13F-HR filed by Aventail Capital Group, LP
Aventail Capital Group, LP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 41 holding rows worth $320,488,000.
- Accession
- 0001420506-22-000405
- Filer
- CIK 1803822
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 41 entries on the cover page, a total value of $320,488,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $320,488,000 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 |
|---|---|---|---|---|---|---|
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,017,800 | $30,005,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 214,000 | $26,962,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 258,000 | $26,166,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 400,000 | $20,896,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 236,000 | $18,075,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B104 | CMN | 1,448,693 | $14,458,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 551,000 | $14,387,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 515,000 | $14,229,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 114,000 | $12,603,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 270,000 | $11,532,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 652,000 | $11,410,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 2,504,902 | $11,347,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 196,721 | $9,439,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 191,500 | $9,341,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 200,000 | $8,810,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 130,000 | $7,509,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 617,000 | $7,490,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 444,000 | $7,290,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 220,000 | $5,916,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 50,000 | $5,393,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 100,000 | $4,340,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 51,000 | $4,153,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 106,000 | $3,914,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 59,000 | $3,807,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 108,000 | $3,754,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 140,000 | $3,402,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 165,000 | $3,396,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 105,000 | $3,186,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 50,000 | $2,938,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 107,000 | $2,880,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 246,333 | $2,431,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 23,000 | $2,385,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 210,526 | $2,061,000 | thousands by filing date | |
| OTR ACQUISITION CORP | 67113Q105 | COM CL A | 150,000 | $1,520,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 100,000 | $995,000 | thousands by filing date | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 30,000 | $580,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 17,500 | $557,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 7,000 | $504,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 5,000 | $323,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 125,000 | $67,000 | thousands by filing date | |
| OTR ACQUISITION CORP | 67113Q113 | *W EXP 11/30/202 | 75,000 | $37,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-000405 | this filing | 2022-02-14 | acceptance time not in the bulk data set |