Aventail Capital Group as of Dec. 31, 2021
Portfolio Holdings for Aventail Capital Group
Aventail Capital Group holds 41 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SM Energy (SM) | 9.4 | $30M | 1.0M | 29.48 | |
| Oasis Petroleum Com New (CHRD) | 8.4 | $27M | 214k | 125.99 | |
| Cheniere Energy Com New (LNG) | 8.2 | $26M | 258k | 101.42 | |
| Targa Res Corp (TRGP) | 6.5 | $21M | 400k | 52.24 | |
| Denbury | 5.6 | $18M | 236k | 76.59 | |
| Arclight Clean Transition Ii Class A Ord Shs | 4.5 | $15M | 1.4M | 9.98 | |
| Murphy Oil Corporation (MUR) | 4.5 | $14M | 551k | 26.11 | |
| Hess Midstream Cl A Shs (HESM) | 4.4 | $14M | 515k | 27.63 | |
| Myr (MYRG) | 3.9 | $13M | 114k | 110.55 | |
| California Res Corp Com Stock (CRC) | 3.6 | $12M | 270k | 42.71 | |
| Antero Res (AR) | 3.6 | $11M | 652k | 17.50 | |
| Vertex Energy (VTNR) | 3.5 | $11M | 2.5M | 4.53 | |
| Dt Midstream Common Stock (DTM) | 2.9 | $9.4M | 197k | 47.98 | |
| Pdc Energy | 2.9 | $9.3M | 192k | 48.78 | |
| Devon Energy Corporation (DVN) | 2.7 | $8.8M | 200k | 44.05 | |
| Exelon Corporation (EXC) | 2.3 | $7.5M | 130k | 57.76 | |
| PG&E Corporation (PCG) | 2.3 | $7.5M | 617k | 12.14 | |
| Marathon Oil Corporation (MRO) | 2.3 | $7.3M | 444k | 16.42 | |
| Apa Corporation (APA) | 1.8 | $5.9M | 220k | 26.89 | |
| Diamondback Energy (FANG) | 1.7 | $5.4M | 50k | 107.86 | |
| Royal Dutch Shell Spons Adr A | 1.4 | $4.3M | 100k | 43.40 | |
| Ameresco Cl A (AMRC) | 1.3 | $4.2M | 51k | 81.43 | |
| Matador Resources (MTDR) | 1.2 | $3.9M | 106k | 36.92 | |
| Chesapeake Energy Corp (CHK) | 1.2 | $3.8M | 59k | 64.53 | |
| Green Plains Renewable Energy (GPRE) | 1.2 | $3.8M | 108k | 34.76 | |
| AES Corporation (AES) | 1.1 | $3.4M | 140k | 24.30 | |
| Northern Oil And Gas Inc Mn (NOG) | 1.1 | $3.4M | 165k | 20.58 | |
| Core & Main Cl A (CNM) | 1.0 | $3.2M | 105k | 30.34 | |
| Oneok (OKE) | 0.9 | $2.9M | 50k | 58.76 | |
| Ranger Oil Corporation Class A Com | 0.9 | $2.9M | 107k | 26.92 | |
| East Res Acquisition Com Cl A | 0.8 | $2.4M | 246k | 9.87 | |
| Rivian Automotive Com Cl A (RIVN) | 0.7 | $2.4M | 23k | 103.70 | |
| Bluescape Opportunities Acqu SHS | 0.6 | $2.1M | 211k | 9.79 | |
| Otr Acquisition Corp Com Cl A | 0.5 | $1.5M | 150k | 10.13 | |
| Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGCU) | 0.3 | $995k | 100k | 9.95 | |
| Riley Exploration Permian In (REPX) | 0.2 | $580k | 30k | 19.33 | |
| Northwest Pipe Company (NWPX) | 0.2 | $557k | 18k | 31.83 | |
| Gulfport Energy Corp Common Shares (GPOR) | 0.2 | $504k | 7.0k | 72.00 | |
| Whiting Pete Corp Com New | 0.1 | $323k | 5.0k | 64.60 | |
| East Res Acquisition *w Exp 07/01/202 | 0.0 | $67k | 125k | 0.54 | |
| Otr Acquisition Corp *w Exp 11/30/202 | 0.0 | $37k | 75k | 0.49 |
