13F-HR filed by Aventail Capital Group, LP
Aventail Capital Group, LP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 55 holding rows worth $224,214,000.
- Accession
- 0001420506-21-000725
- Filer
- CIK 1803822
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 55 entries on the cover page, a total value of $224,214,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $224,214,000 with VALUE read as thousands by filing date, 13F file number 028-20987. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 496,771 | $23,249,000 | thousands by filing date | |
| VINE ENERGY INC CL A | 92735P103 | Stock | 1,330,348 | $18,279,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 505,778 | $16,089,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,378,258 | $15,822,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 270,962 | $14,353,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 268,276 | $12,848,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 181,951 | $12,502,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 394,928 | $12,484,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 613,133 | $12,005,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 340,000 | $10,795,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 119,587 | $8,674,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 57,800 | $7,769,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 400,000 | $6,660,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 521,598 | $6,301,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 80,999 | $5,960,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 331,912 | $4,879,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 110,958 | $4,814,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 78,033 | $4,634,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 100,000 | $3,520,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 246,333 | $2,409,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP III | 12529D108 | CL A | 220,044 | $2,200,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 210,526 | $2,095,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T206 | UNIT 01/15/2025 | 150,000 | $1,518,000 | thousands by filing date | |
| OTR ACQUISITION CORP | 67113Q105 | COM CL A | 150,000 | $1,494,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G105 | COM CL A | 141,425 | $1,428,000 | thousands by filing date | |
| GOODRICH PETE CORP COM PAR | 382410843 | Stock | 148,769 | $1,407,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 90,000 | $1,247,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139117 | UNIT 10/20/2025 | 100,000 | $995,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 100,000 | $995,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 105,000 | $857,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP UNIT EX 020226 | 11134Y200 | Stock | 85,000 | $842,000 | thousands by filing date | |
| VISION MARINE TECHNOLOGIES I | C96657116 | COM | 102,576 | $769,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U200 | UNIT 99/99/9999 | 50,000 | $512,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R205 | UNIT 99/99/9999 | 45,000 | $451,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 242794204 | UNIT 01/19/2026 | 40,000 | $402,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M205 | UNIT 01/14/2026 | 40,000 | $396,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP UNIT | G01046120 | Stock | 35,000 | $359,000 | thousands by filing date | |
| RICE ACQUISITION CORP | 762594208 | UNIT 99/99/9999 | 25,000 | $271,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N121 | UNIT 99/99/9999 | 25,000 | $267,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP II | 53804W205 | UNIT 99/99/9999 | 25,000 | $262,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B203 | UNIT 11/15/2027 | 20,500 | $222,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P122 | UNIT 99/99/9999 | 20,000 | $208,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 20,000 | $199,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 5,000 | $167,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 2,000 | $134,000 | thousands by filing date | |
| SWITCHBACK II CORPORATION | G8633T123 | Cmn | 10,000 | $102,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 125,000 | $101,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 30,000 | $80,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 1,000 | $72,000 | thousands by filing date | |
| OTR ACQUISITION CORP | 67113Q113 | *W EXP 11/30/202 | 75,000 | $46,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 10,000 | $23,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N208 | UNIT 12/08/2023 | 1,685 | $18,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762115 | *W EXP 05/25/202 | 20,000 | $14,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 120 | $10,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITION CORP | 106762123 | COM | 20,000 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-21-000725 | this filing | 2021-05-17 | acceptance time not in the bulk data set |