Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AVENTAIL CAPITAL GROUP LP | 05-15-2024 | 03-31-2024 | 74 | 1,309,846,250 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ENERPLUS CORP | COM | 1 | $92,493,458 | 4,704,652 | 0.01 | 0.00 | 2,583,819 | 121.83 | 03-31-2024 |
| DIAMONDBACK ENERGY INC | COM | 2 | $72,682,018 | 366,766 | 0.01 | 0.01 | -47,291 | -11.42 | 03-31-2024 |
| PIONEER NAT RES CO | COM | Liquidated | $0 | 0 | 0.00 | 299,112 | +Inf | 12-31-2023 | |
| CONOCOPHILLIPS | COM | 4 | $67,310,755 | 528,840 | 0.01 | 0.00 | 491,374 | 1311.52 | 03-31-2024 |
