13F-HR filed by Aventail Capital Group, LP
Aventail Capital Group, LP filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 56 holding rows worth $192,193,000.
- Accession
- 0001567619-21-004073
- Filer
- CIK 1803822
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 56 entries on the cover page, a total value of $192,193,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $192,196,000 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 |
|---|---|---|---|---|---|---|
| NextEra Energy,Inc. | 65339F101 | COM | 203,000 | $15,661,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 255,000 | $13,665,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 175,000 | $13,160,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 340,000 | $12,600,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 300,000 | $11,265,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 378,000 | $9,972,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 368,000 | $9,520,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 155,000 | $9,457,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 200,000 | $7,998,000 | thousands by filing date | |
| STAR PEAK ENERGY TRANSITION | 855185104 | CL A | 380,000 | $7,775,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 965,000 | $7,759,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 185,000 | $7,533,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 34,000 | $6,940,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 57,000 | $6,492,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 222,000 | $5,703,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP | G7008A115 | SHS CL A | 400,000 | $4,144,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 153,000 | $4,030,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 100,000 | $3,838,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 464,265 | $3,278,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 90,000 | $3,163,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 50,000 | $3,002,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 230,000 | $2,923,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 30,000 | $2,863,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 250,000 | $2,538,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 160,000 | $1,728,000 | thousands by filing date | |
| OTR ACQUISITION CORP | 67113Q204 | UNIT 10/01/2025 | 150,000 | $1,574,000 | thousands by filing date | |
| GOODRICH PETE CORP COM PAR | 382410843 | Stock | 150,782 | $1,521,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 32,000 | $1,200,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 25,000 | $1,046,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 20,000 | $1,045,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 18,000 | $1,038,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 50,000 | $791,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 10,000 | $768,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 115,400 | $615,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 7,000 | $496,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 18,000 | $423,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 12,000 | $391,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP | G7008A107 | *W EXP 11/30/202 | 200,000 | $356,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 3,000 | $353,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 25,000 | $328,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION CO | G04561117 | UNIT 09/21/2025 | 25,000 | $298,000 | thousands by filing date | |
| RICE ACQUISITION CORP | 762594208 | UNIT 99/99/9999 | 25,000 | $283,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N121 | UNIT 99/99/9999 | 25,000 | $279,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP II | 53804W205 | UNIT 99/99/9999 | 25,000 | $271,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP UNIT | G01046120 | Stock | 25,000 | $271,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP II | 846775203 | UNIT 99/99/9999 | 25,000 | $270,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B203 | UNIT 11/15/2027 | 20,500 | $227,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 12,000 | $224,000 | thousands by filing date | |
| RMG ACQUISITION CORP II | G76083115 | UNIT 12/09/2025 | 20,000 | $223,000 | thousands by filing date | |
| CLIMATE CHANGE CRISIS REAL I | 18716C209 | UNIT 99/99 | 20,000 | $214,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 20,000 | $203,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP II | G89554110 | UNIT 06/14/2027 | 15,000 | $169,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 125,000 | $143,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 5,000 | $142,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762115 | *W EXP 05/25/202 | 20,000 | $21,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITION CORP | 106762123 | COM | 20,000 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-004073 | this filing | 2021-02-16 | acceptance time not in the bulk data set |