Aventail Capital Group, LP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Aventail Capital Group, LP reported 88 stock positions worth $1.4 billion. Its top holding was Diamondback Energy (FANG) at 5.3% of the portfolio, followed by Chord Energy (CHRD, 5.1%) and Permian Resources Class A (PR, 5.0%). Compared with Q1 2024, it opened 40 new positions, sold out of 25, added to 25 and reduced 19. The biggest buy was a new position in Chord Energy (CHRD) and the biggest sale an exit from Enerplus (ERF).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001803822
- Portfolio Value
- $1.4B (Q2 2024)
- SEC Filing
- 0001420506-24-001550 ↗ filed Aug 14, 2024
Holdings Value
Holdings 88 stocks · $1.4B
| FANG Diamondback Energy Inc. | 5.26% | 375,000 | $75.1M | Add +2.3% |
| CHRD Chord Energy Corp. | 5.11% | 434,952 | $72.9M | New |
| PR Permian Resources Corp. Class A | 5.04% | 4,455,450 | $72.0M | Add +49.5% |
| ED Consolidated Edison Inc. | 4.67% | 745,436 | $66.7M | New |
| VST Vistra Corp. | 3.77% | 626,902 | $53.9M | Add +19.1% |
| TRGP Targa Resources Corp. | 3.56% | 395,000 | $50.9M | Add +10.4% |
| ENLC Enlink Midstream LLC | 3.51% | 3,640,954 | $50.1M | Reduce -24.7% |
| SDRL Seadrill Limited | 3.32% | 919,846 | $47.4M | Add +1033.3% |
| MTDR Matador Resources Co. | 3.17% | 760,000 | $45.3M | Add +0.9% |
| BKR Baker Hughes Co. | 2.94% | 1,192,181 | $41.9M | Add +297.4% |
| OKE Oneok Inc. | 2.85% | 500,000 | $40.8M | No change |
| OVV Ovintiv Inc. | 2.63% | 800,000 | $37.5M | Add +0.2% |
| RRC Range Resources Corp. | 2.35% | 1,000,000 | $33.5M | Reduce -8.0% |
| CVE Cenovus Energy Inc. | 2.34% | 1,700,546 | $33.4M | Reduce -1.6% |
| VTLE Vital Energy Inc. | 2.20% | 700,000 | $31.4M | No change |
| NEE Nextera Energy Inc. | 2.10% | 422,795 | $29.9M | Add +403.3% |
| CRGY Crescent Energy Inc. Class A | 2.07% | 2,498,573 | $29.6M | Reduce -3.8% |
| TRP TC Energy Corp. | 2.05% | 770,978 | $29.2M | Add +2038.9% |
| MGY Magnolia Oil & Gas Corp. Class A | 1.84% | 1,037,372 | $26.3M | New |
| VNOM Viper Energy Inc. | 1.64% | 622,780 | $23.4M | Add +11.5% |
| D Dominion Energy Inc. | 1.52% | 442,143 | $21.7M | Add +204.6% |
| AR Antero Resources Corp. | 1.52% | 663,639 | $21.7M | New |
| PPL PPL Corp. | 1.44% | 745,100 | $20.6M | Reduce -0.3% |
| TRMD Torm PLC-A | 1.44% | 530,989 | $20.6M | New |
| GPOR Gulfport Energy Corp. | 1.41% | 133,409 | $20.1M | Add +633.7% |
| MPC Marathon Petroleum Corp. | 1.32% | 108,388 | $18.8M | Reduce -1.7% |
| DO Diamond Offshore Drilling Inc. | 1.23% | 1,130,602 | $17.5M | Add +141.4% |
| NE Noble Corp. PLC | 1.20% | 383,834 | $17.1M | Add +147.8% |
| FE Firstenergy Corp. | 1.19% | 443,034 | $17.0M | New |
| OGE Oge Energy Corp. | 1.05% | 418,950 | $15.0M | New |
| NJR New Jersey Resources Corp. | 1.04% | 346,312 | $14.8M | New |
| KGS Kodiak Gas Services Inc. | 0.88% | 460,687 | $12.6M | Add +121.3% |
| GEV GE Vernova Inc. | 0.87% | 72,303 | $12.4M | Add +502.5% |
| PAGP Plains GP Holdings LP | 0.85% | 645,493 | $12.1M | Reduce -60.2% |
| SOC Sable Offshore Corp. | 0.84% | 800,000 | $12.1M | Reduce -20.0% |
| STNG Scorpio Tankers Inc. | 0.83% | 146,483 | $11.9M | Add +3.9% |
| CNM Core & Main Inc. Class A | 0.83% | 242,649 | $11.9M | Add +110.9% |
| DTE DTE Energy Company | 0.80% | 103,258 | $11.5M | Reduce -43.0% |
| EOG EOG Resources Inc. | 0.80% | 90,849 | $11.4M | New |
| PEG Public Service Enterprise GP | 0.77% | 150,000 | $11.1M | Reduce -0.8% |
| TNK Teekay Tankers Ltd. Class A | 0.77% | 159,617 | $11.0M | Reduce -36.6% |
| RIG Transocean Ltd. | 0.75% | 2,000,000 | $10.7M | New |
| CNX CNX Resources Corp. | 0.73% | 430,772 | $10.5M | Reduce -64.3% |
| CNQ Canadian Natural Resources | 0.71% | 285,959 | $10.2M | New |
| HUT Hut 8 Corp. | 0.71% | 673,725 | $10.1M | New |
| DVN Devon Energy Corp. | 0.70% | 211,372 | $10.0M | New |
| DUK Duke Energy Corp. | 0.70% | 99,562 | $10.0M | Reduce -3.9% |
| ITRI Itron Inc. | 0.64% | 92,966 | $9.2M | Add +734.5% |
| CIVI Civitas Resources Inc. | 0.60% | 123,805 | $8.5M | Add +23.8% |
| NEXT Nextdecade Corp. | 0.55% | 997,121 | $7.9M | Add +3.2% |
| AES AES Corp. | 0.55% | 448,990 | $7.9M | New |
| VLO Valero Energy Corp. | 0.55% | 50,000 | $7.8M | New |
| PSX Phillips 66 | 0.49% | 50,000 | $7.1M | New |
| CORZ Core Scientific Inc. | 0.45% | 686,832 | $6.4M | New |
| CRC California Resources Corp. | 0.39% | 105,160 | $5.6M | New |
| PWR Quanta Services Inc. | 0.39% | 21,928 | $5.6M | New |
| DINO HF Sinclair Corp. | 0.37% | 100,000 | $5.3M | New |
| MUSA Murphy USA Inc. | 0.36% | 11,063 | $5.2M | Add +64.9% |
| WMB Williams Cos Inc. | 0.36% | 121,389 | $5.2M | New |
| SRE Sempra | 0.35% | 66,266 | $5.0M | New |
| CMI Cummins Inc. | 0.35% | 18,130 | $5.0M | New |
| SO The Southern Co. | 0.35% | 64,292 | $5.0M | New |
| CEG Constellation Energy | 0.35% | 24,622 | $4.9M | New |
| PBF PBF Energy Inc. Class A | 0.27% | 85,000 | $3.9M | No change |
| EQNR Equinor ASA-Spon ADR | 0.27% | 136,672 | $3.9M | New |
| NFG National Fuel Gas Co. | 0.27% | 71,512 | $3.9M | New |
| OKLO Oklo Inc. | 0.26% | 437,491 | $3.7M | New |
| CASY Casey's General Stores Inc. | 0.23% | 8,649 | $3.3M | New |
| TALO Talos Energy Inc. | 0.21% | 250,000 | $3.0M | Reduce -3.4% |
| XPRO Expro Group Holdings NV | 0.21% | 131,368 | $3.0M | Reduce -34.3% |
| TAC Transalta Corp. | 0.21% | 415,173 | $2.9M | New |
| HXL Hexcel Corp. | 0.19% | 43,907 | $2.7M | New |
| ASC Ardmore Shipping Corp. | 0.19% | 121,121 | $2.7M | Reduce -33.8% |
| AROC Archrock Inc. | 0.16% | 113,887 | $2.3M | Reduce -76.2% |
| MYRG MYR Group Inc./Delaware | 0.16% | 16,436 | $2.2M | New |
| GLNG Golar LNG Ltd. | 0.14% | 65,274 | $2.0M | Reduce -26.2% |
| FTI Technipfmc PLC | 0.14% | 77,580 | $2.0M | New |
| NVT Nvent Electric PLC | 0.11% | 20,776 | $1.6M | Add +3.9% |
| HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I | 0.08% | 90,000 | $1.1M | New |
| HAFN Hafnia Ltd. | 0.07% | 127,199 | $1.1M | New |
| ACA Arcosa Inc. | 0.07% | 12,477 | $1.0M | New |
| ROAD Construction Partners Inc. Class A | 0.07% | 17,734 | $979K | New |
| LNG Cheniere Energy Inc. | 0.07% | 5,423 | $948K | Reduce -96.4% |
| SUM Summit Materials Inc. Class A | 0.06% | 24,449 | $895K | New |
| NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO | 0.05% | 19,128 | $650K | Add +3.9% |
| GRNT Granite Ridge Resources Inc. | 0.04% | 90,000 | $570K | No change |
| ATKR Atkore Inc. | 0.04% | 4,136 | $558K | New |
| BIPC Brookfield Infrastructure-A | 0.02% | 9,275 | $312K | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $3.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SABLE OFFSHORE CORP | *W EXP 02/14/202 | 778,471 | $3.3M | Add +152.6% |
Total filed on the 13F, all lines: $1.4B.
Portfolio Sells Q1 2024 → Q2 2024
| ERF Enerplus Corp. | Sold out | 0.00% | −7.07 |
| COP Conocophillips | Sold out | 0.00% | −5.14 |
| ETR Entergy Corp. | Sold out | 0.00% | −3.63 |
| AM Antero Midstream Corp. | Sold out | 0.00% | −2.95 |
| HESM Hess Midstream LP Class A | Sold out | 0.00% | −2.43 |
| SLB SLB Ltd. | Sold out | 0.00% | −2.09 |
| EQT Eqt Corp. | Sold out | 0.00% | −2.04 |
| LNG Cheniere Energy Inc. | Reduce -96.4% | 0.07% | −1.79 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −1.66 |
| ENLC Enlink Midstream LLC | Reduce -24.7% | 3.51% | −1.53 |
| CNX CNX Resources Corp. | Reduce -64.3% | 0.73% | −1.45 |
| CLH Clean Harbors Inc. | Sold out | 0.00% | −1.41 |
| PAGP Plains GP Holdings LP | Reduce -60.2% | 0.85% | −1.41 |
| EVRG Evergy Inc. | Sold out | 0.00% | −1.37 |
| DTE DTE Energy Company | Reduce -43.0% | 0.80% | −0.75 |
| PNW Pinnacle West Capital | Sold out | 0.00% | −0.73 |
| MTZ Mastec Inc. | Sold out | 0.00% | −0.69 |
| UGI Ugi Corp. | Sold out | 0.00% | −0.57 |
| AROC Archrock Inc. | Reduce -76.2% | 0.16% | −0.56 |
| RRC Range Resources Corp. | Reduce -8.0% | 2.35% | −0.51 |
| PBA Pembina Pipeline Corp. | Sold out | 0.00% | −0.39 |
| MPC Marathon Petroleum Corp. | Reduce -1.7% | 1.32% | −0.38 |
| TNK Teekay Tankers Ltd. Class A | Reduce -36.6% | 0.77% | −0.35 |
| WIRE Encore Wire Corp. | Sold out | 0.00% | −0.35 |
| CVE Cenovus Energy Inc. | Reduce -1.6% | 2.34% | −0.30 |
| SBOW Silverbow Resources Inc. | Sold out | 0.00% | −0.30 |
| CRGY Crescent Energy Inc. Class A | Reduce -3.8% | 2.07% | −0.29 |
| KOS Kosmos Energy Ltd. | Sold out | 0.00% | −0.23 |
| PPL PPL Corp. | Reduce -0.3% | 1.44% | −0.13 |
| EXC Exelon Corp. | Sold out | 0.00% | −0.12 |
| OTTR Otter Tail Corp. | Sold out | 0.00% | −0.11 |
| ALE Allete Inc. | Sold out | 0.00% | −0.10 |
| XPRO Expro Group Holdings NV | Reduce -34.3% | 0.21% | −0.09 |
| DOW Dow Inc. | Sold out | 0.00% | −0.08 |
| SD Sandridge Energy Inc. | Sold out | 0.00% | −0.08 |
| LPG Dorian LPG Ltd. | Sold out | 0.00% | −0.07 |
| DUK Duke Energy Corp. | Reduce -3.9% | 0.70% | −0.07 |
| TALO Talos Energy Inc. | Reduce -3.4% | 0.21% | −0.06 |
| NEU Newmarket Corp. | Sold out | 0.00% | −0.05 |
| ASC Ardmore Shipping Corp. | Reduce -33.8% | 0.19% | −0.04 |
| ESI Element Solutions Inc. | Sold out | 0.00% | −0.04 |
| GLNG Golar LNG Ltd. | Reduce -26.2% | 0.14% | −0.02 |
| PEG Public Service Enterprise GP | Reduce -0.8% | 0.77% | +0.00 |
| SOC Sable Offshore Corp. | Reduce -20.0% | 0.84% | +0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| CHRD Chord Energy Corp. | New | 5.11% | +5.11 |
| ED Consolidated Edison Inc. | New | 4.67% | +4.67 |
| SDRL Seadrill Limited | Add +1033.3% | 3.32% | +3.00 |
| BKR Baker Hughes Co. | Add +297.4% | 2.94% | +2.17 |
| TRP TC Energy Corp. | Add +2038.9% | 2.05% | +1.94 |
| MGY Magnolia Oil & Gas Corp. Class A | New | 1.84% | +1.84 |
| NEE Nextera Energy Inc. | Add +403.3% | 2.10% | +1.69 |
| AR Antero Resources Corp. | New | 1.52% | +1.52 |
| TRMD Torm PLC-A | New | 1.44% | +1.44 |
| GPOR Gulfport Energy Corp. | Add +633.7% | 1.41% | +1.19 |
| FE Firstenergy Corp. | New | 1.19% | +1.19 |
| OGE Oge Energy Corp. | New | 1.05% | +1.05 |
| NJR New Jersey Resources Corp. | New | 1.04% | +1.04 |
| PR Permian Resources Corp. Class A | Add +49.5% | 5.04% | +1.02 |
| VST Vistra Corp. | Add +19.1% | 3.77% | +0.97 |
| D Dominion Energy Inc. | Add +204.6% | 1.52% | +0.97 |
| EOG EOG Resources Inc. | New | 0.80% | +0.80 |
| RIG Transocean Ltd. | New | 0.75% | +0.75 |
| GEV GE Vernova Inc. | Add +502.5% | 0.87% | +0.74 |
| DO Diamond Offshore Drilling Inc. | Add +141.4% | 1.23% | +0.74 |
| CNQ Canadian Natural Resources | New | 0.71% | +0.71 |
| HUT Hut 8 Corp. | New | 0.71% | +0.71 |
| DVN Devon Energy Corp. | New | 0.70% | +0.70 |
| NE Noble Corp. PLC | Add +147.8% | 1.20% | +0.63 |
| ITRI Itron Inc. | Add +734.5% | 0.64% | +0.57 |
| AES AES Corp. | New | 0.55% | +0.55 |
| VLO Valero Energy Corp. | New | 0.55% | +0.55 |
| TRGP Targa Resources Corp. | Add +10.4% | 3.56% | +0.50 |
| PSX Phillips 66 | New | 0.49% | +0.49 |
| CORZ Core Scientific Inc. | New | 0.45% | +0.45 |
| KGS Kodiak Gas Services Inc. | Add +121.3% | 0.88% | +0.44 |
| CRC California Resources Corp. | New | 0.39% | +0.39 |
| PWR Quanta Services Inc. | New | 0.39% | +0.39 |
| DINO HF Sinclair Corp. | New | 0.37% | +0.37 |
| WMB Williams Cos Inc. | New | 0.36% | +0.36 |
| SRE Sempra | New | 0.35% | +0.35 |
| CMI Cummins Inc. | New | 0.35% | +0.35 |
| SO The Southern Co. | New | 0.35% | +0.35 |
| CEG Constellation Energy | New | 0.35% | +0.35 |
| CNM Core & Main Inc. Class A | Add +110.9% | 0.83% | +0.33 |
| EQNR Equinor ASA-Spon ADR | New | 0.27% | +0.27 |
| NFG National Fuel Gas Co. | New | 0.27% | +0.27 |
| OKLO Oklo Inc. | New | 0.26% | +0.26 |
| CASY Casey's General Stores Inc. | New | 0.23% | +0.23 |
| TAC Transalta Corp. | New | 0.21% | +0.21 |
| HXL Hexcel Corp. | New | 0.19% | +0.19 |
| MYRG MYR Group Inc./Delaware | New | 0.16% | +0.16 |
| MUSA Murphy USA Inc. | Add +64.9% | 0.36% | +0.15 |
| FTI Technipfmc PLC | New | 0.14% | +0.14 |
| NEXT Nextdecade Corp. | Add +3.2% | 0.55% | +0.13 |
Notes & Other Activity Q1 2024 → Q2 2024
| SABLE OFFSHORE CORP | *W EXP 02/14/202 | Add +152.6% | 778,471 | $3.3M |
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 |