$261 Million is the total value of Aventail Capital Group, LP's 52 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 67.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $29,875,000 | +85.7% | 780,641 | +54.3% | 11.46% | +59.7% |
| DAR | Buy | DARLING INGREDIENTS INC | $23,625,000 | +296.4% | 350,000 | +332.1% | 9.06% | +241.0% |
| TRGP | Buy | TARGA RES CORP | $21,812,000 | +102.1% | 490,700 | +44.3% | 8.37% | +73.8% |
| RRC | New | RANGE RES CORP | $20,981,000 | – | 1,251,827 | +100.0% | 8.05% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $16,407,000 | +146.4% | 900,000 | +125.0% | 6.29% | +111.9% |
| CNX | Buy | CNX RES CORP | $16,234,000 | +232.7% | 1,188,425 | +258.1% | 6.23% | +186.2% |
| VEI | Sell | VINE ENERGY INCcl a | $14,572,000 | -20.3% | 934,675 | -29.7% | 5.59% | -31.4% |
| VTNR | New | VERTEX ENERGY INC | $13,285,000 | – | 1,004,175 | +100.0% | 5.10% | – |
| OVV | New | OVINTIV INC | $11,935,000 | – | 379,237 | +100.0% | 4.58% | – |
| DVN | New | DEVON ENERGY CORP NEW | $10,202,000 | – | 349,497 | +100.0% | 3.91% | – |
| MDU | Sell | MDU RES GROUP INC | $9,463,000 | -24.2% | 301,961 | -23.5% | 3.63% | -34.8% |
| OKE | New | ONEOK INC NEW | $8,346,000 | – | 150,000 | +100.0% | 3.20% | – |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $7,075,000 | +725.6% | 831,369 | +691.8% | 2.71% | +610.5% |
| NOG | Sell | NORTHERN OIL AND GAS INC MN | $5,878,000 | -6.7% | 283,000 | -45.7% | 2.26% | -19.8% |
| FE | New | FIRSTENERGY CORP | $5,395,000 | – | 145,000 | +100.0% | 2.07% | – |
| MRO | New | MARATHON OIL CORP | $4,872,000 | – | 357,706 | +100.0% | 1.87% | – |
| CSX | New | CSX CORP | $3,946,000 | – | 123,000 | +100.0% | 1.51% | – |
| NSC | New | NORFOLK SOUTHN CORP | $3,902,000 | – | 14,700 | +100.0% | 1.50% | – |
| DEN | Sell | DENBURY INC | $3,839,000 | -70.1% | 50,000 | -81.4% | 1.47% | -74.3% |
| ERF | New | ENERPLUS CORP | $3,232,000 | – | 449,500 | +100.0% | 1.24% | – |
| PDCE | New | PDC ENERGY INC | $3,204,000 | – | 69,970 | +100.0% | 1.23% | – |
| UNP | New | UNION PAC CORP | $2,969,000 | – | 13,500 | +100.0% | 1.14% | – |
| ERES | EAST RES ACQUISITION CO | $2,404,000 | -0.2% | 246,333 | 0.0% | 0.92% | -14.2% | |
| BOAC | BLUESCAPE OPPORTUNITIES ACQU | $2,065,000 | -1.4% | 210,526 | 0.0% | 0.79% | -15.2% | |
| HES | New | HESS CORP | $1,746,000 | – | 20,000 | +100.0% | 0.67% | – |
| OAS | Sell | OASIS PETROLEUM INC | $1,548,000 | -66.6% | 15,400 | -80.3% | 0.59% | -71.3% |
| OTRA | OTR ACQUISITION CORP | $1,506,000 | +0.8% | 150,000 | 0.0% | 0.58% | -13.2% | |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $1,324,000 | -89.4% | 20,000 | -89.0% | 0.51% | -90.9% |
| VAL | New | VALARIS LIMITEDcl a | $1,082,000 | – | 37,478 | +100.0% | 0.42% | – |
| NAACU | NORTH ATLANTIC ACQUISITN CORunit 10/20/2025 | $1,004,000 | +0.9% | 100,000 | 0.0% | 0.38% | -13.3% | |
| RMGCU | RMG ACQUISITION CORP IIIunit 02/08/2026 | $1,000,000 | +0.5% | 100,000 | 0.0% | 0.38% | -13.5% | |
| SCLEU | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $850,000 | +1.0% | 85,000 | 0.0% | 0.33% | -13.3% | |
| TPGY | Sell | TPG PACE BEN FIN CORP | $765,000 | -93.6% | 59,451 | -90.3% | 0.29% | -94.5% |
| EXP | Sell | EAGLE MATLS INC | $711,000 | -90.8% | 5,000 | -91.3% | 0.27% | -92.1% |
| SPAQU | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $453,000 | +0.4% | 45,000 | 0.0% | 0.17% | -13.4% | |
| FSSIU | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $410,000 | +3.5% | 40,000 | 0.0% | 0.16% | -11.3% | |
| IMPXU | AEA-BRIDGES IMPACT CORPunit 99/99/9999 | $357,000 | -0.6% | 35,000 | 0.0% | 0.14% | -14.4% | |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $326,000 | – | 75,000 | +100.0% | 0.12% | – |
| LOKBU | LIVE OAK ACQUISITION CORP IIunit 99/99/9999 | $267,000 | +1.9% | 25,000 | 0.0% | 0.10% | -12.8% | |
| BOACU | BLUESCAPE OPPORTUNITIES ACQUunit 99/99/9999 | $261,000 | -2.2% | 25,000 | 0.0% | 0.10% | -16.0% | |
| RICE | New | RICE ACQUISITION CORP | $234,000 | – | 12,981 | +100.0% | 0.09% | – |
| BWACU | BETTER WORLD ACQUISITION CORunit 11/15/2027 | $226,000 | +1.8% | 20,500 | 0.0% | 0.09% | -12.1% | |
| IVANU | IVANHOE CAPITAL ACQUISTIN COunit 99/99/9999 | $215,000 | +3.4% | 20,000 | 0.0% | 0.08% | -11.8% | |
| BREZ | BREEZE HOLDINGS ACQUISITN CO | $201,000 | +1.0% | 20,000 | 0.0% | 0.08% | -13.5% | |
| GDP | Sell | GOODRICH PETE CORP | $149,000 | -89.4% | 10,000 | -93.3% | 0.06% | -90.9% |
| GTLS | New | CHART INDS INC | $146,000 | – | 1,000 | +100.0% | 0.06% | – |
| NWPX | NORTHWEST PIPE CO | $141,000 | -15.6% | 5,000 | 0.0% | 0.05% | -27.0% | |
| ERESW | EAST RES ACQUISITION CO*w exp 07/01/202 | $131,000 | +29.7% | 125,000 | 0.0% | 0.05% | +11.1% | |
| OTRAW | OTR ACQUISITION CORP*w exp 11/30/202 | $63,000 | +37.0% | 75,000 | 0.0% | 0.02% | +14.3% | |
| HMCOU | HUMANCO ACQUISITION CORPunit 12/08/2023 | $17,000 | -5.6% | 1,685 | 0.0% | 0.01% | -12.5% | |
| BREZW | BREEZE HOLDINGS ACQUISITN CO*w exp 05/25/202 | $15,000 | +7.1% | 20,000 | 0.0% | 0.01% | 0.0% | |
| BREZR | BREEZE HOLDINGS ACQUISITN COright 05/23/2022 | $5,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| XOP | Exit | SPDR S&P OIL & GAS EXP & PRs&p oilgas exp | $0 | – | -120 | -100.0% | -0.00% | – |
| TELL | Exit | TELLURIAN INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| MYRG | Exit | MYR GROUP INC/DELAWARE | $0 | – | -1,000 | -100.0% | -0.03% | – |
| NEXT | Exit | NEXTDECADE CORP | $0 | – | -30,000 | -100.0% | -0.04% | – |
| SWBKU | Exit | SWITCHBACK II CORPunit | $0 | – | -10,000 | -100.0% | -0.04% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -2,000 | -100.0% | -0.06% | – |
| RICEU | Exit | RICE ACQUISITION CORPunit | $0 | – | -25,000 | -100.0% | -0.12% | – |
| DCRNU | Exit | DECARBONIZATION PLUS ACQUISIunit | $0 | – | -40,000 | -100.0% | -0.18% | – |
| NGABU | Exit | NORTHERN GENESIS ACQUISITIONunit | $0 | – | -50,000 | -100.0% | -0.23% | – |
| VMAR | Exit | VISION MARINE TECHNOLOGIES | $0 | – | -102,576 | -100.0% | -0.34% | – |
| CVA | Exit | COVANTA HOLDING CORP | $0 | – | -90,000 | -100.0% | -0.56% | – |
| AACQ | Exit | ARTIUS ACQUISITION INC-CL A | $0 | – | -141,425 | -100.0% | -0.64% | – |
| HCICU | Exit | HENNESSY CAPITAL INVESTMENTunit | $0 | – | -150,000 | -100.0% | -0.68% | – |
| CFAC | Exit | CF FINANCE ACQUISITION IIIcl a | $0 | – | -220,044 | -100.0% | -0.98% | – |
| INT | Exit | WORLD FUEL SERVICES CORP | $0 | – | -100,000 | -100.0% | -1.57% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -110,958 | -100.0% | -2.15% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -119,587 | -100.0% | -3.87% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -270,962 | -100.0% | -6.40% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORP - Acl a | $0 | – | -1,378,258 | -100.0% | -7.06% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE COR-Acl a sub vtg | $0 | – | -496,771 | -100.0% | -10.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.