13F-HR filed by Aventail Capital Group, LP
Aventail Capital Group, LP filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 50 holding rows worth $669,813,000.
- Accession
- 0001420506-22-001011
- Filer
- CIK 1803822
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 50 entries on the cover page, a total value of $669,813,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $669,813,000 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 |
|---|---|---|---|---|---|---|
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 438,943 | $60,859,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 901,050 | $58,577,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,522,892 | $50,880,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,329,526 | $40,590,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 505,486 | $39,574,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 237,124 | $32,505,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 292,386 | $25,438,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 635,827 | $24,765,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 2,402,902 | $23,885,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,504,941 | $19,639,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 191,829 | $19,478,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 744,255 | $19,016,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 443,682 | $18,905,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 544,005 | $18,719,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 612,727 | $18,615,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 578,672 | $17,360,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 100,873 | $17,327,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 237,275 | $16,759,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 2,016,800 | $16,276,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 250,000 | $13,518,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 162,672 | $12,705,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 249,426 | $11,157,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 406,774 | $10,466,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 732,073 | $9,297,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 878,369 | $8,476,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 150,000 | $7,947,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 127,035 | $7,146,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 125,200 | $6,475,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 57,215 | $5,139,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 15,000 | $4,459,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 91,482 | $3,930,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 92,353 | $3,189,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 136,456 | $2,992,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 31,166 | $2,931,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 48,435 | $2,892,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 375,083 | $2,689,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 31,375 | $2,483,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 246,333 | $2,441,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 210,526 | $2,076,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 20,000 | $1,402,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 42,608 | $1,136,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 36,526 | $1,133,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 16,441 | $1,129,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 100,000 | $989,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 4,091 | $818,000 | thousands by filing date | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 30,000 | $752,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 17,500 | $445,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 13,244 | $392,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 125,000 | $28,000 | thousands by filing date | |
| OTR ACQUISITION CORP | 67113Q113 | *W EXP 11/30/202 | 75,000 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-001011 | this filing | 2022-05-16 | acceptance time not in the bulk data set |