$224 Million is the total value of Aventail Capital Group, LP's 55 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 112.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BEPC | New | BROOKFIELD RENEWABLE COR-Acl a sub vtg | $23,249,000 | – | 496,771 | +100.0% | 10.37% | – |
| VEI | New | VINE ENERGY INC - CLASS Acl a | $18,279,000 | – | 1,330,348 | +100.0% | 8.15% | – |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $16,089,000 | +42.8% | 505,778 | +68.6% | 7.18% | +22.4% |
| MGY | Buy | MAGNOLIA OIL & GAS CORP - Acl a | $15,822,000 | +382.7% | 1,378,258 | +196.9% | 7.06% | +313.7% |
| COP | Buy | CONOCOPHILLIPS | $14,353,000 | +79.5% | 270,962 | +35.5% | 6.40% | +53.8% |
| DEN | Buy | DENBURY INC | $12,848,000 | +125.3% | 268,276 | +20.8% | 5.73% | +93.1% |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $12,502,000 | – | 181,951 | +100.0% | 5.58% | – |
| MDU | Buy | MDU RESOURCES GROUP INC | $12,484,000 | +209.8% | 394,928 | +158.1% | 5.57% | +165.5% |
| TPGY | Buy | TPG PACE BENEFICIAL FIN-CL A | $12,005,000 | +26.1% | 613,133 | +66.6% | 5.35% | +8.1% |
| TRGP | Sell | TARGA RESOURCES CORP | $10,795,000 | +8.3% | 340,000 | -10.1% | 4.82% | -7.2% |
| EOG | New | EOG RESOURCES INC | $8,674,000 | – | 119,587 | +100.0% | 3.87% | – |
| EXP | New | EAGLE MATERIALS INC | $7,769,000 | – | 57,800 | +100.0% | 3.46% | – |
| KMI | New | KINDER MORGAN INC | $6,660,000 | – | 400,000 | +100.0% | 2.97% | – |
| NOG | New | NORTHERN OIL AND GAS INC | $6,301,000 | – | 521,598 | +100.0% | 2.81% | – |
| DAR | Buy | DARLING INGREDIENTS INC | $5,960,000 | +474.2% | 80,999 | +350.0% | 2.66% | +392.2% |
| CNX | Buy | CNX RESOURCES CORP | $4,879,000 | +182.3% | 331,912 | +107.4% | 2.18% | +142.0% |
| CHK | New | CHESAPEAKE ENERGY CORP | $4,814,000 | – | 110,958 | +100.0% | 2.15% | – |
| OAS | Sell | OASIS PETROLEUM INC | $4,634,000 | -63.2% | 78,033 | -77.0% | 2.07% | -68.5% |
| INT | New | WORLD FUEL SERVICES CORP | $3,520,000 | – | 100,000 | +100.0% | 1.57% | – |
| ERES | Sell | EAST RESOURCES ACQUISITION-A | $2,409,000 | -5.1% | 246,333 | -1.5% | 1.07% | -18.7% |
| CFAC | New | CF FINANCE ACQUISITION IIIcl a | $2,200,000 | – | 220,044 | +100.0% | 0.98% | – |
| BOAC | New | BLUESCAPE OPPORTUNITIES AC-A | $2,095,000 | – | 210,526 | +100.0% | 0.93% | – |
| HCICU | New | HENNESSY CAPITAL INVESTMENTunit | $1,518,000 | – | 150,000 | +100.0% | 0.68% | – |
| OTRA | New | OTR ACQUISITION CORP-CLASS A | $1,494,000 | – | 150,000 | +100.0% | 0.67% | – |
| AACQ | New | ARTIUS ACQUISITION INC-CL A | $1,428,000 | – | 141,425 | +100.0% | 0.64% | – |
| GDP | Sell | GOODRICH PETROLEUM CORP | $1,407,000 | -7.5% | 148,769 | -1.3% | 0.63% | -20.6% |
| CVA | Buy | COVANTA HOLDING CORP | $1,247,000 | +280.2% | 90,000 | +260.0% | 0.56% | +225.1% |
| RMGCU | New | RMG ACQUISITION CORP IIIunit | $995,000 | – | 100,000 | +100.0% | 0.44% | – |
| NAACU | New | NORTH ATLANTIC ACQUISITION Cunit | $995,000 | – | 100,000 | +100.0% | 0.44% | – |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $857,000 | -89.0% | 105,000 | -89.1% | 0.38% | -90.5% |
| SCLEU | New | BROADSCALE ACQUISITION CORPunit | $842,000 | – | 85,000 | +100.0% | 0.38% | – |
| VMAR | New | VISION MARINE TECHNOLOGIES | $769,000 | – | 102,576 | +100.0% | 0.34% | – |
| NGABU | New | NORTHERN GENESIS ACQUISITIONunit | $512,000 | – | 50,000 | +100.0% | 0.23% | – |
| SPAQU | New | SPARTAN ACQUISITION CORP IIIunit | $451,000 | – | 45,000 | +100.0% | 0.20% | – |
| DCRNU | New | DECARBONIZATION PLUS ACQUISIunit | $402,000 | – | 40,000 | +100.0% | 0.18% | – |
| FSSIU | New | FORTISTAR SUSTAINABLE SOLUTIunit | $396,000 | – | 40,000 | +100.0% | 0.18% | – |
| IMPXU | Buy | AEA-BRIDGES IMPACT CORPunit | $359,000 | +32.5% | 35,000 | +40.0% | 0.16% | +13.5% |
| RICEU | RICE ACQUISITION CORPunit | $271,000 | -4.2% | 25,000 | 0.0% | 0.12% | -17.7% | |
| BOACU | BLUESCAPE OPPORTUNITIES ACQunit | $267,000 | -4.3% | 25,000 | 0.0% | 0.12% | -17.9% | |
| LOKBU | LIVE OAK ACQUISITION CORP IIunit | $262,000 | -3.3% | 25,000 | 0.0% | 0.12% | -17.0% | |
| BWACU | BETTER WORLD ACQUISITION CORunit | $222,000 | -2.2% | 20,500 | 0.0% | 0.10% | -16.1% | |
| IVANU | New | IVANHOE CAPITAL ACQUISITIONunit | $208,000 | – | 20,000 | +100.0% | 0.09% | – |
| BREZ | BREEZE HOLDINGS ACQUISITION | $199,000 | -2.0% | 20,000 | 0.0% | 0.09% | -16.0% | |
| NWPX | NORTHWEST PIPE CO | $167,000 | +17.6% | 5,000 | 0.0% | 0.07% | 0.0% | |
| WIRE | New | ENCORE WIRE CORP | $134,000 | – | 2,000 | +100.0% | 0.06% | – |
| SWBKU | New | SWITCHBACK II CORPunit | $102,000 | – | 10,000 | +100.0% | 0.04% | – |
| ERESW | EAST RESOURCES ACQUIS -CW27warrants | $101,000 | -29.4% | 125,000 | 0.0% | 0.04% | -39.2% | |
| NEXT | New | NEXTDECADE CORP | $80,000 | – | 30,000 | +100.0% | 0.04% | – |
| MYRG | New | MYR GROUP INC/DELAWARE | $72,000 | – | 1,000 | +100.0% | 0.03% | – |
| OTRAW | New | OTR ACQUISITION -CL A -CW25warrants | $46,000 | – | 75,000 | +100.0% | 0.02% | – |
| TELL | New | TELLURIAN INC | $23,000 | – | 10,000 | +100.0% | 0.01% | – |
| HMCOU | New | HUMANCO ACQUISITION CORPunit | $18,000 | – | 1,685 | +100.0% | 0.01% | – |
| BREZW | BREEZE HOLDINGS ACQUIS -CW27warrants | $14,000 | -33.3% | 20,000 | 0.0% | 0.01% | -45.5% | |
| XOP | New | SPDR S&P OIL & GAS EXP & PRs&p oilgas exp | $10,000 | – | 120 | +100.0% | 0.00% | – |
| BREZR | BREEZE HOLDINGS ACQ- RIGHTSrights | $5,000 | -16.7% | 20,000 | 0.0% | 0.00% | -33.3% | |
| SNPRU | Exit | TORTOISE ACQUISITION CORP IIunit 06/14/2027 | $0 | – | -15,000 | -100.0% | -0.09% | – |
| CLIIU | Exit | CLIMATE CHANGE CRISIS REAL Iunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.11% | – |
| RMGBU | Exit | RMG ACQUISITION CORP IIunit 12/09/2025 | $0 | – | -20,000 | -100.0% | -0.12% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -12,000 | -100.0% | -0.12% | – |
| SPRQU | Exit | SPARTAN ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.14% | – |
| ACTCU | Exit | ARCLIGHT CLEAN TRANSITION COunit 09/21/2025 | $0 | – | -25,000 | -100.0% | -0.16% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -3,000 | -100.0% | -0.18% | – |
| PDACWS | Exit | PERIDOT ACQUISITION CORP*w exp 11/30/202 | $0 | – | -200,000 | -100.0% | -0.18% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -12,000 | -100.0% | -0.20% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -18,000 | -100.0% | -0.22% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -7,000 | -100.0% | -0.26% | – |
| ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -115,400 | -100.0% | -0.32% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -10,000 | -100.0% | -0.40% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -50,000 | -100.0% | -0.41% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -25,000 | -100.0% | -0.54% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -20,000 | -100.0% | -0.54% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -32,000 | -100.0% | -0.62% | – |
| OTRAU | Exit | OTR ACQUISITION CORPunit 10/01/2025 | $0 | – | -150,000 | -100.0% | -0.82% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -30,000 | -100.0% | -1.49% | – |
| EQT | Exit | EQT CORP | $0 | – | -230,000 | -100.0% | -1.52% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -50,000 | -100.0% | -1.56% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -90,000 | -100.0% | -1.65% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -100,000 | -100.0% | -2.00% | – |
| PDAC | Exit | PERIDOT ACQUISITION CORP | $0 | – | -400,000 | -100.0% | -2.16% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -57,000 | -100.0% | -3.38% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -34,000 | -100.0% | -3.61% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -185,000 | -100.0% | -3.92% | – |
| STPK | Exit | STAR PEAK ENERGY TRANSITIONcl a | $0 | – | -380,000 | -100.0% | -4.04% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -155,000 | -100.0% | -4.92% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -175,000 | -100.0% | -6.85% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -255,000 | -100.0% | -7.11% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -203,000 | -100.0% | -8.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.