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| Name: |
Aventail Capital Group LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10105-4700 |
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| Holdings
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23 |
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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 |
|
AMGP |
Antero Midstream GP LP |
11 |
New |
$14.39 |
$38,636,000 |
2,747,940 |
2.95% |
38,636,000 |
2,747,940 |
0.542 |
N/A |
|
|
EQT |
EQT Corp |
21 |
New |
$40.09 |
$26,730,000 |
721,071 |
2.04% |
26,730,000 |
721,071 |
0.163 |
Gas Utilities |
|
|
DTE |
DTE Energy Co |
27 |
New |
$112.14 |
$20,306,000 |
181,073 |
1.55% |
20,306,000 |
181,073 |
0.094 |
Electric Utilities |
|
|
CLH |
Clean Harbors Inc |
28 |
New |
$220.97 |
$18,513,000 |
91,964 |
1.41% |
18,513,000 |
91,964 |
0.166 |
Waste Management |
|
|
PEG |
Public Service Enterprise G... |
32 |
New |
$72.64 |
$10,096,000 |
151,185 |
0.77% |
10,096,000 |
151,185 |
0.03 |
Multi Utilities |
|
|
BHGE |
Baker Hughes A Ge Co |
34 |
New |
$31.09 |
$10,050,000 |
300,000 |
0.77% |
10,050,000 |
300,000 |
0.029 |
N/A |
|
|
PNW |
Pinnacle West Capital Corp |
36 |
New |
$76.49 |
$9,536,000 |
127,609 |
0.73% |
9,536,000 |
127,609 |
0.113 |
Electric Utilities |
|
|
MTZ |
Mastec Inc |
38 |
New |
$107.71 |
$9,023,000 |
96,761 |
0.69% |
9,023,000 |
96,761 |
0.131 |
Heavy Construction |
|
|
NE |
Noble Corp |
40 |
New |
$43.02 |
$7,510,000 |
154,867 |
0.57% |
7,510,000 |
154,867 |
0.115 |
Oil & Gas Drilling & ... |
|
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D |
Dominion Energy Inc |
42 |
New |
$50.43 |
$7,141,000 |
145,180 |
0.55% |
7,141,000 |
145,180 |
0.018 |
Electric Utilities |
|
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NEE |
NextEra Energy |
46 |
New |
$73.06 |
$5,368,000 |
84,000 |
0.41% |
5,368,000 |
84,000 |
0.004 |
Electric Utilities |
|
|
PBA |
Pembina Pipeline Corp |
47 |
New |
$37.05 |
$5,147,000 |
145,788 |
0.39% |
5,147,000 |
145,788 |
0.027 |
Oil & Gas Pipelines &... |
|
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WIRE |
Encore Wire Corp |
49 |
New |
$289.07 |
$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 |
|
|
TALO |
Talos Energy Inc. |
53 |
New |
$10.24 |
$3,604,000 |
258,748 |
0.28% |
3,604,000 |
258,748 |
0.205 |
N/A |
|
|
GEV |
Ge Vernova Llc |
59 |
New |
$170.17 |
$1,641,000 |
12,000 |
0.13% |
1,641,000 |
12,000 |
0.004 |
N/A |
|
|
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 |
$86.27 |
$1,385,000 |
16,033 |
0.11% |
1,385,000 |
16,033 |
0.039 |
Electric Utilities |
|
|
ALE |
Allete Inc |
64 |
New |
$63.00 |
$1,370,000 |
22,978 |
0.1% |
1,370,000 |
22,978 |
0.044 |
Multi Utilities |
|
|
DOW |
DOW Inc |
65 |
New |
$55.02 |
$1,076,000 |
18,568 |
0.08% |
1,076,000 |
18,568 |
0.003 |
Diversified Chemicals |
|
|
ITRI |
Itron Inc |
66 |
New |
$105.98 |
$1,031,000 |
11,141 |
0.08% |
1,031,000 |
11,141 |
0.025 |
Scientific & Technica... |
|
|
LPG |
Dorian LPG Ltd |
68 |
New |
$40.65 |
$962,000 |
25,000 |
0.07% |
962,000 |
25,000 |
0.049 |
N/A |
|
|
ESI |
Element Solutions Inc |
72 |
New |
$26.46 |
$500,000 |
20,000 |
0.04% |
500,000 |
20,000 |
0.008 |
N/A |
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