Aventail Capital Group, LP Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$669.8B
Holdings
50
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (50 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LNGCHENIERE ENERGY INC | 438,943 | $60.9B | 9.09% | |
| 2 | KNTKKINETIK HOLDINGS INC | 901,050 | $58.6B | 8.75% | |
| 3 | WMBWILLIAMS COS INC | 1,522,892 | $50.9B | 7.60% | |
| 4 | ARANTERO RESOURCES CORP | 1,329,526 | $40.6B | 6.06% | |
| 5 | SWXSOUTHWEST GAS HLDGS INC | 505,486 | $39.6B | 5.91% | |
| 6 | FANGDIAMONDBACK ENERGY INC | 237,124 | $32.5B | 4.85% | |
| 7 | EXECHESAPEAKE ENERGY CORP | 292,386 | $25.4B | 3.80% | |
| 8 | SMSM ENERGY CO | 635,827 | $24.8B | 3.70% | |
| 9 | VTNRUSDVERTEX ENERGY INC | 2,402,902 | $23.9B | 3.57% | |
| 10 | CRKCOMSTOCK RES INC | 1,504,941 | $19.6B | 2.93% | |
| 11 | VLOVALERO ENERGY CORP | 191,829 | $19.5B | 2.91% | |
| 12 | MNRLUSDBRIGHAM MINERALS INC | 744,255 | $19.0B | 2.84% | |
| 13 | NFENEW FORTRESS ENERGY INC | 443,682 | $18.9B | 2.82% | |
| 14 | EQTEQT CORP | 544,005 | $18.7B | 2.79% | |
| 15 | RRCRANGE RES CORP | 612,727 | $18.6B | 2.78% | |
| 16 | HESMHESS MIDSTREAM LP | 578,672 | $17.4B | 2.59% | |
| 17 | GTLSCHART INDS INC | 100,873 | $17.3B | 2.59% | |
| 18 | OKEONEOK INC NEW | 237,275 | $16.8B | 2.50% | |
| 19 | CDEVEURCENTENNIAL RESOURCE DEV INC | 2,016,800 | $16.3B | 2.43% | |
| 20 | OVVOVINTIV INC | 250,000 | $13.5B | 2.02% | |
| 21 | PNWPINNACLE WEST CAP CORP | 162,672 | $12.7B | 1.90% | |
| 22 | CRCCALIFORNIA RES CORP | 249,426 | $11.2B | 1.67% | |
| 23 | AESAES CORP | 406,774 | $10.5B | 1.56% | |
| 24 | ERFGBPENERPLUS CORP | 732,073 | $9.3B | 1.39% | |
| 25 | 0E41ENLINK MIDSTREAM LLC | 878,369 | $8.5B | 1.27% | |
| 26 | MTDRMATADOR RES CO | 150,000 | $7.9B | 1.19% | |
| 27 | CEGCONSTELLATION ENERGY CORP | 127,035 | $7.1B | 1.07% | |
| 28 | NWNNORTHWEST NAT HLDG CO | 125,200 | $6.5B | 0.97% | |
| 29 | GPORGULFPORT ENERGY CORP | 57,215 | $5.1B | 0.77% | |
| 30 | GNRCGENERAC HLDGS INC | 15,000 | $4.5B | 0.67% | |
| 31 | TAUSDTRAVELCENTERS OF AMERICA INC | 91,482 | $3.9B | 0.59% | |
| 32 | PVACUSDRANGER OIL CORPORATION | 92,353 | $3.2B | 0.48% | |
| 33 | LFG1USDARCHAEA ENERGY INC | 136,456 | $3.0B | 0.45% | |
| 34 | MYRGMYR GROUP INC DEL | 31,166 | $2.9B | 0.44% | |
| 35 | CIVICIVITAS RESOURCES INC | 48,435 | $2.9B | 0.43% | |
| 36 | SWN1EURSOUTHWESTERN ENERGY CO | 375,083 | $2.7B | 0.40% | |
| 37 | 8LP1LAREDO PETROLEUM INC | 31,375 | $2.5B | 0.37% | |
| 38 | —EAST RES ACQUISITION CO | 246,333 | $2.4B | 0.36% | |
| 39 | —BLUESCAPE OPPORTUNITIES ACQU | 210,526 | $2.1B | 0.31% | |
| 40 | EIXEDISON INTL | 20,000 | $1.4B | 0.21% | |
| 41 | MDUMDU RES GROUP INC | 42,608 | $1.1B | 0.17% | |
| 42 | G3VGREEN PLAINS INC | 36,526 | $1.1B | 0.17% | |
| 43 | NFGNATIONAL FUEL GAS CO | 16,441 | $1.1B | 0.17% | |
| 44 | —RMG ACQUISITION CORP III | 100,000 | $989.0M | 0.15% | |
| 45 | MUSAMURPHY USA INC | 4,091 | $818.0M | 0.12% | |
| 46 | REPXRILEY EXPLORATION PERMIAN IN | 30,000 | $752.0M | 0.11% | |
| 47 | NWPXNORTHWEST PIPE CO | 17,500 | $445.0M | 0.07% | |
| 48 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 13,244 | $392.0M | 0.06% | |
| 49 | —EAST RES ACQUISITION CO | 125,000 | $28.0M | 0.00% | |
| 50 | —OTR ACQUISITION CORP | 75,000 | $14.0M | 0.00% |