Aventail Capital Group, LP Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$192.2B
Holdings
56
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (56 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NEENEXTERA ENERGY INC | 203,000 | $15.7B | 8.15% | |
| 2 | NFENEW FORTRESS ENERGY INC | 255,000 | $13.7B | 7.11% | |
| 3 | DDOMINION ENERGY INC | 175,000 | $13.2B | 6.85% | |
| 4 | CHRDOASIS PETROLEUM INC | 340,000 | $12.6B | 6.56% | |
| 5 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 300,000 | $11.3B | 5.86% | |
| 6 | TRGPTARGA RES CORP | 378,000 | $10.0B | 5.19% | |
| 7 | —TPG PACE BEN FIN CORP | 368,000 | $9.5B | 4.95% | |
| 8 | CMSCMS ENERGY CORP | 155,000 | $9.5B | 4.92% | |
| 9 | COPCONOCOPHILLIPS | 200,000 | $8.0B | 4.16% | |
| 10 | —STAR PEAK ENERGY TRANSITION | 380,000 | $7.8B | 4.05% | |
| 11 | ETRNUSDEQUITRANS MIDSTREAM CORP | 965,000 | $7.8B | 4.04% | |
| 12 | TRPTC ENERGY CORP | 185,000 | $7.5B | 3.92% | |
| 13 | KSUEURKANSAS CITY SOUTHERN | 34,000 | $6.9B | 3.61% | |
| 14 | PXDEURPIONEER NAT RES CO | 57,000 | $6.5B | 3.38% | |
| 15 | DENEURDENBURY INC | 222,000 | $5.7B | 2.97% | |
| 16 | —PERIDOT ACQUISITION CORP | 400,000 | $4.1B | 2.16% | |
| 17 | MDUMDU RES GROUP INC | 153,000 | $4.0B | 2.10% | |
| 18 | OKEONEOK INC NEW | 100,000 | $3.8B | 2.00% | |
| 19 | MGYMAGNOLIA OIL & GAS CORP | 464,265 | $3.3B | 1.71% | |
| 20 | RDS/AROYAL DUTCH SHELL PLC | 90,000 | $3.2B | 1.65% | |
| 21 | LNGCHENIERE ENERGY INC | 50,000 | $3.0B | 1.56% | |
| 22 | EQTEQT CORP | 230,000 | $2.9B | 1.52% | |
| 23 | ATOATMOS ENERGY CORP | 30,000 | $2.9B | 1.49% | |
| 24 | —EAST RES ACQUISITION CO | 250,000 | $2.5B | 1.32% | |
| 25 | CNXCNX RES CORP | 160,000 | $1.7B | 0.90% | |
| 26 | —OTR ACQUISITION CORP | 150,000 | $1.6B | 0.82% | |
| 27 | —GOODRICH PETE CORP | 150,782 | $1.5B | 0.79% | |
| 28 | XECEURCIMAREX ENERGY CO | 32,000 | $1.2B | 0.62% | |
| 29 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 25,000 | $1.0B | 0.54% | |
| 30 | AMRCAMERESCO INC | 20,000 | $1.0B | 0.54% | |
| 31 | DARDARLING INGREDIENTS INC | 18,000 | $1.0B | 0.54% | |
| 32 | DVNDEVON ENERGY CORP NEW | 50,000 | $791.0M | 0.41% | |
| 33 | OGSONE GAS INC | 10,000 | $768.0M | 0.40% | |
| 34 | ESTEEUREARTHSTONE ENERGY INC | 115,400 | $615.0M | 0.32% | |
| 35 | REGIEURRENEWABLE ENERGY GROUP INC | 7,000 | $496.0M | 0.26% | |
| 36 | —DANIMER SCIENTIFIC INC | 18,000 | $423.0M | 0.22% | |
| 37 | TAUSDTRAVELCENTERS OF AMERICA INC | 12,000 | $391.0M | 0.20% | |
| 38 | —PERIDOT ACQUISITION CORP | 200,000 | $356.0M | 0.19% | |
| 39 | GTLSCHART INDS INC | 3,000 | $353.0M | 0.18% | |
| 40 | CVA1EURCOVANTA HLDG CORP | 25,000 | $328.0M | 0.17% | |
| 41 | —ARCLIGHT CLEAN TRANSITION CO | 25,000 | $298.0M | 0.16% | |
| 42 | —RICE ACQUISITION CORP | 25,000 | $283.0M | 0.15% | |
| 43 | —BLUESCAPE OPPORTUNITIES ACQU | 25,000 | $279.0M | 0.15% | |
| 44 | —AEA-BRIDGES IMPACT CORP | 25,000 | $271.0M | 0.14% | |
| 45 | —LIVE OAK ACQUISITION CORP II | 25,000 | $271.0M | 0.14% | |
| 46 | —SPARTAN ACQUISITION CORP II | 25,000 | $270.0M | 0.14% | |
| 47 | —BETTER WORLD ACQUISITION COR | 20,500 | $227.0M | 0.12% | |
| 48 | VRTVERTIV HOLDINGS CO | 12,000 | $224.0M | 0.12% | |
| 49 | —RMG ACQUISITION CORP II | 20,000 | $223.0M | 0.12% | |
| 50 | —CLIMATE CHANGE CRISIS REAL I | 20,000 | $214.0M | 0.11% | |
| 51 | BRZHBREEZE HOLDINGS ACQUISITN CO | 20,000 | $203.0M | 0.11% | |
| 52 | —TORTOISE ACQUISITION CORP II | 15,000 | $169.0M | 0.09% | |
| 53 | —EAST RES ACQUISITION CO | 125,000 | $143.0M | 0.07% | |
| 54 | NWPXNORTHWEST PIPE CO | 5,000 | $142.0M | 0.07% | |
| 55 | BRZHWBREEZE HOLDINGS ACQUISITN CO | 20,000 | $21.0M | 0.01% | |
| 56 | BRZHRBREEZE HOLDINGS ACQUISITN CO | 20,000 | $6.0M | 0.00% |