Aventail Capital Group, LP
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Aventail Capital Group, LP reported 73 stock positions worth $1.3 billion. Its top holding was Enerplus (ERF) at 7.1% of the portfolio, followed by Diamondback Energy (FANG, 5.6%) and Conocophillips (COP, 5.1%). Compared with Q4 2023, it opened 32 new positions, sold out of 25, added to 16 and reduced 20. The biggest buy was Conocophillips (COP, shares +1312%) and the biggest sale Gulfport Energy (GPOR, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001803822
- Portfolio Value
- $1.3B (Q1 2024)
- SEC Filing
- 0001420506-24-000972 ↗ filed May 15, 2024
Holdings Value
Holdings 73 stocks · $1.3B
| ERF Enerplus Corp. | 7.07% | 4,704,652 | $92.5M | Add +121.8% |
| FANG Diamondback Energy Inc. | 5.55% | 366,766 | $72.7M | Reduce -11.4% |
| COP Conocophillips | 5.14% | 528,840 | $67.3M | Add +1311.5% |
| ENLC Enlink Midstream LLC | 5.04% | 4,833,665 | $65.9M | Add +95.2% |
| PR Permian Resources Corp. Class A | 4.02% | 2,979,270 | $52.6M | Reduce -50.2% |
| MTDR Matador Resources Co. | 3.84% | 753,317 | $50.3M | Reduce -22.7% |
| ETR Entergy Corp. | 3.63% | 449,450 | $47.5M | Reduce -22.4% |
| OVV Ovintiv Inc. | 3.16% | 798,078 | $41.4M | New |
| OKE Oneok Inc. | 3.06% | 500,000 | $40.1M | Reduce -14.3% |
| TRGP Targa Resources Corp. | 3.06% | 357,741 | $40.1M | Add +210.6% |
| AM Antero Midstream Corp. | 2.95% | 2,747,940 | $38.6M | New |
| RRC Range Resources Corp. | 2.86% | 1,086,861 | $37.4M | Reduce -13.3% |
| VTLE Vital Energy Inc. | 2.81% | 700,000 | $36.8M | No change |
| VST Vistra Corp. | 2.80% | 526,441 | $36.7M | Add +200.8% |
| CVE Cenovus Energy Inc. | 2.64% | 1,729,085 | $34.6M | Add +3880.7% |
| HESM Hess Midstream LP Class A | 2.43% | 880,468 | $31.8M | New |
| CRGY Crescent Energy Inc. Class A | 2.36% | 2,598,037 | $30.9M | Add +18.3% |
| PAGP Plains GP Holdings LP | 2.26% | 1,620,715 | $29.6M | Reduce -34.0% |
| CNX CNX Resources Corp. | 2.18% | 1,205,023 | $28.6M | Reduce -15.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 2.09% | 500,000 | $27.4M | New |
| EQT Eqt Corp. | 2.04% | 721,071 | $26.7M | New |
| LNG Cheniere Energy Inc. | 1.85% | 150,335 | $24.2M | Reduce -52.5% |
| MPC Marathon Petroleum Corp. | 1.70% | 110,254 | $22.2M | Add +216.4% |
| CTRA Coterra Energy Inc. | 1.66% | 778,788 | $21.7M | New |
| VNOM Viper Energy Inc. | 1.64% | 558,482 | $21.5M | Add +2692.4% |
| PPL PPL Corp. | 1.57% | 747,625 | $20.6M | Reduce -63.5% |
| DTE DTE Energy Company | 1.55% | 181,073 | $20.3M | New |
| CLH Clean Harbors Inc. | 1.41% | 91,964 | $18.5M | New |
| EVRG Evergy Inc. | 1.37% | 335,050 | $17.9M | Add +86.1% |
| TNK Teekay Tankers Ltd. Class A | 1.12% | 251,696 | $14.7M | Add +27.7% |
| SOC Sable Offshore Corp. | 0.84% | 1,000,000 | $11.0M | New |
| PEG Public Service Enterprise GP | 0.77% | 151,185 | $10.1M | New |
| STNG Scorpio Tankers Inc. | 0.77% | 141,022 | $10.1M | Add +108.2% |
| BKR Baker Hughes Co. | 0.77% | 300,000 | $10.1M | New |
| DUK Duke Energy Corp. | 0.77% | 103,631 | $10.0M | New |
| PNW Pinnacle West Capital | 0.73% | 127,609 | $9.5M | New |
| AROC Archrock Inc. | 0.72% | 479,309 | $9.4M | Add +19.5% |
| MTZ Mastec Inc. | 0.69% | 96,761 | $9.0M | New |
| CIVI Civitas Resources Inc. | 0.58% | 100,000 | $7.6M | Reduce -3.6% |
| NE Noble Corp. PLC | 0.57% | 154,867 | $7.5M | New |
| UGI Ugi Corp. | 0.57% | 303,200 | $7.4M | Reduce -32.6% |
| D Dominion Energy Inc. | 0.55% | 145,180 | $7.1M | New |
| CNM Core & Main Inc. Class A | 0.50% | 115,035 | $6.6M | Reduce -68.0% |
| DO Diamond Offshore Drilling Inc. | 0.49% | 468,357 | $6.4M | New |
| KGS Kodiak Gas Services Inc. | 0.43% | 208,154 | $5.7M | Reduce -65.9% |
| NEXT Nextdecade Corp. | 0.42% | 966,494 | $5.5M | Add +361.3% |
| NEE Nextera Energy Inc. | 0.41% | 84,000 | $5.4M | New |
| PBA Pembina Pipeline Corp. | 0.39% | 145,788 | $5.1M | New |
| PBF PBF Energy Inc. Class A | 0.37% | 85,000 | $4.9M | New |
| WIRE Encore Wire Corp. | 0.35% | 17,615 | $4.6M | New |
| SDRL Seadrill Limited | 0.31% | 81,166 | $4.1M | New |
| XPRO Expro Group Holdings NV | 0.31% | 200,000 | $4.0M | Add +300.0% |
| SBOW Silverbow Resources Inc. | 0.30% | 114,824 | $3.9M | Reduce -76.1% |
| TALO Talos Energy Inc. | 0.28% | 258,748 | $3.6M | New |
| ASC Ardmore Shipping Corp. | 0.23% | 182,854 | $3.0M | Add +8.0% |
| KOS Kosmos Energy Ltd. | 0.23% | 500,000 | $3.0M | Reduce -76.0% |
| GPOR Gulfport Energy Corp. | 0.22% | 18,183 | $2.9M | Reduce -95.9% |
| MUSA Murphy USA Inc. | 0.21% | 6,709 | $2.8M | Reduce -32.7% |
| GLNG Golar LNG Ltd. | 0.16% | 88,416 | $2.1M | Reduce -35.0% |
| GEV GE Vernova Inc. | 0.13% | 12,000 | $1.6M | New |
| EXC Exelon Corp. | 0.12% | 42,790 | $1.6M | No change |
| NVT Nvent Electric PLC | 0.12% | 20,000 | $1.5M | New |
| TRP TC Energy Corp. | 0.11% | 36,045 | $1.4M | New |
| OTTR Otter Tail Corp. | 0.11% | 16,033 | $1.4M | New |
| ALE Allete Inc. | 0.10% | 22,978 | $1.4M | New |
| DOW Dow Inc. | 0.08% | 18,568 | $1.1M | New |
| ITRI Itron Inc. | 0.08% | 11,141 | $1.0M | New |
| SD Sandridge Energy Inc. | 0.08% | 70,000 | $1.0M | Reduce -41.7% |
| LPG Dorian LPG Ltd. | 0.07% | 25,000 | $962K | New |
| NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO | 0.05% | 18,416 | $639K | No change |
| NEU Newmarket Corp. | 0.05% | 1,000 | $635K | No change |
| GRNT Granite Ridge Resources Inc. | 0.04% | 90,000 | $585K | No change |
| ESI Element Solutions Inc. | 0.04% | 20,000 | $500K | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $795K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SABLE OFFSHORE CORP | *W EXP 02/14/202 | 308,250 | $795K | New |
Total filed on the 13F, all lines: $1.3B.
Portfolio Sells Q4 2023 → Q1 2024
| GPOR Gulfport Energy Corp. | Reduce -95.9% | 0.22% | −4.76 |
| SM SM Energy Co. | Sold out | 0.00% | −4.56 |
| SWN Southwestern Energy Co. | Sold out | 0.00% | −4.47 |
| MUR Murphy Oil Corp. | Sold out | 0.00% | −3.89 |
| PPL PPL Corp. | Reduce -63.5% | 1.57% | −3.13 |
| PR Permian Resources Corp. Class A | Reduce -50.2% | 4.02% | −2.87 |
| LNG Cheniere Energy Inc. | Reduce -52.5% | 1.85% | −2.73 |
| CVX Chevron Corp. | Sold out | 0.00% | −1.89 |
| CPE Callon Petroleum Co. | Sold out | 0.00% | −1.80 |
| VAL Valaris Ltd. | Sold out | 0.00% | −1.67 |
| MGY Magnolia Oil & Gas Corp. Class A | Sold out | 0.00% | −1.56 |
| NOG Northern Oil and Gas Inc. | Sold out | 0.00% | −1.45 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −1.41 |
| ETR Entergy Corp. | Reduce -22.4% | 3.63% | −1.33 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −1.27 |
| PAGP Plains GP Holdings LP | Reduce -34.0% | 2.26% | −1.06 |
| KOS Kosmos Energy Ltd. | Reduce -76.0% | 0.23% | −0.96 |
| HPK Highpeak Energy Inc. | Sold out | 0.00% | −0.90 |
| CNQ Canadian Natural Resources | Sold out | 0.00% | −0.89 |
| SBOW Silverbow Resources Inc. | Reduce -76.1% | 0.30% | −0.88 |
| MTDR Matador Resources Co. | Reduce -22.7% | 3.84% | −0.85 |
| CNM Core & Main Inc. Class A | Reduce -68.0% | 0.50% | −0.73 |
| NFE New Fortress Energy Inc. | Sold out | 0.00% | −0.64 |
| KGS Kodiak Gas Services Inc. | Reduce -65.9% | 0.43% | −0.60 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.42 |
| OKE Oneok Inc. | Reduce -14.3% | 3.06% | −0.41 |
| RRC Range Resources Corp. | Reduce -13.3% | 2.86% | −0.37 |
| UGI Ugi Corp. | Reduce -32.6% | 0.57% | −0.37 |
| TRMD Torm PLC-A | Sold out | 0.00% | −0.36 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.29 |
| CHRD Chord Energy Corp. | Sold out | 0.00% | −0.28 |
| CNX CNX Resources Corp. | Reduce -15.9% | 2.18% | −0.24 |
| CEG Constellation Energy | Sold out | 0.00% | −0.20 |
| FERG Ferguson Jersey Ltd. | Sold out | 0.00% | −0.16 |
| AEE Ameren Corporation | Sold out | 0.00% | −0.13 |
| GLNG Golar LNG Ltd. | Reduce -35.0% | 0.16% | −0.10 |
| XYL Xylem Inc. | Sold out | 0.00% | −0.10 |
| MUSA Murphy USA Inc. | Reduce -32.7% | 0.21% | −0.09 |
| PCG P G & E Corp. | Sold out | 0.00% | −0.08 |
| SD Sandridge Energy Inc. | Reduce -41.7% | 0.08% | −0.06 |
| LBRT Liberty Energy Inc. | Sold out | 0.00% | −0.04 |
| ED Consolidated Edison Inc. | Sold out | 0.00% | −0.03 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.03 |
| CIVI Civitas Resources Inc. | Reduce -3.6% | 0.58% | −0.02 |
| FANG Diamondback Energy Inc. | Reduce -11.4% | 5.55% | +0.12 |
Portfolio Buys Q4 2023 → Q1 2024
| COP Conocophillips | Add +1311.5% | 5.14% | +4.77 |
| ERF Enerplus Corp. | Add +121.8% | 7.07% | +4.31 |
| OVV Ovintiv Inc. | New | 3.16% | +3.16 |
| AM Antero Midstream Corp. | New | 2.95% | +2.95 |
| CVE Cenovus Energy Inc. | Add +3880.7% | 2.64% | +2.58 |
| ENLC Enlink Midstream LLC | Add +95.2% | 5.04% | +2.49 |
| HESM Hess Midstream LP Class A | New | 2.43% | +2.43 |
| VST Vistra Corp. | Add +200.8% | 2.80% | +2.23 |
| TRGP Targa Resources Corp. | Add +210.6% | 3.06% | +2.21 |
| SLB SLB Ltd. | New | 2.09% | +2.09 |
| EQT Eqt Corp. | New | 2.04% | +2.04 |
| CTRA Coterra Energy Inc. | New | 1.66% | +1.66 |
| VNOM Viper Energy Inc. | Add +2692.4% | 1.64% | +1.59 |
| DTE DTE Energy Company | New | 1.55% | +1.55 |
| CLH Clean Harbors Inc. | New | 1.41% | +1.41 |
| MPC Marathon Petroleum Corp. | Add +216.4% | 1.70% | +1.26 |
| SOC Sable Offshore Corp. | New | 0.84% | +0.84 |
| PEG Public Service Enterprise GP | New | 0.77% | +0.77 |
| BKR Baker Hughes Co. | New | 0.77% | +0.77 |
| DUK Duke Energy Corp. | New | 0.77% | +0.77 |
| PNW Pinnacle West Capital | New | 0.73% | +0.73 |
| MTZ Mastec Inc. | New | 0.69% | +0.69 |
| NE Noble Corp. PLC | New | 0.57% | +0.57 |
| EVRG Evergy Inc. | Add +86.1% | 1.37% | +0.57 |
| D Dominion Energy Inc. | New | 0.55% | +0.55 |
| DO Diamond Offshore Drilling Inc. | New | 0.49% | +0.49 |
| STNG Scorpio Tankers Inc. | Add +108.2% | 0.77% | +0.42 |
| NEE Nextera Energy Inc. | New | 0.41% | +0.41 |
| PBA Pembina Pipeline Corp. | New | 0.39% | +0.39 |
| PBF PBF Energy Inc. Class A | New | 0.37% | +0.37 |
| WIRE Encore Wire Corp. | New | 0.35% | +0.35 |
| NEXT Nextdecade Corp. | Add +361.3% | 0.42% | +0.33 |
| SDRL Seadrill Limited | New | 0.31% | +0.31 |
| TNK Teekay Tankers Ltd. Class A | Add +27.7% | 1.12% | +0.29 |
| TALO Talos Energy Inc. | New | 0.28% | +0.28 |
| XPRO Expro Group Holdings NV | Add +300.0% | 0.31% | +0.24 |
| AROC Archrock Inc. | Add +19.5% | 0.72% | +0.20 |
| GEV GE Vernova Inc. | New | 0.13% | +0.13 |
| NVT Nvent Electric PLC | New | 0.12% | +0.12 |
| TRP TC Energy Corp. | New | 0.11% | +0.11 |
| OTTR Otter Tail Corp. | New | 0.11% | +0.11 |
| ALE Allete Inc. | New | 0.10% | +0.10 |
| DOW Dow Inc. | New | 0.08% | +0.08 |
| ITRI Itron Inc. | New | 0.08% | +0.08 |
| LPG Dorian LPG Ltd. | New | 0.07% | +0.07 |
| ESI Element Solutions Inc. | New | 0.04% | +0.04 |
| ASC Ardmore Shipping Corp. | Add +8.0% | 0.23% | +0.03 |
| CRGY Crescent Energy Inc. Class A | Add +18.3% | 2.36% | −0.09 |
Notes & Other Activity Q4 2023 → Q1 2024
| SABLE OFFSHORE CORP | *W EXP 02/14/202 | New | 308,250 | $795K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 155 | $1.7B | NFG, AEE, LNT, ETR, NXT |
| Q1 2026 | 169 | $2.1B | ETR, NFG, CNP, ATO, CNX |
| Q4 2025 | 155 | $1.7B | NFG, ETR, AEE, SLB, AR |
| Q3 2025 | 138 | $2.1B | ES, ETR, NRG, XEL, SO |
| Q2 2025 | 127 | $2.2B | ETR, CNP, PPL, NRG, DTM |
| Q1 2025 | 127 | $2.0B | ETR, PPL, TRGP, DTM, DVN |
| Q4 2024 | 110 | $1.9B | PPL, ETR, GLNG, TRGP, GPOR |
| Q3 2024 | 91 | $1.7B | FANG, TRP, PPL, PR, PSX |
| Q2 2024 | 88 | $1.4B | FANG, CHRD, PR, ED, VST |
| Q1 2024 | 73 | $1.3B | ERF, FANG, COP, ENLC, PR |