$341 Million is the total value of Aventail Capital Group, LP's 38 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DTM | New | DT MIDSTREAM INC | $31,060,000 | – | 671,721 | +100.0% | 9.12% | – |
| DEN | Buy | DENBURY INC | $26,838,000 | +599.1% | 382,033 | +664.1% | 7.88% | +435.0% |
| LNG | New | CHENIERE ENERGY INC | $26,371,000 | – | 270,000 | +100.0% | 7.74% | – |
| FE | Buy | FIRSTENERGY CORP | $23,191,000 | +329.9% | 651,080 | +349.0% | 6.81% | +228.9% |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $19,142,000 | – | 1,076,013 | +100.0% | 5.62% | – |
| RRC | Sell | RANGE RES CORP | $18,104,000 | -13.7% | 800,000 | -36.1% | 5.32% | -34.0% |
| XOM | New | EXXON MOBIL CORP | $17,646,000 | – | 300,000 | +100.0% | 5.18% | – |
| TRGP | Sell | TARGA RES CORP | $16,937,000 | -22.4% | 344,170 | -29.9% | 4.97% | -40.6% |
| REGI | New | RENEWABLE ENERGY GROUP INC | $15,682,000 | – | 312,397 | +100.0% | 4.60% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $13,254,000 | – | 140,000 | +100.0% | 3.89% | – |
| SM | New | SM ENERGY CO | $12,926,000 | – | 489,991 | +100.0% | 3.80% | – |
| CLR | New | CONTINENTAL RES INC | $11,742,000 | – | 254,442 | +100.0% | 3.45% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $11,496,000 | – | 240,000 | +100.0% | 3.38% | – |
| MRO | Buy | MARATHON OIL CORP | $11,073,000 | +127.3% | 810,000 | +126.4% | 3.25% | +73.9% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $10,739,000 | +51.8% | 1,059,082 | +27.4% | 3.15% | +16.2% |
| APD | New | AIR PRODS & CHEMS INC | $10,193,000 | – | 39,799 | +100.0% | 2.99% | – |
| GNRC | New | GENERAC HLDGS INC | $9,865,000 | – | 24,139 | +100.0% | 2.90% | – |
| COG | New | CABOT OIL & GAS CORP | $8,357,000 | – | 384,045 | +100.0% | 2.45% | – |
| HFC | New | HOLLYFRONTIER CORP | $7,644,000 | – | 230,737 | +100.0% | 2.24% | – |
| VTNR | Buy | VERTEX ENERGY INC | $5,386,000 | -59.5% | 1,027,797 | +2.4% | 1.58% | -69.0% |
| VEI | Sell | VINE ENERGY INCcl a | $4,555,000 | -68.7% | 276,548 | -70.4% | 1.34% | -76.1% |
| ERF | Buy | ENERPLUS CORP | $4,480,000 | +38.6% | 560,000 | +24.6% | 1.32% | +6.0% |
| XEC | New | CIMAREX ENERGY CO | $2,895,000 | – | 33,201 | +100.0% | 0.85% | – |
| MDU | Sell | MDU RES GROUP INC | $2,869,000 | -69.7% | 96,686 | -68.0% | 0.84% | -76.8% |
| New | ARCHAEA ENERGY INC | $2,789,000 | – | 147,267 | +100.0% | 0.82% | – | |
| ERES | EAST RES ACQUISITION CO | $2,424,000 | +0.8% | 246,333 | 0.0% | 0.71% | -22.8% | |
| EXC | New | EXELON CORP | $2,417,000 | – | 50,000 | +100.0% | 0.71% | – |
| BOAC | BLUESCAPE OPPORTUNITIES ACQU | $2,063,000 | -0.1% | 210,526 | 0.0% | 0.61% | -23.5% | |
| New | CORE & MAIN INCcl a | $1,620,000 | – | 61,812 | +100.0% | 0.48% | – | |
| CHK | New | CHESAPEAKE ENERGY CORP | $1,540,000 | – | 25,000 | +100.0% | 0.45% | – |
| OTRA | OTR ACQUISITION CORP | $1,509,000 | +0.2% | 150,000 | 0.0% | 0.44% | -23.4% | |
| NAACU | NORTH ATLANTIC ACQUISITN CORunit 10/20/2025 | $992,000 | -1.2% | 100,000 | 0.0% | 0.29% | -24.4% | |
| RMGCU | RMG ACQUISITION CORP IIIunit 02/08/2026 | $988,000 | -1.2% | 100,000 | 0.0% | 0.29% | -24.5% | |
| SCLEU | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $841,000 | -1.1% | 85,000 | 0.0% | 0.25% | -24.2% | |
| REPX | New | RILEY EXPLORATION PERMIAN IN | $704,000 | – | 29,982 | +100.0% | 0.21% | – |
| NWPX | NORTHWEST PIPE CO | $119,000 | -15.6% | 5,000 | 0.0% | 0.04% | -35.2% | |
| ERESW | EAST RES ACQUISITION CO*w exp 07/01/202 | $80,000 | -38.9% | 125,000 | 0.0% | 0.02% | -54.0% | |
| OTRAW | OTR ACQUISITION CORP*w exp 11/30/202 | $43,000 | -31.7% | 75,000 | 0.0% | 0.01% | -45.8% | |
| BREZR | Exit | BREEZE HOLDINGS ACQUISITN COright 05/23/2022 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| BREZW | Exit | BREEZE HOLDINGS ACQUISITN CO*w exp 05/25/202 | $0 | – | -20,000 | -100.0% | -0.01% | – |
| HMCOU | Exit | HUMANCO ACQUISITION CORPunit 12/08/2023 | $0 | – | -1,685 | -100.0% | -0.01% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -1,000 | -100.0% | -0.06% | – |
| GDP | Exit | GOODRICH PETE CORP | $0 | – | -10,000 | -100.0% | -0.06% | – |
| BREZ | Exit | BREEZE HOLDINGS ACQUISITN CO | $0 | – | -20,000 | -100.0% | -0.08% | – |
| IVANU | Exit | IVANHOE CAPITAL ACQUISTIN COunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.08% | – |
| BWACU | Exit | BETTER WORLD ACQUISITION CORunit 11/15/2027 | $0 | – | -20,500 | -100.0% | -0.09% | – |
| RICE | Exit | RICE ACQUISITION CORP | $0 | – | -12,981 | -100.0% | -0.09% | – |
| BOACU | Exit | BLUESCAPE OPPORTUNITIES ACQUunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.10% | – |
| LOKBU | Exit | LIVE OAK ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.10% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -75,000 | -100.0% | -0.12% | – |
| IMPXU | Exit | AEA-BRIDGES IMPACT CORPunit 99/99/9999 | $0 | – | -35,000 | -100.0% | -0.14% | – |
| FSSIU | Exit | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $0 | – | -40,000 | -100.0% | -0.16% | – |
| SPAQU | Exit | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -45,000 | -100.0% | -0.17% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -5,000 | -100.0% | -0.27% | – |
| TPGY | Exit | TPG PACE BEN FIN CORP | $0 | – | -59,451 | -100.0% | -0.29% | – |
| VAL | Exit | VALARIS LIMITEDcl a | $0 | – | -37,478 | -100.0% | -0.42% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -20,000 | -100.0% | -0.51% | – |
| OAS | Exit | OASIS PETROLEUM INC | $0 | – | -15,400 | -100.0% | -0.59% | – |
| HES | Exit | HESS CORP | $0 | – | -20,000 | -100.0% | -0.67% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -13,500 | -100.0% | -1.14% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -69,970 | -100.0% | -1.23% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -14,700 | -100.0% | -1.50% | – |
| CSX | Exit | CSX CORP | $0 | – | -123,000 | -100.0% | -1.51% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC MN | $0 | – | -283,000 | -100.0% | -2.26% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -150,000 | -100.0% | -3.20% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -349,497 | -100.0% | -3.91% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -379,237 | -100.0% | -4.58% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -1,188,425 | -100.0% | -6.23% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -900,000 | -100.0% | -6.29% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -350,000 | -100.0% | -9.06% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -780,641 | -100.0% | -11.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.