Aventail Capital Group, LP [Rocket]

Holdings

Aventail Capital Group, LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Diamondback Energy, Inc.	FANG	COM	475,000	425,000	62,396,000,000	55,557,000,000	6.34	0.26	Hist	06/30/2023
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
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
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
Cheniere Energy, Inc.	LNG	Common	343,379	343,379	52,317,224,000	52,317,224,000	5.32		Hist	06/30/2023
Matador Resources Co	MTDR	Common	934,298	491,913	48,882,471,000	23,560,354,000	4.97	0.78	Hist	06/30/2023
Permian Resources Corp	PR	Common	4,287,814	-1,041,130	46,994,441,000	-3,097,633,000	4.78	0.77	Hist	06/30/2023
DENBURY INC	DEN	Common	496,007	476,007	42,785,564,000	41,045,164,000	4.35	1.00	Hist	06/30/2023
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
Callon Petroleum Co	CPE	Common Stock	1,121,292	1,097,118	39,323,710,000	38,427,096,000	4.00	1.81	Hist	06/30/2023
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
Constellation Energy Corp	CEG	Common	418,156	418,156	38,282,182,000	38,282,182,000	3.89		Hist	06/30/2023
Shell plc	SHEL	Call	565,419	565,419	34,139,999,000	34,139,999,000	3.47		Hist	06/30/2023
PBF Energy Inc.	PBF	CL A	775,094	775,094	31,732,348,000	31,732,348,000	3.23		Hist	06/30/2023
Baker Hughes Co	BHGE	COM	939,403	939,403	29,694,529,000	29,694,529,000	3.02		Hist	06/30/2023
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
Murphy USA Inc.	MUSA	COM	88,532	88,532	27,543,191,000	27,543,191,000	2.80		Hist	06/30/2023
TRI Resources Inc.	TRGP	COM	328,255	-106,745	24,980,206,000	-6,992,294,000	2.54		Hist	06/30/2023
NORTHERN OIL & GAS, INC.	NOG	COM	674,363	-1,233,243	23,144,138,000	-35,648,279,000	2.35	0.79	Hist	06/30/2023
GULFPORT ENERGY CORP	GPOR	Common	207,445	51,180	21,796,246,000	10,288,891,000	2.22	1.10	Hist	06/30/2023
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
RANGE RESOURCES CORP	RRC	Common	619,428	513,385	18,211,183,000	15,557,987,000	1.85	0.26	Hist	06/30/2023
EnLink Midstream, LLC	ENLC	COM UNIT REP LTD	1,544,876	-3,901,070	16,375,686,000	-50,609,450,000	1.67		Hist	06/30/2023
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
SUNCOR ENERGY INC	SU	COM	375,000	375,000	10,995,000,000	10,995,000,000	1.12		Hist	06/30/2023
Brookfield Renewable Corp	BEPC	Common	319,930	319,930	10,084,194,000	10,084,194,000	1.03		Hist	06/30/2023
NISOURCE INC.	NI	Common	322,626	-361,825	8,823,821,000	-9,943,825,000	0.90	0.08	Hist	06/30/2023
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
Hess Midstream LP	HESM	Common	209,788	161,317	6,436,296,000	4,986,044,000	0.65	0.48	Hist	06/30/2023
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
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
VALERO ENERGY CORP/TX	VLO	Common	46,597	-37,803	5,465,828,000	-5,241,156,000	0.56	0.01	Hist	06/30/2023
Crescent Energy Co	CRGY	Common	465,141	-328,104	4,846,769,000	-4,664,239,000	0.49		Hist	06/30/2023
DT Midstream, Inc.	DTM	COMMON STOCK	69,007	69,007	3,420,677,000	3,420,677,000	0.35		Hist	06/30/2023
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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