Position in SUNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,478,996
-$5,986,818 QoQ
Shares Held
95,744
-52.6% QoQ
Ownership
0.186%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#58
of 171 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SUNC Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Aventail Capital Group, LP holds $67,256,811 across 10 Oil & Gas Midstream names. SUNC ranks #5 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRGP |
Targa Resources Corp.
|
54,034 | $14,488,676 | |
| 2 | TRP |
Tc Energy Corp
|
210,971 | $13,985,267 | |
| 3 | OKE |
Oneok Inc /New/
|
111,031 | $9,653,035 | |
| 4 | KNTK |
Kinetik Holdings Inc.
|
155,763 | $7,529,583 | |
| 5 | SUNC |
SunocoCorp LLC
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|
95,744 | $6,478,996 | |
| 6 | AM |
Antero Midstream Corp
|
232,450 | $5,288,237 | |
| 7 | DTM |
DT Midstream, Inc.
|
28,191 | $4,136,747 | |
| 8 | EE |
Excelerate Energy, Inc.
|
61,843 | $2,349,415 |
All Filings in SUNC
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,478,996 | 95,744 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,465,814 | 202,203 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $31,628,347 | 641,809 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||