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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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20 |
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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 |
|
FANG |
Diamondback Energy, Inc. |
2 |
- |
$185.97 |
$72,682,000 |
366,766 |
5.55% |
8,470,000 |
-47,291 |
0.203 |
Independent Oil & Gas |
|
|
PR |
Permian Resources Corp |
5 |
- |
$15.04 |
$52,614,000 |
2,979,270 |
4.02% |
-28,782,000 |
-3,005,703 |
0.552 |
N/A |
|
|
MTDR |
Matador Resources Co |
6 |
- |
$55.86 |
$50,299,000 |
753,317 |
3.84% |
-5,140,000 |
-221,683 |
0.645 |
N/A |
|
|
ETR |
Entergy Corp |
7 |
- |
$107.02 |
$47,498,000 |
449,450 |
3.63% |
-11,111,000 |
-129,747 |
0.224 |
Electric Utilities |
|
|
OKE |
ONEOK Inc |
9 |
- |
$78.10 |
$40,085,000 |
500,000 |
3.06% |
-902,000 |
-83,688 |
0.113 |
Gas Utilities |
|
|
RRC |
Range Resources Corp |
12 |
- |
$35.25 |
$37,421,000 |
1,086,861 |
2.86% |
-758,000 |
-167,379 |
0.424 |
Independent Oil & Gas |
|
|
PAGP |
Plains Gp Holdings Lp |
18 |
- |
$17.40 |
$29,578,000 |
1,620,715 |
2.26% |
-9,591,000 |
-835,000 |
0.88 |
Oil & Gas Pipelines &... |
|
|
CNX |
CNX Resources Corp |
19 |
- |
$24.56 |
$28,583,000 |
1,205,023 |
2.18% |
-72,000 |
-227,744 |
0.537 |
Industrial Metals & M... |
|
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LNG |
Cheniere Energy Inc |
22 |
- |
$155.88 |
$24,246,000 |
150,335 |
1.85% |
-29,840,000 |
-166,492 |
0.06 |
Oil & Gas Equipment &... |
|
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PPL |
PPL Corp |
26 |
- |
$28.08 |
$20,582,000 |
747,625 |
1.57% |
-34,917,000 |
-1,300,291 |
0.097 |
Electric Utilities |
|
|
CIVI |
Civitas Resources Ord Shs |
39 |
- |
$56.10 |
$7,591,000 |
100,000 |
0.58% |
497,000 |
-3,746 |
0.099 |
Independent Oil & Gas |
|
|
UGI |
UGI Corp |
41 |
- |
$22.63 |
$7,441,000 |
303,200 |
0.57% |
-3,619,000 |
-146,399 |
0.146 |
Multi Utilities |
|
|
CNM |
Core & Main, Inc. |
43 |
- |
$49.54 |
$6,586,000 |
115,035 |
0.5% |
-7,963,000 |
-244,988 |
0.044 |
N/A |
|
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KGS |
Kodiak Gas Services, Inc. |
44 |
- |
$0.00 |
$5,691,000 |
208,154 |
0.43% |
-6,576,000 |
-402,773 |
0.269 |
N/A |
|
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SBOW |
SilverBow Resources Inc |
52 |
- |
$38.10 |
$3,920,000 |
114,824 |
0.3% |
-10,028,000 |
-364,807 |
0.452 |
Independent Oil & Gas |
|
|
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 |
- |
$153.43 |
$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 |
- |
$27.42 |
$2,127,000 |
88,416 |
0.16% |
-1,002,000 |
-47,665 |
0.09 |
Oil & Gas Pipelines &... |
|
|
SD |
Sandridge Energy Inc |
67 |
- |
$12.76 |
$1,020,000 |
70,000 |
0.08% |
-620,000 |
-50,000 |
0.195 |
Oil & Gas Drilling & ... |
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