Aventail Capital Group, LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Aventail Capital Group, LP disclosed 91 US equity positions worth $1.7bn in its Q3 2024 13F filing. The largest position was FANG at 5.7% of the reported book, followed by TRP and PPL.
What did Aventail Capital Group, LP own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | FANG DIAMONDBACK ENERGY INC | Energy | 5.7% | $97.1m | 563,011 | – | |
| 2 | TRP TC ENERGY CORP | Energy | 5.0% | $85.2m | 1,791,034 | – | |
| 3 | PPL PPL CORP | Utilities | 4.1% | $69.1m | 2,087,942 | – | |
| 4 | PR PERMIAN RESOURCES CORP | Energy | 3.7% | $63.6m | 4,671,266 | – | |
| 5 | PSX PHILLIPS 66 | Energy | 3.7% | $62.7m | 477,123 | – | |
| 6 | TRGP TARGA RES CORP | Energy | 3.5% | $59.2m | 400,018 | – | |
| 7 | GPOR GULFPORT ENERGY OPERATING CO | Energy | 3.4% | $57.9m | 382,803 | – | |
| 8 | ES EVERSOURCE ENERGY | Utilities | 3.4% | $57.8m | 849,380 | – | |
| 9 | GLNG GOLAR LNG LTD | Energy | 3.2% | $53.9m | 1,466,224 | – | |
| 10 | TLN TALEN ENERGY CORP | Utilities | 3.2% | $53.6m | 300,882 | – | |
| 11 | SEADRILL 2021 LTD | 3.0% | $50.8m | 1,279,476 | – | ||
| 12 | NEE NEXTERA ENERGY INC | Utilities | 2.7% | $46.2m | 547,042 | – | |
| 13 | BKV BKV CORP | 2.6% | $44.6m | 2,437,564 | – | ||
| 14 | OKE ONEOK INC NEW | Energy | 2.6% | $44.1m | 484,334 | – | |
| 15 | PEG PUBLIC SVC ENTERPRISE GRP IN | Utilities | 2.4% | $41.2m | 461,894 | – | |
| 16 | SHEL SHELL PLC | Energy | 2.4% | $40.8m | 617,925 | – | |
| 17 | SM SM ENERGY CO | Energy | 2.4% | $40.6m | 1,015,138 | – | |
| 18 | VST VISTRA CORP | Utilities | 2.2% | $37.6m | 316,972 | – | |
| 19 | KEX KIRBY CORP | Industrials | 2.1% | $36.4m | 297,243 | – | |
| 20 | AROC ARCHROCK INC | Energy | 2.1% | $35.8m | 1,767,751 | – | |
| 21 | BKR BAKER HUGHES COMPANY | Energy | 2.1% | $35.4m | 978,010 | – | |
| 22 | FE FIRSTENERGY CORP | Utilities | 1.9% | $31.6m | 712,611 | – | |
| 23 | OGE OGE ENERGY CORP | Utilities | 1.8% | $30.7m | 747,842 | – | |
| 24 | CRGY CRESCENT ENERGY COMPANY | 1.7% | $29.5m | 2,698,572 | – | ||
| 25 | CHRD CHORD ENERGY CORPORATION | Energy | 1.6% | $27.1m | 207,712 | – | |
| 26 | OXY OCCIDENTAL PETE CORP | Energy | 1.5% | $25.4m | 493,243 | – | |
| 27 | MTDR MATADOR RES CO | Energy | 1.5% | $24.7m | 500,000 | – | |
| 28 | GEV GE VERNOVA INC | Industrials | 1.4% | $23.8m | 93,455 | – | |
| 29 | VNOM VIPER ENERGY INC | 1.3% | $22.6m | 500,000 | – | ||
| 30 | LBRT LIBERTY ENERGY INC | Energy | 1.3% | $21.4m | 1,122,895 | – | |
| 31 | PAGPEUR PLAINS GP HLDGS L P | 1.2% | $20.6m | 1,113,295 | – | ||
| 32 | NJR NEW JERSEY RES CORP | Utilities | 1.1% | $19.5m | 413,051 | – | |
| 33 | HESM HESS MIDSTREAM LP | Energy | 1.1% | $19.4m | 550,000 | – | |
| 34 | ED CONSOLIDATED EDISON INC | Utilities | 0.9% | $14.9m | 143,000 | – | |
| 35 | AR ANTERO RESOURCES CORP | Energy | 0.8% | $14.3m | 500,000 | – | |
| 36 | DTE DTE ENERGY CO | Utilities | 0.8% | $12.8m | 100,001 | – | |
| 37 | SEI SOLARIS ENERGY INFRAS INC | Energy | 0.7% | $11.6m | 910,868 | – | |
| 38 | FRO FRONTLINE PLC | Energy | 0.7% | $11.6m | 506,322 | – | |
| 39 | FTI TECHNIPFMC PLC | Energy | 0.7% | $11.1m | 425,000 | – | |
| 40 | CEG CONSTELLATION ENERGY CORP | Utilities | 0.6% | $10.3m | 39,568 | – | |
| 41 | MGY MAGNOLIA OIL & GAS CORP | Energy | 0.6% | $10.2m | 418,936 | – | |
| 42 | CNX CNX RES CORP | Energy | 0.6% | $9.8m | 300,000 | – | |
| 43 | RRC RANGE RES CORP | Energy | 0.5% | $8.8m | 284,942 | – | |
| 44 | MUSA MURPHY USA INC | Consumer Cyclical | 0.5% | $8.8m | 17,776 | – | |
| 45 | SRE SEMPRA | Utilities | 0.5% | $8.4m | 100,001 | – | |
| 46 | 8LP1 VITAL ENERGY INC | 0.5% | $8.1m | 300,000 | – | ||
| 47 | 0E41 ENLINK MIDSTREAM LLC | 0.5% | $7.7m | 531,807 | – | ||
| 48 | OVV OVINTIV INC | Energy | 0.5% | $7.7m | 200,000 | – | |
| 49 | KMI KINDER MORGAN INC DEL | Energy | 0.4% | $7.3m | 330,912 | – | |
| 50 | VLO VALERO ENERGY CORP | Energy | 0.4% | $6.8m | 50,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.