Aventail Capital Group, LP Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$224.2B
Holdings
55
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (55 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BEPCBROOKFIELD RENEWABLE COR-A | 496,771 | $23.2B | 10.37% | |
| 2 | —VINE ENERGY INC - CLASS A | 1,330,348 | $18.3B | 8.15% | |
| 3 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 505,778 | $16.1B | 7.18% | |
| 4 | MGYMAGNOLIA OIL & GAS CORP - A | 1,378,258 | $15.8B | 7.06% | |
| 5 | COPCONOCOPHILLIPS | 270,962 | $14.4B | 6.40% | |
| 6 | DENEURDENBURY INC | 268,276 | $12.8B | 5.73% | |
| 7 | SWXSOUTHWEST GAS HOLDINGS INC | 181,951 | $12.5B | 5.58% | |
| 8 | MDUMDU RESOURCES GROUP INC | 394,928 | $12.5B | 5.57% | |
| 9 | —TPG PACE BENEFICIAL FIN-CL A | 613,133 | $12.0B | 5.35% | |
| 10 | TRGPTARGA RESOURCES CORP | 340,000 | $10.8B | 4.81% | |
| 11 | EOGEOG RESOURCES INC | 119,587 | $8.7B | 3.87% | |
| 12 | EXPEAGLE MATERIALS INC | 57,800 | $7.8B | 3.46% | |
| 13 | KMIKINDER MORGAN INC | 400,000 | $6.7B | 2.97% | |
| 14 | NOGNORTHERN OIL AND GAS INC | 521,598 | $6.3B | 2.81% | |
| 15 | DARDARLING INGREDIENTS INC | 80,999 | $6.0B | 2.66% | |
| 16 | CNXCNX RESOURCES CORP | 331,912 | $4.9B | 2.18% | |
| 17 | EXECHESAPEAKE ENERGY CORP | 110,958 | $4.8B | 2.15% | |
| 18 | CHRDOASIS PETROLEUM INC | 78,033 | $4.6B | 2.07% | |
| 19 | WKCWORLD FUEL SERVICES CORP | 100,000 | $3.5B | 1.57% | |
| 20 | —EAST RESOURCES ACQUISITION-A | 246,333 | $2.4B | 1.07% | |
| 21 | —CF FINANCE ACQUISITION III | 220,044 | $2.2B | 0.98% | |
| 22 | —BLUESCAPE OPPORTUNITIES AC-A | 210,526 | $2.1B | 0.93% | |
| 23 | —HENNESSY CAPITAL INVESTMENT | 150,000 | $1.5B | 0.68% | |
| 24 | —OTR ACQUISITION CORP-CLASS A | 150,000 | $1.5B | 0.67% | |
| 25 | —ARTIUS ACQUISITION INC-CL A | 141,425 | $1.4B | 0.64% | |
| 26 | —GOODRICH PETROLEUM CORP | 148,769 | $1.4B | 0.63% | |
| 27 | CVA1EURCOVANTA HOLDING CORP | 90,000 | $1.2B | 0.56% | |
| 28 | —NORTH ATLANTIC ACQUISITION C | 100,000 | $995.0M | 0.44% | |
| 29 | —RMG ACQUISITION CORP III | 100,000 | $995.0M | 0.44% | |
| 30 | ETRNUSDEQUITRANS MIDSTREAM CORP | 105,000 | $857.0M | 0.38% | |
| 31 | —BROADSCALE ACQUISITION CORP | 85,000 | $842.0M | 0.38% | |
| 32 | VMARVISION MARINE TECHNOLOGIES | 102,576 | $769.0M | 0.34% | |
| 33 | —NORTHERN GENESIS ACQUISITION | 50,000 | $512.0M | 0.23% | |
| 34 | —SPARTAN ACQUISITION CORP III | 45,000 | $451.0M | 0.20% | |
| 35 | —DECARBONIZATION PLUS ACQUISI | 40,000 | $402.0M | 0.18% | |
| 36 | —FORTISTAR SUSTAINABLE SOLUTI | 40,000 | $396.0M | 0.18% | |
| 37 | —AEA-BRIDGES IMPACT CORP | 35,000 | $359.0M | 0.16% | |
| 38 | —RICE ACQUISITION CORP | 25,000 | $271.0M | 0.12% | |
| 39 | —BLUESCAPE OPPORTUNITIES ACQ | 25,000 | $267.0M | 0.12% | |
| 40 | —LIVE OAK ACQUISITION CORP II | 25,000 | $262.0M | 0.12% | |
| 41 | —BETTER WORLD ACQUISITION COR | 20,500 | $222.0M | 0.10% | |
| 42 | —IVANHOE CAPITAL ACQUISITION | 20,000 | $208.0M | 0.09% | |
| 43 | BRZHBREEZE HOLDINGS ACQUISITION | 20,000 | $199.0M | 0.09% | |
| 44 | NWPXNORTHWEST PIPE CO | 5,000 | $167.0M | 0.07% | |
| 45 | WIREEURENCORE WIRE CORP | 2,000 | $134.0M | 0.06% | |
| 46 | —SWITCHBACK II CORP | 10,000 | $102.0M | 0.05% | |
| 47 | —EAST RESOURCES ACQUIS -CW27 | 125,000 | $101.0M | 0.05% | |
| 48 | NEXTNEXTDECADE CORP | 30,000 | $80.0M | 0.04% | |
| 49 | MYRGMYR GROUP INC/DELAWARE | 1,000 | $72.0M | 0.03% | |
| 50 | —OTR ACQUISITION -CL A -CW25 | 75,000 | $46.0M | 0.02% | |
| 51 | TELLEURTELLURIAN INC | 10,000 | $23.0M | 0.01% | |
| 52 | —HUMANCO ACQUISITION CORP | 1,685 | $18.0M | 0.01% | |
| 53 | BRZHWBREEZE HOLDINGS ACQUIS -CW27 | 20,000 | $14.0M | 0.01% | |
| 54 | XOPSPDR S&P OIL & GAS EXP & PR | 120 | $10.0M | 0.00% | |
| 55 | BRZHRBREEZE HOLDINGS ACQ- RIGHTS | 20,000 | $5.0M | 0.00% |