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 |
|---|---|---|---|---|---|---|---|---|---|
| NRG ENERGY INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 140,000 | +Inf | 12-31-2023 | |
| NEXTERA ENERGY INC | COM | 102 | $5,368,440 | 84,000 | 0.00 | 84,000 | +Inf | 03-31-2024 | |
| PEMBINA PIPELINE CORP | COM | 103 | $5,147,437 | 145,788 | 0.00 | 145,788 | +Inf | 03-31-2024 | |
| BP PLC | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 85,099 | 154.23 | 03-31-2024 |
