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| Name: |
Aventail Capital Group LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10105-4700 |
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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 |
|
PR |
Permian Resources Corp |
1 |
- |
$17.38 |
$81,396,000 |
5,984,973 |
6.89% |
-3,564,000 |
-101,000 |
1.944 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
2 |
- |
$207.76 |
$64,212,000 |
414,057 |
5.44% |
-5,484,000 |
-35,943 |
0.229 |
Independent Oil & Gas |
|
|
GPOR |
Gulfport Energy Corp |
3 |
- |
$163.28 |
$58,826,000 |
441,638 |
4.98% |
18,737,000 |
103,792 |
2.145 |
Independent Oil & Gas |
|
|
ETR |
Entergy Corp |
4 |
- |
$106.50 |
$58,609,000 |
579,197 |
4.96% |
44,903,000 |
431,023 |
0.289 |
Electric Utilities |
|
|
PPL |
PPL Corp |
5 |
- |
$27.02 |
$55,499,000 |
2,047,916 |
4.7% |
22,268,000 |
637,416 |
0.266 |
Electric Utilities |
|
|
MTDR |
Matador Resources Co |
6 |
- |
$65.61 |
$55,439,000 |
975,000 |
4.69% |
-2,303,000 |
4,220 |
0.834 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
7 |
- |
$159.14 |
$54,086,000 |
316,827 |
4.58% |
-12,956,000 |
-87,135 |
0.126 |
Oil & Gas Equipment &... |
|
|
SM |
Sm Energy Company |
8 |
- |
$50.84 |
$53,852,000 |
1,390,797 |
4.56% |
37,345,000 |
974,468 |
1.214 |
Independent Oil & Gas |
|
|
SWN |
Southwestern Energy Co |
9 |
- |
$7.71 |
$52,821,000 |
8,064,252 |
4.47% |
17,497,000 |
2,587,664 |
0.806 |
Independent Oil & Gas |
|
|
MUR |
Murphy Oil Corp |
10 |
- |
$46.44 |
$46,008,000 |
1,078,489 |
3.89% |
11,577,000 |
319,264 |
0.702 |
Oil & Gas Refining, P... |
|
|
OKE |
ONEOK Inc |
11 |
New |
$81.06 |
$40,987,000 |
583,688 |
3.47% |
40,987,000 |
583,688 |
0.131 |
Gas Utilities |
|
|
PAGP |
Plains Gp Holdings Lp |
12 |
- |
$18.76 |
$39,169,000 |
2,455,715 |
3.32% |
-26,545,000 |
-1,620,852 |
1.333 |
Oil & Gas Pipelines &... |
|
|
RRC |
Range Resources Corp |
13 |
- |
$37.31 |
$38,179,000 |
1,254,240 |
3.23% |
22,207,000 |
761,428 |
0.489 |
Independent Oil & Gas |
|
|
ERF |
ENERPLUS Corp |
14 |
- |
$20.51 |
$32,534,000 |
2,120,833 |
2.75% |
-42,524,000 |
-2,136,547 |
0.953 |
Diversified Investments |
|
|
LPI |
Laredo Petroleum Inc |
15 |
- |
$0.95 |
$31,843,000 |
700,000 |
2.7% |
-28,339,000 |
-385,925 |
4.101 |
Independent Oil & Gas |
|
|
ENLC |
Enlink Midstream, Llc |
16 |
- |
$13.89 |
$30,111,000 |
2,476,214 |
2.55% |
8,470,000 |
705,268 |
0.506 |
Independent Oil & Gas |
|
|
CRGY |
Crescent Energy Co |
17 |
- |
$0.00 |
$29,020,000 |
2,196,847 |
2.46% |
2,516,000 |
100,000 |
5.096 |
N/A |
|
|
CNX |
CNX Resources Corp |
18 |
- |
$24.00 |
$28,655,000 |
1,432,767 |
2.43% |
1,953,000 |
250,230 |
0.638 |
Industrial Metals & M... |
|
|
CVX |
Chevron Corp |
19 |
New |
$165.89 |
$22,374,000 |
150,000 |
1.89% |
22,374,000 |
150,000 |
0.008 |
Integrated Oil & Gas |
|
|
CPE |
Callon Petroleum Co |
20 |
- |
$35.76 |
$21,287,000 |
657,000 |
1.8% |
-13,921,000 |
-243,000 |
1.071 |
Independent Oil & Gas |
|
|
VAL |
Valaris plc |
21 |
New |
$69.20 |
$19,746,000 |
287,973 |
1.67% |
19,746,000 |
287,973 |
0.144 |
Oil & Gas Drilling & ... |
|
|
MGY |
Magnolia Oil & Gas Corp |
22 |
- |
$26.34 |
$18,391,000 |
863,844 |
1.56% |
14,954,000 |
713,844 |
0.407 |
N/A |
|
|
NOG |
Northern Oil & Gas Inc |
23 |
- |
$43.27 |
$17,155,000 |
462,772 |
1.45% |
-25,193,000 |
-589,866 |
0.519 |
Oil & Gas Drilling & ... |
|
|
MRO |
Marathon Oil Corp |
24 |
New |
$27.77 |
$16,670,000 |
689,987 |
1.41% |
16,670,000 |
689,987 |
0.087 |
Oil & Gas Refining, P... |
|
|
SHEL |
Shell plc |
25 |
- |
$73.27 |
$14,949,000 |
227,190 |
1.27% |
14,949,000 |
227,190 |
0.011 |
Integrated Oil & Gas |
|
|
CNM |
Core & Main, Inc. |
26 |
New |
$57.32 |
$14,549,000 |
360,023 |
1.23% |
14,549,000 |
360,023 |
0.138 |
N/A |
|
|
KOS |
Kosmos Energy Ltd. |
27 |
- |
$0.00 |
$14,007,000 |
2,087,461 |
1.19% |
12,620,000 |
1,917,955 |
0.47 |
Independent Oil & Gas |
|
|
SBOW |
SilverBow Resources Inc |
28 |
- |
$32.03 |
$13,948,000 |
479,631 |
1.18% |
-12,284,000 |
-253,726 |
2.15 |
Independent Oil & Gas |
|
|
KGS |
Kodiak Gas Services, Inc. |
29 |
- |
$0.00 |
$12,267,000 |
610,927 |
1.04% |
-4,015,000 |
-299,677 |
3.816 |
N/A |
|
|
UGI |
UGI Corp |
30 |
New |
$25.38 |
$11,060,000 |
449,599 |
0.94% |
11,060,000 |
449,599 |
0.216 |
Multi Utilities |
|
|
HPK |
Highpeak Energy, Inc. |
31 |
- |
$15.02 |
$10,680,000 |
750,000 |
0.9% |
-1,980,000 |
0 |
0.818 |
N/A |
|
|
CNQ |
Canadian Natural Resource (... |
32 |
- |
$77.97 |
$10,483,000 |
160,000 |
0.89% |
136,000 |
0 |
0.014 |
Independent Oil & Gas |
|
|
TRGP |
Targa Resources Corp. |
33 |
- |
$116.86 |
$10,007,000 |
115,191 |
0.85% |
-10,176,000 |
-120,256 |
0.049 |
Gas Utilities |
|
|
TNK |
Teekay Tankers Ltd |
34 |
New |
$58.66 |
$9,852,000 |
197,162 |
0.83% |
9,852,000 |
197,162 |
0.68 |
AirDelivery & Freight... |
|
|
EVRG |
Energy Inc |
35 |
New |
$51.69 |
$9,396,000 |
180,000 |
0.8% |
9,396,000 |
180,000 |
0.079 |
Multi Utilities |
|
|
NFE |
New Fortress Energy Llc |
36 |
New |
$27.11 |
$7,546,000 |
200,000 |
0.64% |
7,546,000 |
200,000 |
0.119 |
N/A |
|
|
CIVI |
Civitas Resources Ord Shs |
37 |
- |
$56.10 |
$7,094,000 |
103,746 |
0.6% |
-17,420,000 |
-199,383 |
0.122 |
Independent Oil & Gas |
|
|
VST |
Vistra Energy Corp |
38 |
- |
$72.70 |
$6,741,000 |
175,000 |
0.57% |
-4,872,000 |
-175,000 |
0.036 |
N/A |
|
|
AROC |
Archrock Inc |
39 |
- |
$20.20 |
$6,177,000 |
401,079 |
0.52% |
3,933,000 |
222,999 |
0.26 |
Oil & Gas Equipment &... |
|
|
MPC |
Marathon Petroleum Corp |
40 |
New |
$198.39 |
$5,169,000 |
34,843 |
0.44% |
5,169,000 |
34,843 |
0.005 |
Oil & Gas Refining, P... |
|
|
BP |
BP Plc (ADR) |
41 |
- |
$39.47 |
$4,966,000 |
140,276 |
0.42% |
2,830,000 |
85,099 |
0.004 |
Integrated Oil & Gas |
|
|
COP |
ConocoPhillips |
42 |
New |
$130.24 |
$4,349,000 |
37,466 |
0.37% |
4,349,000 |
37,466 |
0.004 |
Integrated Oil & Gas |
|
|
TRMD |
Torm A/S (ADR) |
43 |
New |
$34.65 |
$4,244,000 |
139,567 |
0.36% |
4,244,000 |
139,567 |
0.187 |
Water Transportation |
|
|
STNG |
Scorpio Tankers Inc |
44 |
New |
$72.77 |
$4,119,000 |
67,749 |
0.35% |
4,119,000 |
67,749 |
0.117 |
AirDelivery & Freight... |
|
|
MUSA |
Murphy Usa Inc. |
45 |
- |
$415.86 |
$3,556,000 |
9,972 |
0.3% |
-5,029,000 |
-15,150 |
0.034 |
Basic Materials Whole... |
|
|
WMB |
Williams Companies Inc |
46 |
- |
$39.26 |
$3,483,000 |
100,000 |
0.29% |
-3,255,000 |
-100,000 |
0.008 |
Oil & Gas Pipelines &... |
|
|
OAS |
Oasis Petroleum Inc. |
47 |
- |
$185.58 |
$3,325,000 |
20,000 |
0.28% |
-10,702,000 |
-66,552 |
0.006 |
Oil & Gas Drilling & ... |
|
|
GLNG |
Golar LNG Limited (USA) |
48 |
- |
$25.10 |
$3,129,000 |
136,081 |
0.26% |
1,283,000 |
60,000 |
0.139 |
Oil & Gas Pipelines &... |
|
|
ASC |
Ardmore Shipping Corporation |
49 |
New |
$16.89 |
$2,386,000 |
169,348 |
0.2% |
2,386,000 |
169,348 |
0.509 |
N/A |
|
|
CEG |
Constellation Energy Corp |
50 |
- |
$188.37 |
$2,338,000 |
20,000 |
0.2% |
-41,294,000 |
-380,000 |
0.006 |
N/A |
|
|
FERG |
Ferguson plc |
51 |
New |
$213.33 |
$1,931,000 |
10,000 |
0.16% |
1,931,000 |
10,000 |
0.004 |
N/A |
|
|
SD |
Sandridge Energy Inc |
52 |
- |
$14.55 |
$1,640,000 |
120,000 |
0.14% |
544,000 |
50,000 |
0.334 |
Oil & Gas Drilling & ... |
|
|
EXC |
Exelon Corp |
53 |
New |
$37.32 |
$1,536,000 |
42,790 |
0.13% |
1,536,000 |
42,790 |
0.004 |
Multi Utilities |
|
|
AEE |
Ameren Corp |
54 |
New |
$72.51 |
$1,505,000 |
20,803 |
0.13% |
1,505,000 |
20,803 |
0.008 |
Multi Utilities |
|
|
XYL |
Xylem Inc. |
55 |
- |
$132.40 |
$1,144,000 |
10,000 |
0.1% |
871,000 |
7,000 |
0.006 |
Diversified Machinery |
|
|
NEXT |
NextDecade Corp |
56 |
- |
$6.40 |
$999,000 |
209,527 |
0.08% |
198,000 |
53,106 |
0.145 |
N/A |
|
|
PCG |
PG&E Corp |
57 |
New |
$17.03 |
$902,000 |
50,000 |
0.08% |
902,000 |
50,000 |
0.003 |
Multi Utilities |
|
|
XPRO |
Expro Group Holdings Ord Shs |
58 |
New |
$3.15 |
$796,000 |
50,000 |
0.07% |
796,000 |
50,000 |
0.022 |
N/A |
|
|
CVE |
Cenovus Energy Inc |
59 |
- |
$21.46 |
$723,000 |
43,437 |
0.06% |
-10,378,000 |
-489,753 |
0.004 |
Oil & Gas Drilling & ... |
|
|
VNOM |
Viper Energy Partners Lp |
60 |
- |
$39.71 |
$628,000 |
20,000 |
0.05% |
-766,000 |
-30,000 |
0.023 |
N/A |
|
|
NWPX |
Northwest Pipe Co |
61 |
- |
$31.81 |
$557,000 |
18,416 |
0.05% |
1,000 |
0 |
0.188 |
Steel & Iron |
|
|
NEU |
Newmarket Corp |
62 |
New |
$529.41 |
$546,000 |
1,000 |
0.05% |
546,000 |
1,000 |
0.009 |
Specialty Chemicals |
|
|
GRNT |
Granite Ridge Resources, Inc. |
63 |
- |
$6.63 |
$542,000 |
90,000 |
0.05% |
-495,000 |
-80,000 |
0.068 |
N/A |
|
|
LBRT |
Liberty Oilfield Services Inc |
64 |
New |
$23.01 |
$454,000 |
25,000 |
0.04% |
454,000 |
25,000 |
0.015 |
N/A |
|
|
ED |
Consolidated Edison Inc |
65 |
- |
$92.93 |
$392,000 |
4,306 |
0.03% |
-19,045,000 |
-222,944 |
0.001 |
Multi Utilities |
|
|
HAL |
Halliburton Co |
66 |
- |
$38.54 |
$362,000 |
10,000 |
0.03% |
-43,000 |
0 |
0.001 |
Oil & Gas Equipment &... |
|
|
NI |
NiSource Inc |
89 |
Closed |
$27.94 |
$0 |
0 |
0% |
-8,289,000 |
-335,849 |
0 |
Multi Utilities |
|
|
NRG |
NRG Energy Inc |
74 |
Closed |
$72.81 |
$0 |
0 |
0% |
-5,393,000 |
-140,000 |
0 |
Electric Utilities |
|
|
FTI |
Technipfmc Limited |
96 |
Closed |
$26.59 |
$0 |
0 |
0% |
-2,034,000 |
-100,000 |
0 |
Oil & Gas Equipment &... |
|
|
ESTE |
Earthstone Energy Inc Co |
68 |
Closed |
$21.17 |
$0 |
0 |
0% |
-6,338,000 |
-313,155 |
0 |
Independent Oil & Gas |
|
|
DUK |
Duke Energy Corp |
75 |
Closed |
$97.71 |
$0 |
0 |
0% |
-2,782,000 |
-31,522 |
0 |
Electric Utilities |
|
|
CLNE |
Clean Energy Fuels Corp |
82 |
Closed |
$2.24 |
$0 |
0 |
0% |
-4,633,000 |
-1,209,593 |
0 |
Oil & Gas Pipelines &... |
|
|
FLME |
Flame Acquisition Corp. |
88 |
Closed |
$12.10 |
$0 |
0 |
0% |
-7,073,000 |
-676,220 |
0 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
73 |
Closed |
$67.78 |
$0 |
0 |
0% |
-50,678,000 |
-781,104 |
0 |
Independent Oil & Gas |
|
|
PUMP |
Propetro Holding Corp. |
94 |
Closed |
$8.98 |
$0 |
0 |
0% |
-1,860,000 |
-175,000 |
0 |
N/A |
|
|
HESM |
Hess Midstream Partners Lp |
86 |
Closed |
$34.91 |
$0 |
0 |
0% |
-20,036,000 |
-687,827 |
0 |
N/A |
|
|
TSE |
Trinseo S.a. |
67 |
Closed |
$56.56 |
$0 |
0 |
0% |
-221,000 |
-27,108 |
0 |
N/A |
|
|
KNF |
Knife River Holding Co |
81 |
Closed |
$78.25 |
$0 |
0 |
0% |
-1,074,000 |
-22,000 |
0 |
N/A |
|
|
ETRN |
Equitrans Midstream Corp |
87 |
Closed |
$0.00 |
$0 |
0 |
0% |
-47,941,000 |
-5,116,422 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
72 |
Closed |
$117.96 |
$0 |
0 |
0% |
-26,456,000 |
-225,000 |
0 |
Integrated Oil & Gas |
|
|
PSX |
Phillips 66 |
78 |
Closed |
$151.41 |
$0 |
0 |
0% |
-994,000 |
-8,271 |
0 |
Oil & Gas Refining, P... |
|
|
SLB |
Schlumberger Ltd |
93 |
Closed |
$49.20 |
$0 |
0 |
0% |
-1,098,000 |
-18,830 |
0 |
Oil & Gas Equipment &... |
|
|
HES |
Hess Corporation |
85 |
Closed |
$162.53 |
$0 |
0 |
0% |
-346,000 |
-2,262 |
0 |
Oil & Gas Refining, P... |
|
|
DINO |
Hf Sinclair Corp |
80 |
Closed |
$57.31 |
$0 |
0 |
0% |
-28,465,000 |
-500,000 |
0 |
N/A |
|
|
CTRA |
Coterra Energy Inc |
71 |
Closed |
$28.29 |
$0 |
0 |
0% |
-1,402,000 |
-51,824 |
0 |
Independent Oil & Gas |
|
|
PBF |
PBF Energy Inc |
92 |
Closed |
$57.78 |
$0 |
0 |
0% |
-11,387,000 |
-212,727 |
0 |
Oil & Gas Refining, P... |
|
|
PXD |
Pioneer Natural Resources Co |
79 |
Closed |
$275.32 |
$0 |
0 |
0% |
-68,661,000 |
-299,112 |
0 |
Independent Oil & Gas |
|
|
BTE |
Baytex Energy Trust |
70 |
Closed |
$3.93 |
$0 |
0 |
0% |
-1,103,000 |
-250,000 |
0 |
Diversified Investments |
|
|
PTEN |
Patterson-UTI Energy |
91 |
Closed |
$11.25 |
$0 |
0 |
0% |
-277,000 |
-20,000 |
0 |
Oil & Gas Drilling & ... |
|
|
HP |
Helmerich & Payne Inc |
69 |
Closed |
$40.39 |
$0 |
0 |
0% |
-422,000 |
-10,000 |
0 |
Oil & Gas Drilling & ... |
|
|
CVI |
CVR Energy Inc |
77 |
Closed |
$33.22 |
$0 |
0 |
0% |
-2,527,000 |
-74,260 |
0 |
Oil & Gas Refining, P... |
|
|
SO |
Southern Co |
84 |
Closed |
$73.21 |
$0 |
0 |
0% |
-11,766,000 |
-181,799 |
0 |
Electric Utilities |
|
|
OVV |
Ovintiv Ord Shs |
90 |
Closed |
$4.04 |
$0 |
0 |
0% |
-57,084,000 |
-1,200,000 |
0 |
Independent Oil & Gas |
|
|
DTM |
Dt Midstream, Inc. |
76 |
Closed |
$64.04 |
$0 |
0 |
0% |
-896,000 |
-16,933 |
0 |
N/A |
|
|
TDW |
Tidewater Inc |
83 |
Closed |
$95.72 |
$0 |
0 |
0% |
-1,066,000 |
-15,000 |
0 |
Water Transportation |
|
