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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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21 |
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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 |
|
OKE |
ONEOK Inc |
11 |
New |
$78.37 |
$40,987,000 |
583,688 |
3.47% |
40,987,000 |
583,688 |
0.131 |
Gas Utilities |
|
|
CVX |
Chevron Corp |
19 |
New |
$162.67 |
$22,374,000 |
150,000 |
1.89% |
22,374,000 |
150,000 |
0.008 |
Integrated Oil & Gas |
|
|
VAL |
Valaris plc |
21 |
New |
$71.90 |
$19,746,000 |
287,973 |
1.67% |
19,746,000 |
287,973 |
0.144 |
Oil & Gas Drilling & ... |
|
|
MRO |
Marathon Oil Corp |
24 |
New |
$27.05 |
$16,670,000 |
689,987 |
1.41% |
16,670,000 |
689,987 |
0.087 |
Oil & Gas Refining, P... |
|
|
CNM |
Core & Main, Inc. |
26 |
New |
$59.63 |
$14,549,000 |
360,023 |
1.23% |
14,549,000 |
360,023 |
0.138 |
N/A |
|
|
UGI |
UGI Corp |
30 |
New |
$24.55 |
$11,060,000 |
449,599 |
0.94% |
11,060,000 |
449,599 |
0.216 |
Multi Utilities |
|
|
TNK |
Teekay Tankers Ltd |
34 |
New |
$60.71 |
$9,852,000 |
197,162 |
0.83% |
9,852,000 |
197,162 |
0.68 |
AirDelivery & Freight... |
|
|
EVRG |
Energy Inc |
35 |
New |
$54.45 |
$9,396,000 |
180,000 |
0.8% |
9,396,000 |
180,000 |
0.079 |
Multi Utilities |
|
|
NFE |
New Fortress Energy Llc |
36 |
New |
$26.12 |
$7,546,000 |
200,000 |
0.64% |
7,546,000 |
200,000 |
0.119 |
N/A |
|
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MPC |
Marathon Petroleum Corp |
40 |
New |
$180.92 |
$5,169,000 |
34,843 |
0.44% |
5,169,000 |
34,843 |
0.005 |
Oil & Gas Refining, P... |
|
|
COP |
ConocoPhillips |
42 |
New |
$123.54 |
$4,349,000 |
37,466 |
0.37% |
4,349,000 |
37,466 |
0.004 |
Integrated Oil & Gas |
|
|
TRMD |
Torm A/S (ADR) |
43 |
New |
$34.93 |
$4,244,000 |
139,567 |
0.36% |
4,244,000 |
139,567 |
0.187 |
Water Transportation |
|
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STNG |
Scorpio Tankers Inc |
44 |
New |
$72.70 |
$4,119,000 |
67,749 |
0.35% |
4,119,000 |
67,749 |
0.117 |
AirDelivery & Freight... |
|
|
ASC |
Ardmore Shipping Corporation |
49 |
New |
$17.60 |
$2,386,000 |
169,348 |
0.2% |
2,386,000 |
169,348 |
0.509 |
N/A |
|
|
FERG |
Ferguson plc |
51 |
New |
$218.97 |
$1,931,000 |
10,000 |
0.16% |
1,931,000 |
10,000 |
0.004 |
N/A |
|
|
EXC |
Exelon Corp |
53 |
New |
$37.91 |
$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 |
|
|
PCG |
PG&E Corp |
57 |
New |
$17.73 |
$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 |
|
|
NEU |
Newmarket Corp |
62 |
New |
$562.34 |
$546,000 |
1,000 |
0.05% |
546,000 |
1,000 |
0.009 |
Specialty Chemicals |
|
|
LBRT |
Liberty Oilfield Services Inc |
64 |
New |
$22.07 |
$454,000 |
25,000 |
0.04% |
454,000 |
25,000 |
0.015 |
N/A |
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