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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EXXON MOBIL CORP
| XOM | Common | 6,673 | -471,180 | 715,679,000 | -51,991,507,000 | 0.07 | 0.00 |
Hist
| 06/30/2023 |
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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 |
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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 |
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HESS CORP
| HES | Common | 5,617 | -234,002 | 763,631,000 | -33,219,136,000 | 0.08 | 0.00 |
Hist
| 06/30/2023 |
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COMSTOCK RESOURCES INC
| CRK | Common | 216,153 | -1,677,452 | 2,507,375,000 | -23,453,950,000 | 0.25 | |
Hist
| 06/30/2023 |
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NISOURCE INC.
| NI | Common | 322,626 | -361,825 | 8,823,821,000 | -9,943,825,000 | 0.90 | 0.08 |
Hist
| 06/30/2023 |
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TRI Resources Inc.
| TRGP | COM | 328,255 | -106,745 | 24,980,206,000 | -6,992,294,000 | 2.54 | |
Hist
| 06/30/2023 |
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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 |
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Crescent Energy Co
| CRGY | Common | 465,141 | -328,104 | 4,846,769,000 | -4,664,239,000 | 0.49 | |
Hist
| 06/30/2023 |
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DTE ENERGY CO
| DTE | Common | 2,523 | -32,777 | 277,580,000 | -3,871,229,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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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 |
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California Resources Corp
| CRC | Common | 19,409 | -5,591 | 879,034,000 | -208,716,000 | 0.09 | 0.03 |
Hist
| 06/30/2023 |
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