Aventail Capital Group, LP Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$320.5B
Holdings
41
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (41 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SMSM ENERGY CO | 1,017,800 | $30.0B | 9.36% | |
| 2 | CHRDOASIS PETROLEUM INC | 214,000 | $27.0B | 8.41% | |
| 3 | LNGCHENIERE ENERGY INC | 258,000 | $26.2B | 8.16% | |
| 4 | TRGPTARGA RES CORP | 400,000 | $20.9B | 6.52% | |
| 5 | DENEURDENBURY INC | 236,000 | $18.1B | 5.64% | |
| 6 | —ARCLIGHT CLEAN TRANSITION II | 1,448,693 | $14.5B | 4.51% | |
| 7 | MURMURPHY OIL CORP | 551,000 | $14.4B | 4.49% | |
| 8 | HESMHESS MIDSTREAM LP | 515,000 | $14.2B | 4.44% | |
| 9 | MYRGMYR GROUP INC DEL | 114,000 | $12.6B | 3.93% | |
| 10 | CRCCALIFORNIA RES CORP | 270,000 | $11.5B | 3.60% | |
| 11 | ARANTERO RESOURCES CORP | 652,000 | $11.4B | 3.56% | |
| 12 | VTNRUSDVERTEX ENERGY INC | 2,504,902 | $11.3B | 3.54% | |
| 13 | DTMDT MIDSTREAM INC | 196,721 | $9.4B | 2.95% | |
| 14 | PDCEUSDPDC ENERGY INC | 191,500 | $9.3B | 2.91% | |
| 15 | DVNDEVON ENERGY CORP NEW | 200,000 | $8.8B | 2.75% | |
| 16 | PEOEXELON CORP | 130,000 | $7.5B | 2.34% | |
| 17 | PCGPG&E CORP | 617,000 | $7.5B | 2.34% | |
| 18 | MRO*MARATHON OIL CORP | 444,000 | $7.3B | 2.27% | |
| 19 | APAAPA CORPORATION | 220,000 | $5.9B | 1.85% | |
| 20 | FANGDIAMONDBACK ENERGY INC | 50,000 | $5.4B | 1.68% | |
| 21 | RDS/AROYAL DUTCH SHELL PLC | 100,000 | $4.3B | 1.35% | |
| 22 | AMRCAMERESCO INC | 51,000 | $4.2B | 1.30% | |
| 23 | MTDRMATADOR RES CO | 106,000 | $3.9B | 1.22% | |
| 24 | EXECHESAPEAKE ENERGY CORP | 59,000 | $3.8B | 1.19% | |
| 25 | G3VGREEN PLAINS INC | 108,000 | $3.8B | 1.17% | |
| 26 | AESAES CORP | 140,000 | $3.4B | 1.06% | |
| 27 | NOGNORTHERN OIL AND GAS INC MN | 165,000 | $3.4B | 1.06% | |
| 28 | CNMCORE & MAIN INC | 105,000 | $3.2B | 0.99% | |
| 29 | OKEONEOK INC NEW | 50,000 | $2.9B | 0.92% | |
| 30 | PVACUSDRANGER OIL CORPORATION | 107,000 | $2.9B | 0.90% | |
| 31 | —EAST RES ACQUISITION CO | 246,333 | $2.4B | 0.76% | |
| 32 | RIVNRIVIAN AUTOMOTIVE INC | 23,000 | $2.4B | 0.74% | |
| 33 | —BLUESCAPE OPPORTUNITIES ACQU | 210,526 | $2.1B | 0.64% | |
| 34 | —OTR ACQUISITION CORP | 150,000 | $1.5B | 0.47% | |
| 35 | —RMG ACQUISITION CORP III | 100,000 | $995.0M | 0.31% | |
| 36 | REPXRILEY EXPLORATION PERMIAN IN | 30,000 | $580.0M | 0.18% | |
| 37 | NWPXNORTHWEST PIPE CO | 17,500 | $557.0M | 0.17% | |
| 38 | GPORGULFPORT ENERGY CORP | 7,000 | $504.0M | 0.16% | |
| 39 | WLLWHITING PETE CORP NEW | 5,000 | $323.0M | 0.10% | |
| 40 | —EAST RES ACQUISITION CO | 125,000 | $67.0M | 0.02% | |
| 41 | —OTR ACQUISITION CORP | 75,000 | $37.0M | 0.01% |