Aventail Capital Group, LP Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$260.7B
Holdings
52
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (52 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 780,641 | $29.9B | 11.46% | |
| 2 | DARDARLING INGREDIENTS INC | 350,000 | $23.6B | 9.06% | |
| 3 | TRGPTARGA RES CORP | 490,700 | $21.8B | 8.37% | |
| 4 | RRCRANGE RES CORP | 1,251,827 | $21.0B | 8.05% | |
| 5 | KMIKINDER MORGAN INC DEL | 900,000 | $16.4B | 6.29% | |
| 6 | CNXCNX RES CORP | 1,188,425 | $16.2B | 6.23% | |
| 7 | —VINE ENERGY INC | 934,675 | $14.6B | 5.59% | |
| 8 | VTNRUSDVERTEX ENERGY INC | 1,004,175 | $13.3B | 5.10% | |
| 9 | OVVOVINTIV INC | 379,237 | $11.9B | 4.58% | |
| 10 | DVNDEVON ENERGY CORP NEW | 349,497 | $10.2B | 3.91% | |
| 11 | MDUMDU RES GROUP INC | 301,961 | $9.5B | 3.63% | |
| 12 | OKEONEOK INC NEW | 150,000 | $8.3B | 3.20% | |
| 13 | ETRNUSDEQUITRANS MIDSTREAM CORP | 831,369 | $7.1B | 2.71% | |
| 14 | NOGNORTHERN OIL AND GAS INC MN | 283,000 | $5.9B | 2.25% | |
| 15 | FEFIRSTENERGY CORP | 145,000 | $5.4B | 2.07% | |
| 16 | MRO*MARATHON OIL CORP | 357,706 | $4.9B | 1.87% | |
| 17 | CSXCSX CORP | 123,000 | $3.9B | 1.51% | |
| 18 | NSCNORFOLK SOUTHN CORP | 14,700 | $3.9B | 1.50% | |
| 19 | DENEURDENBURY INC | 50,000 | $3.8B | 1.47% | |
| 20 | ERFGBPENERPLUS CORP | 449,500 | $3.2B | 1.24% | |
| 21 | PDCEUSDPDC ENERGY INC | 69,970 | $3.2B | 1.23% | |
| 22 | UNPUNION PAC CORP | 13,500 | $3.0B | 1.14% | |
| 23 | —EAST RES ACQUISITION CO | 246,333 | $2.4B | 0.92% | |
| 24 | —BLUESCAPE OPPORTUNITIES ACQU | 210,526 | $2.1B | 0.79% | |
| 25 | HESHESS CORP | 20,000 | $1.7B | 0.67% | |
| 26 | CHRDOASIS PETROLEUM INC | 15,400 | $1.5B | 0.59% | |
| 27 | —OTR ACQUISITION CORP | 150,000 | $1.5B | 0.58% | |
| 28 | SWXSOUTHWEST GAS HLDGS INC | 20,000 | $1.3B | 0.51% | |
| 29 | VALVALARIS LIMITED | 37,478 | $1.1B | 0.42% | |
| 30 | —NORTH ATLANTIC ACQUISITN COR | 100,000 | $1.0B | 0.39% | |
| 31 | —RMG ACQUISITION CORP III | 100,000 | $1.0B | 0.38% | |
| 32 | —BROADSCALE ACQUISITION CORP | 85,000 | $850.0M | 0.33% | |
| 33 | —TPG PACE BEN FIN CORP | 59,451 | $765.0M | 0.29% | |
| 34 | EXPEAGLE MATLS INC | 5,000 | $711.0M | 0.27% | |
| 35 | —SPARTAN ACQUISITION CORP III | 45,000 | $453.0M | 0.17% | |
| 36 | —FORTISTAR SUSTAINABLE SOL CO | 40,000 | $410.0M | 0.16% | |
| 37 | —AEA-BRIDGES IMPACT CORP | 35,000 | $357.0M | 0.14% | |
| 38 | TTITETRA TECHNOLOGIES INC DEL | 75,000 | $326.0M | 0.13% | |
| 39 | —LIVE OAK ACQUISITION CORP II | 25,000 | $267.0M | 0.10% | |
| 40 | —BLUESCAPE OPPORTUNITIES ACQU | 25,000 | $261.0M | 0.10% | |
| 41 | —RICE ACQUISITION CORP | 12,981 | $234.0M | 0.09% | |
| 42 | —BETTER WORLD ACQUISITION COR | 20,500 | $226.0M | 0.09% | |
| 43 | —IVANHOE CAPITAL ACQUISTIN CO | 20,000 | $215.0M | 0.08% | |
| 44 | BRZHBREEZE HOLDINGS ACQUISITN CO | 20,000 | $201.0M | 0.08% | |
| 45 | —GOODRICH PETE CORP | 10,000 | $149.0M | 0.06% | |
| 46 | GTLSCHART INDS INC | 1,000 | $146.0M | 0.06% | |
| 47 | NWPXNORTHWEST PIPE CO | 5,000 | $141.0M | 0.05% | |
| 48 | —EAST RES ACQUISITION CO | 125,000 | $131.0M | 0.05% | |
| 49 | —OTR ACQUISITION CORP | 75,000 | $63.0M | 0.02% | |
| 50 | —HUMANCO ACQUISITION CORP | 1,685 | $17.0M | 0.01% | |
| 51 | BRZHWBREEZE HOLDINGS ACQUISITN CO | 20,000 | $15.0M | 0.01% | |
| 52 | BRZHRBREEZE HOLDINGS ACQUISITN CO | 20,000 | $5.0M | 0.00% |