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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 |
|
PR |
Permian Resources Corp |
1 |
- |
$17.27 |
$81,396,000 |
5,984,973 |
6.89% |
-3,564,000 |
-101,000 |
1.944 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
2 |
- |
$203.22 |
$64,212,000 |
414,057 |
5.44% |
-5,484,000 |
-35,943 |
0.229 |
Independent Oil & Gas |
|
|
LNG |
Cheniere Energy Inc |
7 |
- |
$157.13 |
$54,086,000 |
316,827 |
4.58% |
-12,956,000 |
-87,135 |
0.126 |
Oil & Gas Equipment &... |
|
|
PAGP |
Plains Gp Holdings Lp |
12 |
- |
$18.52 |
$39,169,000 |
2,455,715 |
3.32% |
-26,545,000 |
-1,620,852 |
1.333 |
Oil & Gas Pipelines &... |
|
|
ERF |
ENERPLUS Corp |
14 |
- |
$20.03 |
$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 |
|
|
CPE |
Callon Petroleum Co |
20 |
- |
$35.76 |
$21,287,000 |
657,000 |
1.8% |
-13,921,000 |
-243,000 |
1.071 |
Independent Oil & Gas |
|
|
NOG |
Northern Oil & Gas Inc |
23 |
- |
$40.40 |
$17,155,000 |
462,772 |
1.45% |
-25,193,000 |
-589,866 |
0.519 |
Oil & Gas Drilling & ... |
|
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SBOW |
SilverBow Resources Inc |
28 |
- |
$34.17 |
$13,948,000 |
479,631 |
1.18% |
-12,284,000 |
-253,726 |
2.15 |
Independent Oil & Gas |
|
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KGS |
Kodiak Gas Services, Inc. |
29 |
- |
$0.00 |
$12,267,000 |
610,927 |
1.04% |
-4,015,000 |
-299,677 |
3.816 |
N/A |
|
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TRGP |
Targa Resources Corp. |
33 |
- |
$112.45 |
$10,007,000 |
115,191 |
0.85% |
-10,176,000 |
-120,256 |
0.049 |
Gas Utilities |
|
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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 |
|
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VST |
Vistra Energy Corp |
38 |
- |
$89.20 |
$6,741,000 |
175,000 |
0.57% |
-4,872,000 |
-175,000 |
0.036 |
N/A |
|
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MUSA |
Murphy Usa Inc. |
45 |
- |
$415.86 |
$3,556,000 |
9,972 |
0.3% |
-5,029,000 |
-15,150 |
0.034 |
Basic Materials Whole... |
|
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WMB |
Williams Companies Inc |
46 |
- |
$39.32 |
$3,483,000 |
100,000 |
0.29% |
-3,255,000 |
-100,000 |
0.008 |
Oil & Gas Pipelines &... |
|
|
OAS |
Oasis Petroleum Inc. |
47 |
- |
$180.22 |
$3,325,000 |
20,000 |
0.28% |
-10,702,000 |
-66,552 |
0.006 |
Oil & Gas Drilling & ... |
|
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CEG |
Constellation Energy Corp |
50 |
- |
$208.00 |
$2,338,000 |
20,000 |
0.2% |
-41,294,000 |
-380,000 |
0.006 |
N/A |
|
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CVE |
Cenovus Energy Inc |
59 |
- |
$20.75 |
$723,000 |
43,437 |
0.06% |
-10,378,000 |
-489,753 |
0.004 |
Oil & Gas Drilling & ... |
|
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VNOM |
Viper Energy Partners Lp |
60 |
- |
$37.22 |
$628,000 |
20,000 |
0.05% |
-766,000 |
-30,000 |
0.023 |
N/A |
|
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GRNT |
Granite Ridge Resources, Inc. |
63 |
- |
$6.54 |
$542,000 |
90,000 |
0.05% |
-495,000 |
-80,000 |
0.068 |
N/A |
|
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ED |
Consolidated Edison Inc |
65 |
- |
$97.57 |
$392,000 |
4,306 |
0.03% |
-19,045,000 |
-222,944 |
0.001 |
Multi Utilities |
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