HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 PERMIAN RESOURCES CORP |
5,984,973 | -101,000 | $81,396 |
| PR | 5,984,973 | -101,000 | $81,396 |
| DIAMONDBACK ENERGY INC |
414,057 | -35,943 | $64,212 |
| FANG | 414,057 | -35,943 | $64,212 |
| GULFPORT ENERGY CORP |
441,638 | +103,792 | $58,826 |
| GPOR | 441,638 | +103,792 | $58,826 |
| ENTERGY CORP NEW |
579,197 | +431,023 | $58,609 |
| ETR | 579,197 | +431,023 | $58,609 |
| PPL CORP |
2,047,916 | +637,416 | $55,499 |
| PPL | 2,047,916 | +637,416 | $55,499 |
| MATADOR RES CO |
975,000 | +4,220 | $55,438 |
| MTDR | 975,000 | +4,220 | $55,438 |
| CHENIERE ENERGY INC |
316,827 | -87,135 | $54,086 |
| LNG | 316,827 | -87,135 | $54,086 |
| SM ENERGY CO |
1,390,797 | +974,468 | $53,852 |
| SM | 1,390,797 | +974,468 | $53,852 |
| SOUTHWESTERN ENERGY CO |
8,064,252 | +2,587,664 | $52,821 |
| SWN | 8,064,252 | +2,587,664 | $52,821 |
| MURPHY OIL CORP |
1,078,489 | +319,264 | $46,008 |
| MUR | 1,078,489 | +319,264 | $46,008 |
| ONEOK INC NEW |
583,688 | +583,688 | $40,987 |
| OKE | 583,688 | +583,688 | $40,987 |
| PLAINS GP HLDGS L P |
2,455,715 | -1,620,852 | $39,169 |
| PAGP | 2,455,715 | -1,620,852 | $39,169 |
| RANGE RES CORP |
1,254,240 | +761,428 | $38,179 |
| RRC | 1,254,240 | +761,428 | $38,179 |
| ENERPLUS CORP |
2,120,833 | -2,136,547 | $32,534 |
| ERF | 2,120,833 | -2,136,547 | $32,534 |
| VITAL ENERGY INC |
700,000 | -385,925 | $31,843 |
| VTLE | 700,000 | -385,925 | $31,843 |
| ENLINK MIDSTREAM LLC |
2,476,214 | +705,268 | $30,111 |
| ENLC | 2,476,214 | +705,268 | $30,111 |
| CRESCENT ENERGY COMPANY |
2,196,847 | +100,000 | $29,020 |
| CRGY | 2,196,847 | +100,000 | $29,020 |
| CNX RES CORP |
1,432,767 | +250,230 | $28,655 |
| CNX | 1,432,767 | +250,230 | $28,655 |
| CHEVRON CORP NEW |
150,000 | +150,000 | $22,374 |
| CVX | 150,000 | +150,000 | $22,374 |
| CALLON PETE CO DEL |
657,000 | -243,000 | $21,287 |
| CPE | 657,000 | -243,000 | $21,287 |
| VALARIS LTD |
287,973 | +287,973 | $19,746 |
| VAL | 287,973 | +287,973 | $19,746 |
| MAGNOLIA OIL & GAS CORP |
863,844 | +713,844 | $18,391 |
| MGY | 863,844 | +713,844 | $18,391 |
| NORTHERN OIL & GAS INC |
462,772 | -589,866 | $17,155 |
| NOG | 462,772 | -589,866 | $17,155 |
| MARATHON OIL CORP |
689,987 | +689,987 | $16,670 |
| MRO | 689,987 | +689,987 | $16,670 |
| SHELL PLC |
227,190 | +227,190 | $14,949 |
| SHEL | 227,190 | +227,190 | $14,949 |
| CORE & MAIN INC |
360,023 | +360,023 | $14,549 |
| CNM | 360,023 | +360,023 | $14,549 |
| KOSMOS ENERGY LTD |
2,087,461 | +1,917,955 | $14,007 |
| KOS | 2,087,461 | +1,917,955 | $14,007 |
| SILVERBOW RES INC |
479,631 | -253,726 | $13,948 |
| SBOW | 479,631 | -253,726 | $13,948 |
| KODIAK GAS SVCS INC |
610,927 | -299,677 | $12,267 |
| KGS | 610,927 | -299,677 | $12,267 |
| UGI CORP NEW |
449,599 | +449,599 | $11,060 |
| UGI | 449,599 | +449,599 | $11,060 |
| HIGHPEAK ENERGY INC |
750,000 | UNCH | $10,680 |
| HPK | 750,000 | UNCH | $10,680 |
| CANADIAN NAT RES LTD |
160,000 | UNCH | $10,483 |
| CNQ | 160,000 | UNCH | $10,483 |
| TARGA RES CORP |
115,191 | -120,256 | $10,007 |
| TRGP | 115,191 | -120,256 | $10,007 |
| TEEKAY TANKERS LTD |
197,162 | +197,162 | $9,852 |
| TNK | 197,162 | +197,162 | $9,852 |
| EVERGY INC |
180,000 | +180,000 | $9,396 |
| EVRG | 180,000 | +180,000 | $9,396 |
| NEW FORTRESS ENERGY INC |
200,000 | +200,000 | $7,546 |
| NFE | 200,000 | +200,000 | $7,546 |
| CIVITAS RESOURCES INC |
103,746 | -199,383 | $7,094 |
| CIVI | 103,746 | -199,383 | $7,094 |
| VISTRA CORP |
175,000 | -175,000 | $6,741 |
| VST | 175,000 | -175,000 | $6,741 |
| ARCHROCK INC |
401,079 | +222,999 | $6,177 |
| AROC | 401,079 | +222,999 | $6,177 |
| MARATHON PETE CORP |
34,843 | +34,843 | $5,169 |
| MPC | 34,843 | +34,843 | $5,169 |
| BP PLC |
140,276 | +85,099 | $4,966 |
| BP | 140,276 | +85,099 | $4,966 |
| CONOCOPHILLIPS |
37,466 | +37,466 | $4,349 |
| COP | 37,466 | +37,466 | $4,349 |
| TORM PLC |
139,567 | +139,567 | $4,244 |
| TRMD | 139,567 | +139,567 | $4,244 |
| SCORPIO TANKERS INC |
67,749 | +67,749 | $4,119 |
| STNG | 67,749 | +67,749 | $4,119 |
| MURPHY USA INC |
9,972 | -15,150 | $3,556 |
| MUSA | 9,972 | -15,150 | $3,556 |
| WILLIAMS COS INC |
100,000 | -100,000 | $3,483 |
| WMB | 100,000 | -100,000 | $3,483 |
| CHORD ENERGY CORPORATION |
20,000 | -66,552 | $3,325 |
| CHRD | 20,000 | -66,552 | $3,325 |
| GOLAR LNG LTD |
136,081 | +60,000 | $3,129 |
| GLNG | 136,081 | +60,000 | $3,129 |
| ARDMORE SHIPPING CORP |
169,348 | +169,348 | $2,386 |
| ASC | 169,348 | +169,348 | $2,386 |
| CONSTELLATION ENERGY CORP |
20,000 | -380,000 | $2,338 |
| CEG | 20,000 | -380,000 | $2,338 |
See Full List: All Stocks Held By Aventail Capital Group LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Aventail Capital Group LP
|
Size ($ in 1000's)
At 12/31/2023: $1,181,345 At 09/30/2023: $1,436,867 Aventail Capital Group LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Aventail Capital Group LP 13F filings. Link to 13F filings: SEC filings |
