Aventail-Capital-Group-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NWE",
  "GFL.TO",
  "ITRI",
  "MGY",
  "AES",
  "AR",
  "PCG",
  "FTI",
  "STR",
  null,
  "RIG",
  "VTS",
  "AROC",
  "AGX",
  "VTLE",
  "D",
  "PRIM",
  "PAGP",
  "ECG",
  "WTRG",
  "EOG",
  "NE",
  "SDRL.OL",
  "SMC",
  "TALO",
  "BKV",
  "XPRO",
  "FRO",
  "HAFN",
  "IDA",
  "NEXT",
  "PARR",
  "PHX",
  "TNK",
  "KMI",
  "LIN",
  "MPC",
  "CNR",
  "EQT",
  "EVRG",
  "GLNG",
  "NI",
  "OKE",
  "ENB",
  "SOC",
  "SRE",
  "SHEL",
  "BP",
  "SM",
  "DTM",
  "OGE",
  "PUMP",
  "TLN",
  "PNW",
  "NJR",
  "NWPX",
  "TTE",
  "TRGP",
  "XLB",
  null,
  "PR",
  "ETR",
  "GRNT",
  "MUR",
  "RRC",
  "MTDR",
  "NFG",
  "MUSA",
  "PBF",
  "ATO",
  "VNOM",
  "WEC",
  "BKR",
  "ES",
  null,
  "GPOR",
  "KNTK",
  "PEG",
  "CMS",
  "OVV",
  "VLO",
  "VAL",
  "VST",
  "WMB",
  "XEL",
  "LNT",
  "DTE",
  null,
  "NOG",
  "CNQ",
  "KGS",
  "KEX",
  "MTZ",
  "SO",
  "PPL",
  "TRP",
  null,
  "TS",
  "DINO",
  "GEV",
  "HESM",
  "NUE",
  "NRG",
  "AVA",
  "BKH",
  "CLMT",
  "CRC",
  "CCJ",
  "CVE",
  "CPK",
  "LNG",
  "CHRD",
  "CIVI",
  "CLH",
  "CWEN",
  "CNX",
  "CRK",
  "CEG",
  "ED",
  "CTRA",
  "CRGY",
  "DAR",
  "DVN",
  "FANG",
  "DEC.L",
  "NEE",
  "XOM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 127
Total Value: 1970239567
Accession Number: 0001420506-25-001237
Form Type: 13F-HR
CIK: aventail-capital-group-lp
Manager Name: Aventail-Capital-Group-Lp

Data Enrichment

96% identified

122 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

127 positions • $1,970,239.567K total value

127 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

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EQT Corp

EQT|26884L109

Shares:93.5K

Value:$5.0M

MURPHY OIL CORP

MUR|626717102

Shares:174.9K

Value:$5.0M

GFL Environmental Inc.

GFL.TO|36168Q104

Shares:97.3K

Value:$4.7M

California Resources Corp

CRC|13057Q305

Shares:105.9K

Value:$4.7M

AES CORP

AES|00130H105

Shares:374.3K

Value:$4.6M

Granite Ridge Resources, Inc.

GRNT|387432107

Shares:672.0K

Value:$4.1M

PBF Energy Inc.

PBF|69318G106

Shares:200.3K

Value:$3.8M

Kodiak Gas Services, Inc.

KGS|50012A108

Shares:100.9K

Value:$3.8M

Sitio Royalties Corp.

STR|82983N108

Shares:187.7K

Value:$3.7M

CIVITAS RESOURCES, INC.

CIVI|17888H103

Shares:101.2K

Value:$3.5M

Core Natural Resources, Inc.

CNR|218937100

Shares:45.6K

Value:$3.5M

BP PLC

BP|055622104

Shares:100.0K

Value:$3.4M

HF Sinclair Corp

DINO|403949100

Shares:100.2K

Value:$3.3M

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:101.2K

Value:$3.1M

NORTHERN OIL & GAS, INC.

NOG|665531307

Shares:100.9K

Value:$3.1M

Valaris Ltd

VAL|G9460G101

Shares:75.5K

Value:$3.0M

Diversified Energy Co PLC

DEC.L|G2891G204

Shares:200.0K

Value:$2.7M

NUCOR CORP

NUE|670346105

Shares:21.1K

Value:$2.5M

CAMECO CORP

CCJ|13321L108

Shares:58.4K

Value:$2.4M

CHESAPEAKE UTILITIES CORP

CPK|165303108

Shares:16.6K

Value:$2.1M

Instrument	Shares		Other Manager	Value
EQT Corp(EQTcusip26884L109)	93.5K	QoQ NEW(+93.5K) YoY -87.03% (-627.6K)	All Managers (Combined)	$5.0M	QoQ NEW(+$5.0M) YoY -81.31% (-$21.7M)
MURPHY OIL CORP(MURcusip626717102)	174.9K	QoQ NEW(+174.9K) YoY NEW(+174.9K)	All Managers (Combined)	$5.0M	QoQ NEW(+$5.0M) YoY NEW(+$5.0M)
GFL Environmental Inc.(GFL.TOcusip36168Q104)	97.3K	QoQ +10.07% (+8.9K) YoY NEW(+97.3K)	All Managers (Combined)	$4.7M	QoQ +19.38% (+$763.5K) YoY NEW(+$4.7M)
California Resources Corp(CRCcusip13057Q305)	105.9K	QoQ 0.00% (-0) YoY NEW(+105.9K)	All Managers (Combined)	$4.7M	QoQ -15.26% (-$838.5K) YoY NEW(+$4.7M)
AES CORP(AEScusip00130H105)	374.3K	QoQ +10.16% (+34.5K) YoY NEW(+374.3K)	All Managers (Combined)	$4.6M	QoQ +6.31% (+$276.2K) YoY NEW(+$4.6M)
Granite Ridge Resources, Inc.(GRNTcusip387432107)	672.0K	QoQ -62.64% (-1.1M) YoY +646.62% (+582.0K)	All Managers (Combined)	$4.1M	QoQ -64.84% (-$7.5M) YoY +598.38% (+$3.5M)
PBF Energy Inc.(PBFcusip69318G106)	200.3K	QoQ +0.16% (-325) YoY +135.67% (-115.3K)	All Managers (Combined)	$3.8M	QoQ -27.98% (-$1.5M) YoY -21.85% (-$1.1M)
Kodiak Gas Services, Inc.(KGScusip50012A108)	100.9K	QoQ +0.85% (-856) YoY -51.54% (-107.3K)	All Managers (Combined)	$3.8M	QoQ -7.86% (-$321.1K) YoY -33.89% (-$1.9M)
Sitio Royalties Corp.(STRcusip82983N108)	187.7K	QoQ 0.00% (+0) YoY NEW(+187.7K)	All Managers (Combined)	$3.7M	QoQ +3.59% (+$129.5K) YoY NEW(+$3.7M)
CIVITAS RESOURCES, INC.(CIVIcusip17888H103)	101.2K	QoQ +1.23% (-1.2K) YoY +1.23% (-1.2K)	All Managers (Combined)	$3.5M	QoQ -22.99% (-$1.1M) YoY -53.46% (-$4.1M)
Core Natural Resources, Inc.(CNRcusip218937100)	45.6K	QoQ NEW(+45.6K) YoY NEW(+45.6K)	All Managers (Combined)	$3.5M	QoQ NEW(+$3.5M) YoY NEW(+$3.5M)
BP PLC(BPcusip055622104)	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$3.4M	QoQ NEW(+$3.4M) YoY NEW(+$3.4M)
HF Sinclair Corp(DINOcusip403949100)	100.2K	QoQ -50.15% (-100.8K) YoY NEW(+100.2K)	All Managers (Combined)	$3.3M	QoQ -53.24% (-$3.7M) YoY NEW(+$3.3M)
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	101.2K	QoQ +1.23% (+1.2K) YoY NEW(+101.2K)	All Managers (Combined)	$3.1M	QoQ +1.00% (+$31.1K) YoY NEW(+$3.1M)
NORTHERN OIL & GAS, INC.(NOGcusip665531307)	100.9K	QoQ -64.65% (-184.5K) YoY NEW(+100.9K)	All Managers (Combined)	$3.1M	QoQ -71.24% (-$7.6M) YoY NEW(+$3.1M)
Valaris Ltd(VALcusipG9460G101)	75.5K	QoQ +0.65% (-489) YoY NEW(+75.5K)	All Managers (Combined)	$3.0M	QoQ -10.67% (-$354.3K) YoY NEW(+$3.0M)
Diversified Energy Co PLC(DEC.LcusipG2891G204)	200.0K	QoQ NEW(+200.0K) YoY NEW(+200.0K)	All Managers (Combined)	$2.7M	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
NUCOR CORP(NUEcusip670346105)	21.1K	QoQ NEW(+21.1K) YoY NEW(+21.1K)	All Managers (Combined)	$2.5M	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
CAMECO CORP(CCJcusip13321L108)	58.4K	QoQ 0.00% (-0) YoY NEW(+58.4K)	All Managers (Combined)	$2.4M	QoQ -19.90% (-$597.5K) YoY NEW(+$2.4M)
CHESAPEAKE UTILITIES CORP(CPKcusip165303108)	16.6K	QoQ NEW(+16.6K) YoY NEW(+16.6K)	All Managers (Combined)	$2.1M	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)