Investor Details
| Filer Name: | AVENTAIL CAPITAL GROUP, LP |
|---|---|
| CIK: | 1803822 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 113 |
| Portfolio Value: | $1.95B |
Aventail Capital Group, Lp Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| PPL | US | PPL CORP | 3,059,980 | $99M | 5.10% | -96.3% | - |
| ETR | US | ENTERGY CORP | 1,274,921 | $97M | 4.96% | 100.0% | - |
| GLNG | US | GOLAR LNG LTD | 1,716,321 | $73M | 3.73% | 17.1% | - |
| TRGP | US | TARGA RESOURCES CORP | 400,000 | $71M | 3.66% | 0.0% | - |
| GPOR | US | GULFPORT ENERGY CORP | 375,000 | $69M | 3.54% | -2.0% | - |
| DTM | US | DT MIDSTREAM INC | 676,017 | $67M | 3.45% | 100.0% | - |
| BKV | US | BKV CORPORATION | 2,491,801 | $59M | 3.04% | 2.2% | - |
| CRGY | US | CRESCENT ENERGY INC-A | 3,703,954 | $54M | 2.78% | 37.3% | - |
| AR | US | ANTERO RESOURCES CORP | 1,418,349 | $50M | 2.55% | 183.7% | - |
| DTE | US | DTE ENERGY COMPANY | 408,929 | $49M | 2.53% | 308.9% | - |
| FANG | US | DIAMONDBACK ENERGY INC | 300,000 | $49M | 2.52% | -46.7% | - |
| TRP | US | TC ENERGY CORP | 1,048,122 | $49M | 2.50% | -41.5% | - |
| OKE | US | ONEOK INC | 450,000 | $45M | 2.32% | -7.1% | - |
| OGE | US | OGE ENERGY CORP | 1,055,889 | $44M | 2.23% | 41.2% | - |
| PR | US | PERMIAN RESOURCES CORP | 3,000,000 | $43M | 2.21% | -35.8% | - |
| LNG | US | CHENIERE ENERGY INC | 187,794 | $40M | 2.07% | 3623.1% | - |
| EVRG | US | EVERGY INC | 651,219 | $40M | 2.06% | 100.0% | - |
| SDRL | US | SEADRILL LIMITED | 1,000,000 | $39M | 2.00% | -21.8% | - |
| XEL | US | XCEL ENERGY INC | 569,515 | $38M | 1.97% | 100.0% | - |
| PEG | US | PUBLIC SERVICE ENTERPRISE GP | 450,000 | $38M | 1.95% | -2.6% | - |