oil & Gas Equipment &... |
|
|
VNOM |
Viper Energy Partners Lp |
13 |
- |
$38.22 |
$43,447,000 |
962,285 |
2.15% |
31,179,000 |
712,285 |
0.943 |
N/A |
|
|
DTE |
DTE Energy Co |
14 |
- |
$131.62 |
$42,731,000 |
309,037 |
2.11% |
-6,647,000 |
-99,892 |
0.16 |
Electric Utilities |
|
|
PR |
Permian Resources Corp |
15 |
- |
$13.74 |
$41,550,000 |
3,000,000 |
2.06% |
-1,590,000 |
0 |
0.427 |
N/A |
|
|
NEE |
NextEra Energy |
16 |
- |
$70.89 |
$41,369,000 |
583,570 |
2.05% |
5,524,000 |
83,570 |
0.03 |
Electric Utilities |
|
|
XEL |
Xcel Energy Inc |
17 |
- |
$67.78 |
$40,507,000 |
572,219 |
2% |
2,053,000 |
2,704 |
0.109 |
Electric Utilities |
|
|
KMI |
Kinder Morgan Inc |
18 |
- |
$28.98 |
$39,395,000 |
1,380,813 |
1.95% |
13,704,000 |
443,199 |
0.061 |
Gas Utilities |
|
|
PEG |
Public Service Enterprise G... |
19 |
- |
$83.52 |
$39,113,000 |
475,248 |
1.93% |
1,092,000 |
25,248 |
0.094 |
Multi Utilities |
|
|
ATO |
Atmos Energy Corp |
20 |
New |
$152.49 |
$37,612,000 |
243,320 |
1.86% |
37,612,000 |
243,320 |
0.157 |
Gas Utilities |
|
|
WTRG |
Essential Utilities Ord Shs |
21 |
New |
$51.94 |
$37,249,000 |
942,298 |
1.84% |
37,249,000 |
942,298 |
0.384 |
Water Utilities |
|
|
AR |
Antero Resources Corp |
22 |
- |
$41.18 |
$36,560,000 |
904,047 |
1.81% |
-13,153,000 |
-514,302 |
0.336 |
Oil & Gas Drilling & ... |
|
|
GLNG |
Golar LNG Limited (USA) |
23 |
- |
$41.42 |
$33,249,000 |
875,200 |
1.64% |
-39,386,000 |
-841,121 |
0.895 |
Oil & Gas Pipelines &... |
|
|
OAS |
Oasis Petroleum Inc. |
24 |
- |
$98.70 |
$30,832,000 |
273,526 |
1.53% |
7,448,000 |
73,526 |
0.085 |
Oil & Gas Drilling & ... |
|
|
GEV |
Ge Vernova Llc |
25 |
- |
$519.66 |
$30,677,000 |
100,489 |
1.52% |
-2,216,000 |
489 |
0.037 |
N/A |
|
|
WMB |
Williams Companies Inc |
26 |
- |
$62.67 |
$30,473,000 |
509,928 |
1.51% |
25,061,000 |
409,928 |
0.042 |
Oil & Gas Pipelines &... |
|
|
ES |
Eversource Energy |
27 |
- |
$63.36 |
$29,266,000 |
471,196 |
1.45% |
25,564,000 |
406,729 |
0.137 |
Electric Utilities |
|
|
SHEL |
Shell plc |
28 |
- |
$70.98 |
$28,518,000 |
389,171 |
1.41% |
-2,807,000 |
-110,829 |
0.019 |
Integrated Oil & Gas |
|
|
PNW |
Pinnacle West Capital Corp |
29 |
- |
$88.55 |
$27,879,000 |
292,688 |
1.38% |
9,810,000 |
79,535 |
0.26 |
Electric Utilities |
|
|
EVRG |
Energy Inc |
30 |
- |
$68.31 |
$27,278,000 |
395,621 |
1.35% |
-12,805,000 |
-255,598 |
0.174 |
Multi Utilities |
|
|
MTDR |
Matador Resources Co |
31 |
- |
$48.22 |
$25,640,000 |
501,855 |
1.27% |
-2,594,000 |
0 |
0.43 |
N/A |
|
|
KEX |
Kirby Corp |
32 |
- |
$114.99 |
$25,299,000 |
250,456 |
1.25% |
-1,151,000 |
456 |
0.388 |
Water Transportation |
|
|
BHGE |
Baker Hughes A Ge Co |
33 |
- |
$38.06 |
$21,994,000 |
500,423 |
1.09% |
1,484,000 |
423 |
0.049 |
N/A |
|
|
WEC |
WEC Energy Group Inc |
34 |
New |
$103.13 |
$21,368,000 |
196,073 |
1.06% |
21,368,000 |
196,073 |
0.062 |
Multi Utilities |
|
|
GPOR |
Gulfport Energy Corp |
35 |
- |
$204.60 |
$18,414,000 |
100,000 |
0.91% |
-50,661,000 |
-275,000 |
0.486 |
Independent Oil & Gas |
|
|
BKV |
Bkv Corp |
36 |
- |
$0.00 |
$18,375,000 |
875,000 |
0.91% |
-40,880,000 |
-1,616,801 |
1.043 |
N/A |
|
|
VLO |
Valero Energy Corp |
37 |
- |
$134.69 |
$17,976,000 |
136,112 |
0.89% |
1,290,000 |
0 |
0.033 |
Oil & Gas Refining, P... |
|
|
VST |
Vistra Energy Corp |
38 |
- |
$195.04 |
$17,747,000 |
151,117 |
0.88% |
-2,934,000 |
1,117 |
0.031 |
N/A |
|
|
TOT |
TOTAL S.A. (ADR) |
39 |
- |
$61.50 |
$16,924,000 |
261,623 |
0.84% |
2,666,000 |
0 |
0.01 |
Integrated Oil & Gas |
|
|
CMS |
CMS Energy Corp |
40 |
New |
$69.01 |
$15,345,000 |
204,302 |
0.76% |
15,345,000 |
204,302 |
0.071 |
Multi Utilities |
|
|
PAGP |
Plains Gp Holdings Lp |
41 |
- |
$19.37 |
$14,540,000 |
680,723 |
0.72% |
2,028,000 |
0 |
0.369 |
Oil & Gas Pipelines &... |
|
|
SRE |
Sempra Energy |
42 |
- |
$71.98 |
$13,962,000 |
195,660 |
0.69% |
2,997,000 |
70,660 |
0.031 |
Electric Utilities |
|
|
MPC |
Marathon Petroleum Corp |
43 |
- |
$167.41 |
$13,438,000 |
92,239 |
0.66% |
571,000 |
0 |
0.014 |
Oil & Gas Refining, P... |
|
|
AROC |
Archrock Inc |
44 |
- |
$25.00 |
$13,184,000 |
502,456 |
0.65% |
739,000 |
2,456 |
0.287 |
Oil & Gas Equipment &... |
|
|
NFG |
National Fuel Gas Co |
45 |
- |
$84.96 |
$11,385,000 |
143,763 |
0.56% |
11,385,000 |
143,763 |
0.158 |
Gas Utilities |
|
|
EOG |
EOG Resources Inc |
46 |
- |
$120.80 |
$10,961,000 |
85,469 |
0.54% |
10,961,000 |
85,469 |
0.015 |
Independent Oil & Gas |
|
|
SOI |
Solaris Oilfield Infrastruc... |
47 |
- |
$28.98 |
$10,898,000 |
500,845 |
0.54% |
-3,492,000 |
845 |
1.689 |
N/A |
|
|
SO |
Southern Co |
48 |
- |
$90.90 |
$10,822,000 |
117,692 |
0.54% |
1,134,000 |
0 |
0.011 |
Electric Utilities |
|
|
NI |
NiSource Inc |
49 |
New |
$39.97 |
$10,247,000 |
255,590 |
0.51% |
10,247,000 |
255,590 |
0.057 |
Multi Utilities |
|
|
MGY |
Magnolia Oil & Gas Corp |
50 |
- |
$22.94 |
$10,104,000 |
400,000 |
0.5% |
752,000 |
0 |
0.126 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
51 |
- |
$109.38 |
$10,043,000 |
84,441 |
0.5% |
10,043,000 |
84,441 |
0.002 |
Integrated Oil & Gas |
|
|
CTRA |
Coterra Energy Inc |
52 |
- |
$25.61 |
$9,896,000 |
342,407 |
0.49% |
1,980,000 |
32,460 |
0.042 |
Independent Oil & Gas |
|
|
AGX |
Argan Inc |
53 |
- |
$219.74 |
$9,841,000 |
75,023 |
0.49% |
-3,120,000 |
-19,557 |
0.685 |
Consumer Services |
|
|
NJR |
New Jersey Resources Corp |
54 |
- |
$44.68 |
$9,841,000 |
200,589 |
0.49% |
511,000 |
589 |
0 |
Gas Utilities |
|
|
NWE |
Northwestern Corp |
55 |
- |
$50.85 |
$9,664,000 |
167,002 |
0.48% |
2,185,000 |
27,107 |
0.279 |
Multi Utilities |
|
|
KNTK |
Kinetik Holdings Inc |
56 |
- |
$44.12 |
$9,553,000 |
183,918 |
0.47% |
558,000 |
25,307 |
0.308 |
N/A |
|
|
CNX |
CNX Resources Corp |
57 |
- |
$33.79 |
$9,483,000 |
301,236 |
0.47% |
-1,518,000 |
1,236 |
0.134 |
Industrial Metals & M... |
|
|
TRP |
TC Energy Corp |
58 |
- |
$46.83 |
$9,442,000 |
200,000 |
0.47% |
-39,327,000 |
-848,122 |
0.021 |
Foreign Utilities |
|
|
CRK |
Comstock Resources Inc |
59 |
- |
$28.76 |
$9,310,000 |
457,719 |
0.46% |
970,000 |
0 |
0.197 |
Independent Oil & Gas |
|
|
OVV |
Ovintiv Ord Shs |
60 |
- |
$4.04 |
$8,590,000 |
200,698 |
0.42% |
490,000 |
698 |
0.077 |
Independent Oil & Gas |
|
|
SOC |
Sable Offshore Class A |
61 |
- |
$12.10 |
$8,220,000 |
324,018 |
0.41% |
800,000 |
0 |
0.5 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
62 |
- |
$139.77 |
$8,017,000 |
50,146 |
0.4% |
-41,132,000 |
-249,854 |
0.028 |
Independent Oil & Gas |
|
|
RRC |
Range Resources Corp |
63 |
- |
$41.21 |
$8,004,000 |
200,456 |
0.4% |
808,000 |
456 |
0.078 |
Independent Oil & Gas |
|
|
AVA |
Avista Corp |
64 |
New |
$37.64 |
$7,362,000 |
175,831 |
0.36% |
7,362,000 |
175,831 |
0.256 |
Multi Utilities |
|
|
TS |
Tenaris S.A. (ADR) |
65 |
- |
$36.91 |
$7,256,000 |
185,524 |
0.36% |
245,000 |
0 |
0.016 |
Steel & Iron |
|
|
MUSA |
Murphy Usa Inc. |
66 |
- |
$415.86 |
$7,047,000 |
15,000 |
0.35% |
-479,000 |
0 |
0.051 |
Basic Materials Whole... |
|
|
XLB |
SPDR Materials Select Sector |
67 |
New |
$87.89 |
$6,953,000 |
80,869 |
0.34% |
6,953,000 |
80,869 |
0.012 |
Closed - End Fund - E... |
|
|
PNM |
PNM Resources Inc |
68 |
- |
$56.26 |
$6,715,000 |
125,560 |
0.33% |
541,000 |
0 |
0.139 |
Multi Utilities |
|
|
FTI |
Technipfmc Limited |
69 |
- |
$34.54 |
$6,353,000 |
200,458 |
0.31% |
565,000 |
458 |
0.045 |
Oil & Gas Equipment &... |
|
|
FRO |
Frontline Ltd (USA) |
70 |
- |
$12.14 |
$6,200,000 |
417,520 |
0.31% |
-5,499,000 |
-406,922 |
0.188 |
Water Transportation |
|
|
LNT |
Alliant Energy Corp |
71 |
- |
$60.35 |
$5,422,000 |
84,256 |
0.27% |
312,000 |
-2,152 |
0.034 |
Multi Utilities |
|
|
DAR |
Darling International Inc |
72 |
New |
$38.12 |
$5,256,000 |
168,235 |
0.26% |
5,256,000 |
168,235 |
0.103 |
Cleaning Products |
|
|
IDA |
Idacorp Inc |
73 |
New |
$114.49 |
$5,214,000 |
44,867 |
0.26% |
5,214,000 |
44,867 |
0.089 |
Electric Utilities |
|
|
CEG |
Constellation Energy Corp |
74 |
- |
$320.17 |
$5,160,000 |
25,592 |
0.26% |
-7,510,000 |
-31,045 |
0.008 |
N/A |
|
|
EXE |
Expand Energy Corp |
75 |
New |
$118.96 |
$5,062,000 |
45,471 |
0.25% |
5,062,000 |
45,471 |
0.02 |
Independent Oil & Gas |
|
|
LIN |
Linde Plc |
76 |
New |
$463.79 |
$5,033,000 |
10,808 |
0.25% |
5,033,000 |
10,808 |
0.002 |
N/A |
|
|
SDRL |
Seadrill Ord Shs |
77 |
- |
$0.00 |
$5,021,000 |
200,845 |
0.25% |
-33,909,000 |
-799,155 |
0.277 |
N/A |
|
|
SM |
Sm Energy Company |
78 |
- |
$25.10 |
$5,017,000 |
167,504 |
0.25% |
-4,673,000 |
-82,496 |
0.139 |
Independent Oil & Gas |
|
|
D |
Dominion Energy Inc |
79 |
New |
$55.87 |
$4,999,000 |
89,158 |
0.25% |
4,999,000 |
89,158 |
0.011 |
Electric Utilities |
|
|
PCG |
PG&E Corp |
80 |
- |
$13.99 |
$4,996,000 |
290,782 |
0.25% |
-10,458,000 |
-475,001 |
0 |
Multi Utilities |
|
|
EQT |
EQT Corp |
81 |
New |
$40.09 |
$4,994,000 |
93,475 |
0.25% |
4,994,000 |
93,475 |
0.016 |
Gas Utilities |
|
|
MUR |
Murphy Oil Corp |
82 |
New |
$22.93 |
$4,966,000 |
174,856 |
0.25% |
4,966,000 |
174,856 |
0.114 |
Oil & Gas Refining, P... |
|
|
GFL |
Gfl Environmental Subordina... |
83 |
- |
$49.72 |
$4,702,000 |
97,322 |
0.23% |
764,000 |
8,905 |
0.031 |
N/A |
|
|
CRC |
California Resources Corpor... |
84 |
- |
$45.67 |
$4,655,000 |
105,873 |
0.23% |
-839,000 |
0 |
0.116 |
N/A |
|
|
AES |
AES Corporation |
85 |
- |
$10.72 |
$4,648,000 |
374,254 |
0.23% |
276,000 |
34,545 |
0.053 |
Electric Utilities |
|
|
GRNT |
Granite Ridge Resources, Inc. |
86 |
- |
$6.52 |
$4,086,000 |
671,961 |
0.2% |
-7,534,000 |
-1,126,789 |
0.504 |
N/A |
|
|
PBF |
PBF Energy Inc |
87 |
- |
$21.84 |
$3,824,000 |
200,325 |
0.19% |
-1,486,000 |
325 |
0.167 |
Oil & Gas Refining, P... |
|
|
KGS |
Kodiak Gas Services, Inc. |
88 |
- |
$0.00 |
$3,762,000 |
100,856 |
0.19% |
-321,000 |
856 |
0.13 |
N/A |
|
|
STR |
Sitio Royalties Corp |
89 |
- |
$18.44 |
$3,730,000 |
187,695 |
0.18% |
130,000 |
0 |
0.104 |
N/A |
|
|
CIVI |
Civitas Resources Ord Shs |
90 |
- |
$56.10 |
$3,532,000 |
101,236 |
0.17% |
-1,055,000 |
1,236 |
0.1 |
Independent Oil & Gas |
|
|
CNR |
Core Natural Resources, Inc |
91 |
New |
$67.84 |
$3,518,000 |
45,628 |
0.17% |
3,518,000 |
45,628 |
0.155 |
N/A |
|
|
BP |
BP Plc (ADR) |
92 |
New |
$30.34 |
$3,379,000 |
100,000 |
0.17% |
3,379,000 |
100,000 |
0.003 |
Integrated Oil & Gas |
|
|
DINO |
Hf Sinclair Corp |
93 |
- |
$41.16 |
$3,293,000 |
100,156 |
0.16% |
-3,750,000 |
-100,780 |
0.045 |
N/A |
|
|
CNQ |
Canadian Natural Resource (... |
94 |
- |
$31.45 |
$3,118,000 |
101,236 |
0.15% |
31,000 |
1,236 |
0.005 |
Independent Oil & Gas |
|
|
NOG |
Northern Oil & Gas Inc |
95 |
- |
$28.98 |
$3,050,000 |
100,895 |
0.15% |
-7,557,000 |
-184,545 |
0.08 |
Oil & Gas Drilling & ... |
|
|
VAL |
Valaris plc |
96 |
- |
$41.86 |
$2,964,000 |
75,489 |
0.15% |
-354,000 |
489 |
0.038 |
Oil & Gas Drilling & ... |
|
|
DEC |
Diversified Energy Company |
97 |
New |
$0.00 |
$2,704,000 |
200,000 |
0.13% |
2,704,000 |
200,000 |
0.42 |
N/A |
|
|
NUE |
Nucor Corp |
98 |
New |
$131.43 |
$2,538,000 |
21,092 |
0.13% |
2,538,000 |
21,092 |
0.007 |
Steel & Iron |
|
|
CCJ |
Cameco Corporation (USA) |
99 |
- |
$73.27 |
$2,404,000 |
58,405 |
0.12% |
-597,000 |
0 |
0.015 |
Industrial Metals & M... |
|
|
CPK |
Chesapeake Utilities Corp |
100 |
New |
$120.83 |
$2,129,000 |
16,581 |
0.11% |
2,129,000 |
16,581 |
0.077 |
Gas Utilities |
|
