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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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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 |
|
GPOR |
Gulfport Energy Corp |
3 |
- |
$157.63 |
$58,826,000 |
441,638 |
4.98% |
18,737,000 |
103,792 |
2.145 |
Independent Oil & Gas |
|
|
ETR |
Entergy Corp |
4 |
- |
$110.58 |
$58,609,000 |
579,197 |
4.96% |
44,903,000 |
431,023 |
0.289 |
Electric Utilities |
|
|
PPL |
PPL Corp |
5 |
- |
$28.35 |
$55,499,000 |
2,047,916 |
4.7% |
22,268,000 |
637,416 |
0.266 |
Electric Utilities |
|
|
MTDR |
Matador Resources Co |
6 |
- |
$64.10 |
$55,439,000 |
975,000 |
4.69% |
-2,303,000 |
4,220 |
0.834 |
N/A |
|
|
SM |
Sm Energy Company |
8 |
- |
$51.16 |
$53,852,000 |
1,390,797 |
4.56% |
37,345,000 |
974,468 |
1.214 |
Independent Oil & Gas |
|
|
SWN |
Southwestern Energy Co |
9 |
- |
$7.38 |
$52,821,000 |
8,064,252 |
4.47% |
17,497,000 |
2,587,664 |
0.806 |
Independent Oil & Gas |
|
|
MUR |
Murphy Oil Corp |
10 |
- |
$44.74 |
$46,008,000 |
1,078,489 |
3.89% |
11,577,000 |
319,264 |
0.702 |
Oil & Gas Refining, P... |
|
|
RRC |
Range Resources Corp |
13 |
- |
$37.42 |
$38,179,000 |
1,254,240 |
3.23% |
22,207,000 |
761,428 |
0.489 |
Independent Oil & Gas |
|
|
ENLC |
Enlink Midstream, Llc |
16 |
- |
$13.16 |
$30,111,000 |
2,476,214 |
2.55% |
8,470,000 |
705,268 |
0.506 |
Independent Oil & Gas |
|
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CRGY |
Crescent Energy Co |
17 |
- |
$0.00 |
$29,020,000 |
2,196,847 |
2.46% |
2,516,000 |
100,000 |
5.096 |
N/A |
|
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CNX |
CNX Resources Corp |
18 |
- |
$23.89 |
$28,655,000 |
1,432,767 |
2.43% |
1,953,000 |
250,230 |
0.638 |
Industrial Metals & M... |
|
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MGY |
Magnolia Oil & Gas Corp |
22 |
- |
$25.80 |
$18,391,000 |
863,844 |
1.56% |
14,954,000 |
713,844 |
0.407 |
N/A |
|
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SHEL |
Shell plc |
25 |
- |
$72.97 |
$14,949,000 |
227,190 |
1.27% |
14,949,000 |
227,190 |
0.011 |
Integrated Oil & Gas |
|
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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 |
|
|
AROC |
Archrock Inc |
39 |
- |
$20.17 |
$6,177,000 |
401,079 |
0.52% |
3,933,000 |
222,999 |
0.26 |
Oil & Gas Equipment &... |
|
|
BP |
BP Plc (ADR) |
41 |
- |
$37.58 |
$4,966,000 |
140,276 |
0.42% |
2,830,000 |
85,099 |
0.004 |
Integrated Oil & Gas |
|
|
GLNG |
Golar LNG Limited (USA) |
48 |
- |
$25.62 |
$3,129,000 |
136,081 |
0.26% |
1,283,000 |
60,000 |
0.139 |
Oil & Gas Pipelines &... |
|
|
SD |
Sandridge Energy Inc |
52 |
- |
$13.82 |
$1,640,000 |
120,000 |
0.14% |
544,000 |
50,000 |
0.334 |
Oil & Gas Drilling & ... |
|
|
XYL |
Xylem Inc. |
55 |
- |
$140.03 |
$1,144,000 |
10,000 |
0.1% |
871,000 |
7,000 |
0.006 |
Diversified Machinery |
|
|
NEXT |
NextDecade Corp |
56 |
- |
$6.64 |
$999,000 |
209,527 |
0.08% |
198,000 |
53,106 |
0.145 |
N/A |
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