Aventail Capital Group, LP Quant / Systematic

Location: New York, NY

CIK: 0001803822 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value: $1.18B (100.0% shares, 0.0% debt)

Holdings (47)

TRGP TARGA RES CORP 5.6%

Value $66.09M Shares 905,962 Est. Cost $67.21 Unrealized +2.9%

OKE ONEOK INC NEW 5.5%

Value $64.72M Shares 1,018,576 Est. Cost $56.01 Unrealized +2.3%

MPC MARATHON PETE CORP 5.4%

Value $63.42M Shares 470,373 Est. Cost $117.57 Unrealized 0.0%

LNG CHENIERE ENERGY INC 5.1%

Value $60.04M Shares 380,957 Est. Cost $150.99 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP 5.0%

Value $59.31M Shares 950,000 Est. Cost $63.35 Unrealized -6.6%

FANG DIAMONDBACK ENERGY INC 4.9%

Value $57.79M Shares 427,527 Est. Cost $121.86 Unrealized +1.6%

PR PERMIAN RESOURCES CORP 4.8%

Value $57.24M Shares 5,451,898 Est. Cost $9.00 Unrealized +13.4%

— ENERPLUS CORP 4.8%

Value $57M Shares 3,955,361 Est. Cost $14.41 Unrealized —

MUR MURPHY OIL CORP 4.5%

Value $53.61M Shares 1,449,645 Est. Cost $35.50 Unrealized 0.0%

— MARATHON OIL CORP 3.9%

Value $46.44M Shares 1,938,147 Est. Cost $23.96 Unrealized —

CNQ CANADIAN NAT RES LTD 3.9%

Value $45.66M Shares 825,000 Est. Cost $25.17 Unrealized +0.0%

RRC RANGE RES CORP 3.8%

Value $44.86M Shares 1,694,698 Est. Cost $25.31 Unrealized -0.5%

IMO IMPERIAL OIL LTD 3.8%

Value $44.54M Shares 876,596 Est. Cost $46.24 Unrealized -0.1%

NI NISOURCE INC 3.7%

Value $44.22M Shares 1,581,487 Est. Cost $24.70 Unrealized +0.7%

DTE DTE ENERGY CO 3.7%

Value $43.64M Shares 398,397 Est. Cost $102.29 Unrealized -1.2%

EOG EOG RES INC 3.3%

Value $39.5M Shares 344,589 Est. Cost $101.43 Unrealized +7.8%

— DENBURY INC 3.1%

Value $36.22M Shares 413,282 Est. Cost $87.56 Unrealized —

CTRA COTERRA ENERGY INC 2.6%

Value $30.45M Shares 1,240,826 Est. Cost $22.07 Unrealized 0.0%

NOG NORTHERN OIL AND GAS INC MN 2.4%

Value $28.64M Shares 943,750 Est. Cost $33.65 Unrealized -7.4%

Value $23.47M Shares 618,708 Est. Cost $37.21 Unrealized —

GLNG GOLAR LNG LTD 1.9%

Value $22.73M Shares 1,052,330 Est. Cost $22.17 Unrealized -8.3%

AWK AMERICAN WTR WKS CO INC NEW 1.9%

Value $21.97M Shares 150,000 Est. Cost $138.91 Unrealized 0.0%

NFE NEW FORTRESS ENERGY INC 1.5%

Value $18.14M Shares 616,263 Est. Cost $35.29 Unrealized -0.1%

MTDR MATADOR RES CO 1.5%

Value $17.99M Shares 377,500 Est. Cost $53.97 Unrealized +4.2%

CIVI CIVITAS RESOURCES INC 1.5%

Value $17.87M Shares 261,527 Est. Cost $50.71 Unrealized 0.0%

CNX CNX RES CORP 0.8%

Value $9.964M Shares 621,996 Est. Cost $15.96 Unrealized -0.4%

XEL XCEL ENERGY INC 0.8%

Value $9.815M Shares 145,540 Est. Cost $60.96 Unrealized 0.0%

KOS KOSMOS ENERGY LTD 0.8%

Value $9.784M Shares 1,315,000 Est. Cost $6.91 Unrealized +5.9%

CRC CALIFORNIA RES CORP 0.8%

Value $8.967M Shares 232,921 Est. Cost $38.11 Unrealized -0.2%

CRGY CRESCENT ENERGY COMPANY 0.8%

Value $8.927M Shares 789,336 Est. Cost $12.41 Unrealized -18.6%

VST VISTRA CORP 0.7%

Value $8.64M Shares 360,000 Est. Cost $22.22 Unrealized 0.0%

— ENLINK MIDSTREAM LLC 0.7%

Value $8.184M Shares 755,000 Est. Cost $9.99 Unrealized —

— CALLON PETE CO DEL 0.6%

Value $7.665M Shares 229,216 Est. Cost $33.82 Unrealized —

EXC EXELON CORP 0.6%

Value $7.336M Shares 175,132 Est. Cost $37.40 Unrealized 0.0%

DTM DT MIDSTREAM INC 0.5%

Value $6.049M Shares 122,527 Est. Cost $45.81 Unrealized 0.0%

LYB LYONDELLBASELL INDUSTRIES N 0.5%

Value $5.633M Shares 60,000 Est. Cost $76.26 Unrealized 0.0%

SLB SCHLUMBERGER LTD 0.5%

Value $5.401M Shares 110,000 Est. Cost $49.39 Unrealized 0.0%

— SITIO ROYALTIES CORP 0.4%

Value $4.327M Shares 191,465 Est. Cost $28.85 Unrealized —

VLO VALERO ENERGY CORP 0.4%

Value $4.197M Shares 30,062 Est. Cost $96.80 Unrealized +27.1%

NEXT NEXTDECADE CORP 0.3%

Value $3.638M Shares 732,061 Est. Cost $5.75 Unrealized +1.1%

AM ANTERO MIDSTREAM CORP 0.2%

Value $2.201M Shares 209,835 Est. Cost $8.76 Unrealized 0.0%

WLK WESTLAKE CORPORATION 0.1%

Value $1.16M Shares 10,000 Est. Cost $109.37 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.1%

Value $746K Shares 6,800 Est. Cost $89.77 Unrealized +11.6%

EQT EQT CORP 0.1%

Value $638K Shares 20,000 Est. Cost $30.69 Unrealized 0.0%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $625K Shares 10,000 Est. Cost $54.89 Unrealized 0.0%

NWPX NORTHWEST PIPE CO 0.0%

Value $565K Shares 18,081 Est. Cost $28.03 Unrealized +28.7%

MDU MDU RES GROUP INC 0.0%

Value $377K Shares 12,373 Est. Cost $10.70 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TRGP	TARGA RES CORP	905,962	$66.09M	5.6%	$67.21	+2.9%	COM	87612G101
OKE	ONEOK INC NEW	1,018,576	$64.72M	5.5%	$56.01	+2.3%	COM	682680103
MPC	MARATHON PETE CORP	470,373	$63.42M	5.4%	$117.57	0.0%	COM	56585A102
LNG	CHENIERE ENERGY INC	380,957	$60.04M	5.1%	$150.99	0.0%	COM NEW	16411R208
OXY	OCCIDENTAL PETE CORP	950,000	$59.31M	5.0%	$63.35	-6.6%	COM	674599105
FANG	DIAMONDBACK ENERGY INC	427,527	$57.79M	4.9%	$121.86	+1.6%	COM	25278X109
PR	PERMIAN RESOURCES CORP	5,451,898	$57.24M	4.8%	$9.00	+13.4%	CLASS A COM	71424F105
—	ENERPLUS CORP	3,955,361	$57M	4.8%	$14.41	—	COM	292766102
MUR	MURPHY OIL CORP	1,449,645	$53.61M	4.5%	$35.50	0.0%	COM	626717102
—	MARATHON OIL CORP	1,938,147	$46.44M	3.9%	$23.96	—	COM	565849106
CNQ	CANADIAN NAT RES LTD	825,000	$45.66M	3.9%	$25.17	+0.0%	COM	136385101
RRC	RANGE RES CORP	1,694,698	$44.86M	3.8%	$25.31	-0.5%	COM	75281A109
IMO	IMPERIAL OIL LTD	876,596	$44.54M	3.8%	$46.24	-0.1%	COM NEW	453038408
NI	NISOURCE INC	1,581,487	$44.22M	3.7%	$24.70	+0.7%	COM	65473P105
DTE	DTE ENERGY CO	398,397	$43.64M	3.7%	$102.29	-1.2%	COM	233331107
EOG	EOG RES INC	344,589	$39.5M	3.3%	$101.43	+7.8%	COM	26875P101
—	DENBURY INC	413,282	$36.22M	3.1%	$87.56	—	COM	24790A101
CTRA	COTERRA ENERGY INC	1,240,826	$30.45M	2.6%	$22.07	0.0%	COM	127097103
NOG	NORTHERN OIL AND GAS INC MN	943,750	$28.64M	2.4%	$33.65	-7.4%	COM	665531307
BP	BP PLC	618,708	$23.47M	2.0%	$37.21	—	SPONSORED ADR	055622104
GLNG	GOLAR LNG LTD	1,052,330	$22.73M	1.9%	$22.17	-8.3%	SHS	G9456A100
AWK	AMERICAN WTR WKS CO INC NEW	150,000	$21.97M	1.9%	$138.91	0.0%	COM	030420103
NFE	NEW FORTRESS ENERGY INC	616,263	$18.14M	1.5%	$35.29	-0.1%	COM CL A	644393100
MTDR	MATADOR RES CO	377,500	$17.99M	1.5%	$53.97	+4.2%	COM	576485205
CIVI	CIVITAS RESOURCES INC	261,527	$17.87M	1.5%	$50.71	0.0%	COM NEW	17888H103
CNX	CNX RES CORP	621,996	$9.964M	0.8%	$15.96	-0.4%	COM	12653C108
XEL	XCEL ENERGY INC	145,540	$9.815M	0.8%	$60.96	0.0%	COM	98389B100
KOS	KOSMOS ENERGY LTD	1,315,000	$9.784M	0.8%	$6.91	+5.9%	COM	500688106
CRC	CALIFORNIA RES CORP	232,921	$8.967M	0.8%	$38.11	-0.2%	COM STOCK	13057Q305
CRGY	CRESCENT ENERGY COMPANY	789,336	$8.927M	0.8%	$12.41	-18.6%	CL A COM	44952J104
VST	VISTRA CORP	360,000	$8.64M	0.7%	$22.22	0.0%	COM	92840M102
—	ENLINK MIDSTREAM LLC	755,000	$8.184M	0.7%	$9.99	—	COM UNIT REP LTD	29336T100
—	CALLON PETE CO DEL	229,216	$7.665M	0.6%	$33.82	—	COM	13123X508
EXC	EXELON CORP	175,132	$7.336M	0.6%	$37.40	0.0%	COM	30161N101
DTM	DT MIDSTREAM INC	122,527	$6.049M	0.5%	$45.81	0.0%	COMMON STOCK	23345M107
LYB	LYONDELLBASELL INDUSTRIES N	60,000	$5.633M	0.5%	$76.26	0.0%	SHS - A -	N53745100
SLB	SCHLUMBERGER LTD	110,000	$5.401M	0.5%	$49.39	0.0%	COM STK	806857108
—	SITIO ROYALTIES CORP	191,465	$4.327M	0.4%	$28.85	—	CLASS A COM	82983N108
VLO	VALERO ENERGY CORP	30,062	$4.197M	0.4%	$96.80	+27.1%	COM	91913Y100
NEXT	NEXTDECADE CORP	732,061	$3.638M	0.3%	$5.75	+1.1%	COM	65342K105
AM	ANTERO MIDSTREAM CORP	209,835	$2.201M	0.2%	$8.76	0.0%	COM	03676B102
WLK	WESTLAKE CORPORATION	10,000	$1.16M	0.1%	$109.37	0.0%	COM	960413102
XOM	EXXON MOBIL CORP	6,800	$746K	0.1%	$89.77	+11.6%	COM	30231G102
EQT	EQT CORP	20,000	$638K	0.1%	$30.69	0.0%	COM	26884L109
PEG	PUBLIC SVC ENTERPRISE GRP IN	10,000	$625K	0.1%	$54.89	0.0%	COM	744573106
NWPX	NORTHWEST PIPE CO	18,081	$565K	0.0%	$28.03	+28.7%	COM	667746101
MDU	MDU RES GROUP INC	12,373	$377K	0.0%	$10.70	0.0%	COM	552690109