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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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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 |
|
ERF |
ENERPLUS Corp |
1 |
- |
$20.09 |
$92,493,000 |
4,704,652 |
7.06% |
59,959,000 |
2,583,819 |
2.114 |
Diversified Investments |
|
|
COP |
ConocoPhillips |
3 |
- |
$109.39 |
$67,311,000 |
528,840 |
5.14% |
62,962,000 |
491,374 |
0.049 |
Integrated Oil & Gas |
|
|
ENLC |
Enlink Midstream, Llc |
4 |
- |
$12.94 |
$65,931,000 |
4,833,665 |
5.03% |
35,820,000 |
2,357,451 |
0.987 |
Independent Oil & Gas |
|
|
OVV |
Ovintiv Ord Shs |
8 |
- |
$4.04 |
$41,420,000 |
798,078 |
3.16% |
41,420,000 |
798,078 |
0.307 |
Independent Oil & Gas |
|
|
TRGP |
Targa Resources Corp. |
10 |
- |
$119.00 |
$40,063,000 |
357,741 |
3.06% |
30,056,000 |
242,550 |
0.153 |
Gas Utilities |
|
|
VST |
Vistra Energy Corp |
14 |
- |
$87.59 |
$36,667,000 |
526,441 |
2.8% |
29,926,000 |
351,441 |
0.108 |
N/A |
|
|
CVE |
Cenovus Energy Inc |
15 |
- |
$18.24 |
$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 |
- |
$35.23 |
$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 |
|
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SLB |
Schlumberger Ltd |
20 |
- |
$43.00 |
$27,405,000 |
500,000 |
2.09% |
27,405,000 |
500,000 |
0.036 |
Oil & Gas Equipment &... |
|
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MPC |
Marathon Petroleum Corp |
23 |
- |
$170.07 |
$22,216,000 |
110,254 |
1.7% |
17,047,000 |
75,411 |
0.017 |
Oil & Gas Refining, P... |
|
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CTRA |
Coterra Energy Inc |
24 |
- |
$26.73 |
$21,713,000 |
778,788 |
1.66% |
21,713,000 |
778,788 |
0.096 |
Independent Oil & Gas |
|
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VNOM |
Viper Energy Partners Lp |
25 |
- |
$35.93 |
$21,479,000 |
558,482 |
1.64% |
20,851,000 |
538,482 |
0.641 |
N/A |
|
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EVRG |
Energy Inc |
29 |
- |
$52.74 |
$17,885,000 |
335,050 |
1.37% |
8,489,000 |
155,050 |
0.148 |
Multi Utilities |
|
|
TNK |
Teekay Tankers Ltd |
30 |
- |
$65.61 |
$14,702,000 |
251,696 |
1.12% |
4,850,000 |
54,534 |
0.868 |
AirDelivery & Freight... |
|
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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 |
|
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STNG |
Scorpio Tankers Inc |
33 |
- |
$75.37 |
$10,090,000 |
141,022 |
0.77% |
5,971,000 |
73,273 |
0.243 |
AirDelivery & Freight... |
|
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DUK |
Duke Energy Corp |
35 |
- |
$102.36 |
$10,022,000 |
103,631 |
0.77% |
10,022,000 |
103,631 |
0.014 |
Electric Utilities |
|
|
AROC |
Archrock Inc |
37 |
- |
$18.50 |
$9,428,000 |
479,309 |
0.72% |
3,251,000 |
78,230 |
0.311 |
Oil & Gas Equipment &... |
|
|
NEXT |
NextDecade Corp |
45 |
- |
$7.78 |
$5,490,000 |
966,494 |
0.42% |
4,491,000 |
756,967 |
0.377 |
N/A |
|
|
PBF |
PBF Energy Inc |
48 |
- |
$43.96 |
$4,893,000 |
85,000 |
0.37% |
4,893,000 |
85,000 |
0.071 |
Oil & Gas Refining, P... |
|
|
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 |
|
|
ASC |
Ardmore Shipping Corporation |
54 |
- |
$20.79 |
$3,002,000 |
182,854 |
0.23% |
616,000 |
13,506 |
0.549 |
N/A |
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