13F-HR filed by Aventail Capital Group, LP
Aventail Capital Group, LP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 38 holding rows worth $340,574,000.
- Accession
- 0001420506-21-001575
- Filer
- CIK 1803822
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 38 entries on the cover page, a total value of $340,574,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $340,574,000 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 |
|---|---|---|---|---|---|---|
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 671,721 | $31,060,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 382,033 | $26,838,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 270,000 | $26,371,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 651,080 | $23,191,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,076,013 | $19,142,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 800,000 | $18,104,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 300,000 | $17,646,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 344,170 | $16,937,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 312,397 | $15,682,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 140,000 | $13,254,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 489,991 | $12,926,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 254,442 | $11,742,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 240,000 | $11,496,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 810,000 | $11,073,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,059,082 | $10,739,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 39,799 | $10,193,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 24,139 | $9,865,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 384,045 | $8,357,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 230,737 | $7,644,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 1,027,797 | $5,386,000 | thousands by filing date | |
| VINE ENERGY INC CL A | 92735P103 | Stock | 276,548 | $4,555,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 560,000 | $4,480,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 33,201 | $2,895,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 96,686 | $2,869,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 147,267 | $2,789,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 246,333 | $2,424,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 50,000 | $2,417,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 210,526 | $2,063,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 61,812 | $1,620,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 25,000 | $1,540,000 | thousands by filing date | |
| OTR ACQUISITION CORP | 67113Q105 | COM CL A | 150,000 | $1,509,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139117 | UNIT 10/20/2025 | 100,000 | $992,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 100,000 | $988,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP UNIT EX 020226 | 11134Y200 | Stock | 85,000 | $841,000 | thousands by filing date | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 29,982 | $704,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 5,000 | $119,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 125,000 | $80,000 | thousands by filing date | |
| OTR ACQUISITION CORP | 67113Q113 | *W EXP 11/30/202 | 75,000 | $43,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-21-001575 | this filing | 2021-11-15 | acceptance time not in the bulk data set |