Aventail Capital Group, LP Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$340.6B
Holdings
38
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (38 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DTMDT MIDSTREAM INC | 671,721 | $31.1B | 9.12% | |
| 2 | DENEURDENBURY INC | 382,033 | $26.8B | 7.88% | |
| 3 | LNGCHENIERE ENERGY INC | 270,000 | $26.4B | 7.74% | |
| 4 | FEFIRSTENERGY CORP | 651,080 | $23.2B | 6.81% | |
| 5 | MGYMAGNOLIA OIL & GAS CORP | 1,076,013 | $19.1B | 5.62% | |
| 6 | RRCRANGE RES CORP | 800,000 | $18.1B | 5.32% | |
| 7 | XOMEXXON MOBIL CORP | 300,000 | $17.6B | 5.18% | |
| 8 | TRGPTARGA RES CORP | 344,170 | $16.9B | 4.97% | |
| 9 | REGIEURRENEWABLE ENERGY GROUP INC | 312,397 | $15.7B | 4.60% | |
| 10 | FANGDIAMONDBACK ENERGY INC | 140,000 | $13.3B | 3.89% | |
| 11 | SMSM ENERGY CO | 489,991 | $12.9B | 3.80% | |
| 12 | CLRUSDCONTINENTAL RES INC | 254,442 | $11.7B | 3.45% | |
| 13 | —BONANZA CREEK ENERGY INC | 240,000 | $11.5B | 3.38% | |
| 14 | MRO*MARATHON OIL CORP | 810,000 | $11.1B | 3.25% | |
| 15 | ETRNUSDEQUITRANS MIDSTREAM CORP | 1,059,082 | $10.7B | 3.15% | |
| 16 | APDAIR PRODS & CHEMS INC | 39,799 | $10.2B | 2.99% | |
| 17 | GNRCGENERAC HLDGS INC | 24,139 | $9.9B | 2.90% | |
| 18 | CTRACABOT OIL & GAS CORP | 384,045 | $8.4B | 2.45% | |
| 19 | HFCUSDHOLLYFRONTIER CORP | 230,737 | $7.6B | 2.24% | |
| 20 | VTNRUSDVERTEX ENERGY INC | 1,027,797 | $5.4B | 1.58% | |
| 21 | —VINE ENERGY INC | 276,548 | $4.6B | 1.34% | |
| 22 | ERFGBPENERPLUS CORP | 560,000 | $4.5B | 1.32% | |
| 23 | XECEURCIMAREX ENERGY CO | 33,201 | $2.9B | 0.85% | |
| 24 | MDUMDU RES GROUP INC | 96,686 | $2.9B | 0.84% | |
| 25 | LFG1USDARCHAEA ENERGY INC | 147,267 | $2.8B | 0.82% | |
| 26 | —EAST RES ACQUISITION CO | 246,333 | $2.4B | 0.71% | |
| 27 | PEOEXELON CORP | 50,000 | $2.4B | 0.71% | |
| 28 | —BLUESCAPE OPPORTUNITIES ACQU | 210,526 | $2.1B | 0.61% | |
| 29 | CNMCORE & MAIN INC | 61,812 | $1.6B | 0.48% | |
| 30 | EXECHESAPEAKE ENERGY CORP | 25,000 | $1.5B | 0.45% | |
| 31 | —OTR ACQUISITION CORP | 150,000 | $1.5B | 0.44% | |
| 32 | —NORTH ATLANTIC ACQUISITN COR | 100,000 | $992.0M | 0.29% | |
| 33 | —RMG ACQUISITION CORP III | 100,000 | $988.0M | 0.29% | |
| 34 | —BROADSCALE ACQUISITION CORP | 85,000 | $841.0M | 0.25% | |
| 35 | REPXRILEY EXPLORATION PERMIAN IN | 29,982 | $704.0M | 0.21% | |
| 36 | NWPXNORTHWEST PIPE CO | 5,000 | $119.0M | 0.03% | |
| 37 | —EAST RES ACQUISITION CO | 125,000 | $80.0M | 0.02% | |
| 38 | —OTR ACQUISITION CORP | 75,000 | $43.0M | 0.01% |