News + Filings Holdings
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Aventail Capital Group, LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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ENERPLUS Corp
| ERF | Common | 4,247,518 | 4,247,518 | 61,461,585,000 | 61,461,585,000 | 6.25 | 1.95 |
Hist
| 06/30/2023 |
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SOUTHWESTERN ENERGY CO
| SWN | Common | 9,248,379 | 9,248,379 | 55,582,758,000 | 55,582,758,000 | 5.65 | 0.84 |
Hist
| 06/30/2023 |
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PLAINS GP HOLDINGS LP
| PAGP | COM | 3,679,071 | 3,679,071 | 54,560,623,000 | 54,560,623,000 | 5.55 | |
Hist
| 06/30/2023 |
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Cheniere Energy, Inc.
| LNG | Common | 343,379 | 343,379 | 52,317,224,000 | 52,317,224,000 | 5.32 | |
Hist
| 06/30/2023 |
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Coterra Energy Inc.
| COG | Common | 1,669,061 | 1,669,061 | 42,227,243,000 | 42,227,243,000 | 4.29 | 0.22 |
Hist
| 06/30/2023 |
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HF Sinclair Corp
| DINO | COM | 877,320 | 877,320 | 39,137,245,000 | 39,137,245,000 | 3.98 | 0.45 |
Hist
| 06/30/2023 |
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Constellation Energy Corp
| CEG | Common | 418,156 | 418,156 | 38,282,182,000 | 38,282,182,000 | 3.89 | |
Hist
| 06/30/2023 |
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Shell plc
| SHEL | Call | 565,419 | 565,419 | 34,139,999,000 | 34,139,999,000 | 3.47 | |
Hist
| 06/30/2023 |
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PBF Energy Inc.
| PBF | CL A | 775,094 | 775,094 | 31,732,348,000 | 31,732,348,000 | 3.23 | |
Hist
| 06/30/2023 |
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Baker Hughes Co
| BHGE | COM | 939,403 | 939,403 | 29,694,529,000 | 29,694,529,000 | 3.02 | |
Hist
| 06/30/2023 |
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CENOVUS ENERGY INC.
| CVE | Common | 1,704,366 | 1,704,366 | 28,940,135,000 | 28,940,135,000 | 2.94 | |
Hist
| 06/30/2023 |
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Murphy USA Inc.
| MUSA | COM | 88,532 | 88,532 | 27,543,191,000 | 27,543,191,000 | 2.80 | |
Hist
| 06/30/2023 |
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SM Energy Co
| SM | COM | 662,521 | 662,521 | 20,955,539,000 | 20,955,539,000 | 2.13 | 0.54 |
Hist
| 06/30/2023 |
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CONSOLIDATED EDISON INC
| ED | Common | 127,009 | 127,009 | 11,481,614,000 | 11,481,614,000 | 1.17 | 0.04 |
Hist
| 06/30/2023 |
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SUNCOR ENERGY INC
| SU | COM | 375,000 | 375,000 | 10,995,000,000 | 10,995,000,000 | 1.12 | |
Hist
| 06/30/2023 |
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Brookfield Renewable Corp
| BEPC | Common | 319,930 | 319,930 | 10,084,194,000 | 10,084,194,000 | 1.03 | |
Hist
| 06/30/2023 |
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Clean Energy Fuels Corp.
| CLNE | COM | 1,409,063 | 1,409,063 | 6,988,952,000 | 6,988,952,000 | 0.71 | 0.63 |
Hist
| 06/30/2023 |
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Equitrans Midstream Corp
| ETRN | COM | 640,700 | 640,700 | 6,125,092,000 | 6,125,092,000 | 0.62 | 0.15 |
Hist
| 06/30/2023 |
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Viper Energy Partners LP
| VNOM | Common | 213,350 | 213,350 | 5,724,181,000 | 5,724,181,000 | 0.58 | 0.29 |
Hist
| 06/30/2023 |
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DT Midstream, Inc.
| DTM | COMMON STOCK | 69,007 | 69,007 | 3,420,677,000 | 3,420,677,000 | 0.35 | |
Hist
| 06/30/2023 |
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EQT Corp
| EQT | COM | 62,838 | 62,838 | 2,584,527,000 | 2,584,527,000 | 0.26 | |
Hist
| 06/30/2023 |
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Shoals Technologies Group, Inc.
| SHLS | Common | 100,000 | 100,000 | 2,556,000,000 | 2,556,000,000 | 0.26 | |
Hist
| 06/30/2023 |
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Array Technologies, Inc.
| ARRY | Common | 100,000 | 100,000 | 2,260,000,000 | 2,260,000,000 | 0.23 | 0.07 |
Hist
| 06/30/2023 |
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TRANSALTA CORP
| TAC | Common | 126,877 | 126,877 | 1,187,736,000 | 1,187,736,000 | 0.12 | 0.05 |
Hist
| 06/30/2023 |
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MURPHY OIL CORP
| MUR | Common | 25,000 | 25,000 | 957,500,000 | 957,500,000 | 0.10 | 0.02 |
Hist
| 06/30/2023 |
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American Water Works Company, Inc.
| AWK | COM | 5,345 | 5,345 | 762,999,000 | 762,999,000 | 0.08 | |
Hist
| 06/30/2023 |
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PUBLIC SERVICE ENTERPRISE GROUP INC
| PEG | Common | 8,348 | 8,348 | 522,668,000 | 522,668,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
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Vital Energy, Inc.
| LPI | COM | 7,652 | 7,652 | 345,488,000 | 345,488,000 | 0.04 | 0.04 |
Hist
| 06/30/2023 |
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Vertex Energy Inc.
| VTNR | Common | 42,202 | 42,202 | 263,763,000 | 263,763,000 | 0.03 | 0.06 |
Hist
| 06/30/2023 |
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OPAL Fuels Inc.
| OPAL | Common | 11,100 | 11,100 | 82,806,000 | 82,806,000 | 0.01 | |
Hist
| 06/30/2023 |
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