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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
Found :
29 |
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Closed Positions |
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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 |
|
PXD |
Pioneer Natural Resources Co |
79 |
Closed |
$275.32 |
$0 |
0 |
0% |
-68,661,000 |
-299,112 |
0 |
Independent Oil & Gas |
|
|
HES |
Hess Corporation |
85 |
Closed |
$158.49 |
$0 |
0 |
0% |
-346,000 |
-2,262 |
0 |
Oil & Gas Refining, P... |
|
|
XOM |
Exxon Mobil Corp |
72 |
Closed |
$116.17 |
$0 |
0 |
0% |
-26,456,000 |
-225,000 |
0 |
Integrated Oil & Gas |
|
|
PTEN |
Patterson-UTI Energy |
91 |
Closed |
$11.00 |
$0 |
0 |
0% |
-277,000 |
-20,000 |
0 |
Oil & Gas Drilling & ... |
|
|
PSX |
Phillips 66 |
78 |
Closed |
$145.21 |
$0 |
0 |
0% |
-994,000 |
-8,271 |
0 |
Oil & Gas Refining, P... |
|
|
SO |
Southern Co |
84 |
Closed |
$76.95 |
$0 |
0 |
0% |
-11,766,000 |
-181,799 |
0 |
Electric Utilities |
|
|
CTRA |
Coterra Energy Inc |
71 |
Closed |
$28.08 |
$0 |
0 |
0% |
-1,402,000 |
-51,824 |
0 |
Independent Oil & Gas |
|
|
OVV |
Ovintiv Ord Shs |
90 |
Closed |
$4.04 |
$0 |
0 |
0% |
-57,084,000 |
-1,200,000 |
0 |
Independent Oil & Gas |
|
|
CVI |
CVR Energy Inc |
77 |
Closed |
$29.23 |
$0 |
0 |
0% |
-2,527,000 |
-74,260 |
0 |
Oil & Gas Refining, P... |
|
|
TDW |
Tidewater Inc |
83 |
Closed |
$108.83 |
$0 |
0 |
0% |
-1,066,000 |
-15,000 |
0 |
Water Transportation |
|
|
BTE |
Baytex Energy Trust |
70 |
Closed |
$3.69 |
$0 |
0 |
0% |
-1,103,000 |
-250,000 |
0 |
Diversified Investments |
|
|
NI |
NiSource Inc |
89 |
Closed |
$29.05 |
$0 |
0 |
0% |
-8,289,000 |
-335,849 |
0 |
Multi Utilities |
|
|
DTM |
Dt Midstream, Inc. |
76 |
Closed |
$64.06 |
$0 |
0 |
0% |
-896,000 |
-16,933 |
0 |
N/A |
|
|
FTI |
Technipfmc Limited |
96 |
Closed |
$26.72 |
$0 |
0 |
0% |
-2,034,000 |
-100,000 |
0 |
Oil & Gas Equipment &... |
|
|
CLNE |
Clean Energy Fuels Corp |
82 |
Closed |
$2.24 |
$0 |
0 |
0% |
-4,633,000 |
-1,209,593 |
0 |
Oil & Gas Pipelines &... |
|
|
HP |
Helmerich & Payne Inc |
69 |
Closed |
$38.59 |
$0 |
0 |
0% |
-422,000 |
-10,000 |
0 |
Oil & Gas Drilling & ... |
|
|
FLME |
Flame Acquisition Corp. |
88 |
Closed |
$12.10 |
$0 |
0 |
0% |
-7,073,000 |
-676,220 |
0 |
N/A |
|
|
DUK |
Duke Energy Corp |
75 |
Closed |
$102.26 |
$0 |
0 |
0% |
-2,782,000 |
-31,522 |
0 |
Electric Utilities |
|
|
PUMP |
Propetro Holding Corp. |
94 |
Closed |
$9.47 |
$0 |
0 |
0% |
-1,860,000 |
-175,000 |
0 |
N/A |
|
|
KNF |
Knife River Holding Co |
81 |
Closed |
$78.88 |
$0 |
0 |
0% |
-1,074,000 |
-22,000 |
0 |
N/A |
|
|
ESTE |
Earthstone Energy Inc Co |
68 |
Closed |
$21.17 |
$0 |
0 |
0% |
-6,338,000 |
-313,155 |
0 |
Independent Oil & Gas |
|
|
ETRN |
Equitrans Midstream Corp |
87 |
Closed |
$0.00 |
$0 |
0 |
0% |
-47,941,000 |
-5,116,422 |
0 |
N/A |
|
|
NRG |
NRG Energy Inc |
74 |
Closed |
$73.40 |
$0 |
0 |
0% |
-5,393,000 |
-140,000 |
0 |
Electric Utilities |
|
|
SLB |
Schlumberger Ltd |
93 |
Closed |
$48.17 |
$0 |
0 |
0% |
-1,098,000 |
-18,830 |
0 |
Oil & Gas Equipment &... |
|
|
DINO |
Hf Sinclair Corp |
80 |
Closed |
$54.85 |
$0 |
0 |
0% |
-28,465,000 |
-500,000 |
0 |
N/A |
|
|
TSE |
Trinseo S.a. |
67 |
Closed |
$56.56 |
$0 |
0 |
0% |
-221,000 |
-27,108 |
0 |
N/A |
|
|
HESM |
Hess Midstream Partners Lp |
86 |
Closed |
$34.76 |
$0 |
0 |
0% |
-20,036,000 |
-687,827 |
0 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
73 |
Closed |
$65.07 |
$0 |
0 |
0% |
-50,678,000 |
-781,104 |
0 |
Independent Oil & Gas |
|
|
PBF |
PBF Energy Inc |
92 |
Closed |
$51.04 |
$0 |
0 |
0% |
-11,387,000 |
-212,727 |
0 |
Oil & Gas Refining, P... |
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