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  Name: Aventail Capital Group LP
  City: NEW YORK
  State: NY
  Zip: 10105-4700
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $1,181,346,000
  Total Value Change : $-255,523,000
  Securities Held Change : -8
   
All Securities Held : 66
  New Positions : 21
  Closed Positions : 30
  Increased Positions : 20
  Unchanged Positions : 4
  Decreased Positions : 21

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Holdings Found : 4     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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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
   (HPK)1 Year Chart         HPK Highpeak Energy, Inc. 31 - $14.34 $10,680,000 750,000 0.9% -1,980,000 0 0.818    N/A
   (CNQ)1 Year Chart         CNQ Canadian Natural Resource (... 32 - $77.10 $10,483,000 160,000 0.89% 136,000 0 0.014    Independent Oil & Gas
   (NWPX)1 Year Chart         NWPX Northwest Pipe Co 61 - $35.61 $557,000 18,416 0.05% 1,000 0 0.188    Steel & Iron
   (HAL)1 Year Chart         HAL Halliburton Co 66 - $37.04 $362,000 10,000 0.03% -43,000 0 0.001    Oil & Gas Equipment &...

      4 Records Found
  1    
Page 1 of 1
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