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| Name: |
Aventail Capital Group LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10105-4700 |
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data |
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| Holdings
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25 |
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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 |
|
MGY |
Magnolia Oil & Gas Corp |
81 |
Closed |
$23.84 |
$0 |
0 |
0% |
-18,391,000 |
-863,844 |
0 |
N/A |
|
|
AEE |
Ameren Corp |
87 |
Closed |
$72.51 |
$0 |
0 |
0% |
-1,505,000 |
-20,803 |
0 |
Multi Utilities |
|
|
LBRT |
Liberty Oilfield Services Inc |
74 |
Closed |
$20.55 |
$0 |
0 |
0% |
-454,000 |
-25,000 |
0 |
N/A |
|
|
FERG |
Ferguson plc |
93 |
Closed |
$201.47 |
$0 |
0 |
0% |
-1,931,000 |
-10,000 |
0 |
N/A |
|
|
WMB |
Williams Companies Inc |
80 |
Closed |
$41.17 |
$0 |
0 |
0% |
-3,483,000 |
-100,000 |
0 |
Oil & Gas Pipelines &... |
|
|
SWN |
Southwestern Energy Co |
86 |
Closed |
$6.95 |
$0 |
0 |
0% |
-52,821,000 |
-8,064,252 |
0 |
Independent Oil & Gas |
|
|
MUR |
Murphy Oil Corp |
73 |
Closed |
$38.30 |
$0 |
0 |
0% |
-46,008,000 |
-1,078,489 |
0 |
Oil & Gas Refining, P... |
|
|
OAS |
Oasis Petroleum Inc. |
92 |
Closed |
$162.42 |
$0 |
0 |
0% |
-3,325,000 |
-20,000 |
0 |
Oil & Gas Drilling & ... |
|
|
TRMD |
Torm A/S (ADR) |
79 |
Closed |
$33.96 |
$0 |
0 |
0% |
-4,244,000 |
-139,567 |
0 |
Water Transportation |
|
|
BP |
BP Plc (ADR) |
85 |
Closed |
$34.89 |
$0 |
0 |
0% |
-4,966,000 |
-140,276 |
0 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
91 |
Closed |
$152.57 |
$0 |
0 |
0% |
-22,374,000 |
-150,000 |
0 |
Integrated Oil & Gas |
|
|
SM |
Sm Energy Company |
78 |
Closed |
$45.82 |
$0 |
0 |
0% |
-53,852,000 |
-1,390,797 |
0 |
Independent Oil & Gas |
|
|
PCG |
PG&E Corp |
97 |
Closed |
$18.25 |
$0 |
0 |
0% |
-902,000 |
-50,000 |
0 |
Multi Utilities |
|
|
CNQ |
Canadian Natural Resource (... |
84 |
Closed |
$33.97 |
$0 |
0 |
0% |
-10,483,000 |
-160,000 |
0 |
Independent Oil & Gas |
|
|
ED |
Consolidated Edison Inc |
90 |
Closed |
$90.87 |
$0 |
0 |
0% |
-392,000 |
-4,306 |
0 |
Multi Utilities |
|
|
NOG |
Northern Oil & Gas Inc |
77 |
Closed |
$37.05 |
$0 |
0 |
0% |
-17,155,000 |
-462,772 |
0 |
Oil & Gas Drilling & ... |
|
|
SHEL |
Shell plc |
96 |
Closed |
$69.00 |
$0 |
0 |
0% |
-14,949,000 |
-227,190 |
0 |
Integrated Oil & Gas |
|
|
MRO |
Marathon Oil Corp |
83 |
Closed |
$27.30 |
$0 |
0 |
0% |
-16,670,000 |
-689,987 |
0 |
Oil & Gas Refining, P... |
|
|
HAL |
Halliburton Co |
89 |
Closed |
$32.92 |
$0 |
0 |
0% |
-362,000 |
-10,000 |
0 |
Oil & Gas Equipment &... |
|
|
VAL |
Valaris plc |
76 |
Closed |
$72.15 |
$0 |
0 |
0% |
-19,746,000 |
-287,973 |
0 |
Oil & Gas Drilling & ... |
|
|
HPK |
Highpeak Energy, Inc. |
95 |
Closed |
$13.58 |
$0 |
0 |
0% |
-10,680,000 |
-750,000 |
0 |
N/A |
|
|
CPE |
Callon Petroleum Co |
82 |
Closed |
$35.76 |
$0 |
0 |
0% |
-21,287,000 |
-657,000 |
0 |
Independent Oil & Gas |
|
|
NFE |
New Fortress Energy Llc |
88 |
Closed |
$22.05 |
$0 |
0 |
0% |
-7,546,000 |
-200,000 |
0 |
N/A |
|
|
CEG |
Constellation Energy Corp |
75 |
Closed |
$214.90 |
$0 |
0 |
0% |
-2,338,000 |
-20,000 |
0 |
N/A |
|
|
XYL |
Xylem Inc. |
94 |
Closed |
$138.02 |
$0 |
0 |
0% |
-1,144,000 |
-10,000 |
0 |
Diversified Machinery |
|
