$192 Million is the total value of Aventail Capital Group, LP's 56 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | New | NEXTERA ENERGY INC | $15,661,000 | – | 203,000 | +100.0% | 8.15% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $13,665,000 | – | 255,000 | +100.0% | 7.11% | – |
| D | New | DOMINION ENERGY INC | $13,160,000 | – | 175,000 | +100.0% | 6.85% | – |
| OAS | New | OASIS PETROLEUM INC | $12,600,000 | – | 340,000 | +100.0% | 6.56% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $11,265,000 | – | 300,000 | +100.0% | 5.86% | – |
| TRGP | New | TARGA RES CORP | $9,972,000 | – | 378,000 | +100.0% | 5.19% | – |
| TPGY | New | TPG PACE BEN FIN CORP | $9,520,000 | – | 368,000 | +100.0% | 4.95% | – |
| CMS | New | CMS ENERGY CORP | $9,457,000 | – | 155,000 | +100.0% | 4.92% | – |
| COP | New | CONOCOPHILLIPS | $7,998,000 | – | 200,000 | +100.0% | 4.16% | – |
| STPK | New | STAR PEAK ENERGY TRANSITIONcl a | $7,775,000 | – | 380,000 | +100.0% | 4.04% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $7,759,000 | – | 965,000 | +100.0% | 4.04% | – |
| TRP | New | TC ENERGY CORP | $7,533,000 | – | 185,000 | +100.0% | 3.92% | – |
| KSU | New | KANSAS CITY SOUTHERN | $6,940,000 | – | 34,000 | +100.0% | 3.61% | – |
| PXD | New | PIONEER NAT RES CO | $6,492,000 | – | 57,000 | +100.0% | 3.38% | – |
| DEN | New | DENBURY INC | $5,703,000 | – | 222,000 | +100.0% | 2.97% | – |
| PDAC | New | PERIDOT ACQUISITION CORP | $4,144,000 | – | 400,000 | +100.0% | 2.16% | – |
| MDU | New | MDU RES GROUP INC | $4,030,000 | – | 153,000 | +100.0% | 2.10% | – |
| OKE | New | ONEOK INC NEW | $3,838,000 | – | 100,000 | +100.0% | 2.00% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $3,278,000 | – | 464,265 | +100.0% | 1.71% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $3,163,000 | – | 90,000 | +100.0% | 1.65% | – |
| LNG | New | CHENIERE ENERGY INC | $3,002,000 | – | 50,000 | +100.0% | 1.56% | – |
| EQT | New | EQT CORP | $2,923,000 | – | 230,000 | +100.0% | 1.52% | – |
| ATO | New | ATMOS ENERGY CORP | $2,863,000 | – | 30,000 | +100.0% | 1.49% | – |
| ERES | New | EAST RES ACQUISITION CO | $2,538,000 | – | 250,000 | +100.0% | 1.32% | – |
| CNX | New | CNX RES CORP | $1,728,000 | – | 160,000 | +100.0% | 0.90% | – |
| OTRAU | New | OTR ACQUISITION CORPunit 10/01/2025 | $1,574,000 | – | 150,000 | +100.0% | 0.82% | – |
| GDP | New | GOODRICH PETE CORP | $1,521,000 | – | 150,782 | +100.0% | 0.79% | – |
| XEC | New | CIMAREX ENERGY CO | $1,200,000 | – | 32,000 | +100.0% | 0.62% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,046,000 | – | 25,000 | +100.0% | 0.54% | – |
| AMRC | New | AMERESCO INCcl a | $1,045,000 | – | 20,000 | +100.0% | 0.54% | – |
| DAR | New | DARLING INGREDIENTS INC | $1,038,000 | – | 18,000 | +100.0% | 0.54% | – |
| DVN | New | DEVON ENERGY CORP NEW | $791,000 | – | 50,000 | +100.0% | 0.41% | – |
| OGS | New | ONE GAS INC | $768,000 | – | 10,000 | +100.0% | 0.40% | – |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $615,000 | – | 115,400 | +100.0% | 0.32% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $496,000 | – | 7,000 | +100.0% | 0.26% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $423,000 | – | 18,000 | +100.0% | 0.22% | – |
| TA | New | TRAVELCENTERS OF AMERICA INC | $391,000 | – | 12,000 | +100.0% | 0.20% | – |
| PDACWS | New | PERIDOT ACQUISITION CORP*w exp 11/30/202 | $356,000 | – | 200,000 | +100.0% | 0.18% | – |
| GTLS | New | CHART INDS INC | $353,000 | – | 3,000 | +100.0% | 0.18% | – |
| CVA | New | COVANTA HLDG CORP | $328,000 | – | 25,000 | +100.0% | 0.17% | – |
| ACTCU | New | ARCLIGHT CLEAN TRANSITION COunit 09/21/2025 | $298,000 | – | 25,000 | +100.0% | 0.16% | – |
| RICEU | New | RICE ACQUISITION CORPunit 99/99/9999 | $283,000 | – | 25,000 | +100.0% | 0.15% | – |
| BOACU | New | BLUESCAPE OPPORTUNITIES ACQUunit 99/99/9999 | $279,000 | – | 25,000 | +100.0% | 0.14% | – |
| LOKBU | New | LIVE OAK ACQUISITION CORP IIunit 99/99/9999 | $271,000 | – | 25,000 | +100.0% | 0.14% | – |
| IMPXU | New | AEA-BRIDGES IMPACT CORPunit 99/99/9999 | $271,000 | – | 25,000 | +100.0% | 0.14% | – |
| SPRQU | New | SPARTAN ACQUISITION CORP IIunit 99/99/9999 | $270,000 | – | 25,000 | +100.0% | 0.14% | – |
| BWACU | New | BETTER WORLD ACQUISITION CORunit 11/15/2027 | $227,000 | – | 20,500 | +100.0% | 0.12% | – |
| VRT | New | VERTIV HOLDINGS CO | $224,000 | – | 12,000 | +100.0% | 0.12% | – |
| RMGBU | New | RMG ACQUISITION CORP IIunit 12/09/2025 | $223,000 | – | 20,000 | +100.0% | 0.12% | – |
| CLIIU | New | CLIMATE CHANGE CRISIS REAL Iunit 99/99/9999 | $214,000 | – | 20,000 | +100.0% | 0.11% | – |
| BREZ | New | BREEZE HOLDINGS ACQUISITN CO | $203,000 | – | 20,000 | +100.0% | 0.11% | – |
| SNPRU | New | TORTOISE ACQUISITION CORP IIunit 06/14/2027 | $169,000 | – | 15,000 | +100.0% | 0.09% | – |
| NWPX | New | NORTHWEST PIPE CO | $142,000 | – | 5,000 | +100.0% | 0.07% | – |
| ERESW | New | EAST RES ACQUISITION CO*w exp 07/01/202 | $143,000 | – | 125,000 | +100.0% | 0.07% | – |
| BREZW | New | BREEZE HOLDINGS ACQUISITN CO*w exp 05/25/202 | $21,000 | – | 20,000 | +100.0% | 0.01% | – |
| BREZR | New | BREEZE HOLDINGS ACQUISITN COright 05/23/2022 | $6,000 | – | 20,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NORTHWEST PIPE CO | 12 | Q3 2023 | 0.2% |
| TARGA RESOURCES CORP | 9 | Q3 2023 | 8.4% |
| DENBURY INC | 9 | Q2 2023 | 7.9% |
| CHENIERE ENERGY INC | 8 | Q3 2023 | 9.1% |
| OASIS PETROLEUM INC | 8 | Q3 2023 | 8.4% |
| DIAMONDBACK ENERGY INC | 8 | Q3 2023 | 6.3% |
| EQUITRANS MIDSTREAM CORP | 8 | Q3 2023 | 5.7% |
| ONEOK INC NEW | 8 | Q1 2023 | 5.5% |
| EAST RESOURCES ACQUIS -CW27 | 8 | Q3 2022 | 0.1% |
| SM ENERGY CO | 7 | Q3 2023 | 9.4% |
View Aventail Capital Group, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Aventail Capital Group, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.