Aventail Capital Group

Aventail Capital Group as of Dec. 31, 2020

Portfolio Holdings for Aventail Capital Group

Aventail Capital Group holds 56 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nextera Energy (NEE) 8.1 $16M 203k 77.15
New Fortress Energy Com Cl A (NFE) 7.1 $14M 255k 53.59
Dominion Resources (D) 6.8 $13M 175k 75.20
Oasis Petroleum Com New (CHRD) 6.6 $13M 340k 37.06
Macquarie Infrastructure Company 5.9 $11M 300k 37.55
Targa Res Corp (TRGP) 5.2 $10M 378k 26.38
Tpg Pace Ben Fin Corp Cl A Com 5.0 $9.5M 368k 25.87
CMS Energy Corporation (CMS) 4.9 $9.5M 155k 61.01
ConocoPhillips (COP) 4.2 $8.0M 200k 39.99
Star Peak Energy Transition Cl A 4.0 $7.8M 380k 20.46
Equitrans Midstream Corp (ETRN) 4.0 $7.8M 965k 8.04
Tc Energy Corp (TRP) 3.9 $7.5M 185k 40.72
Kansas City Southern Com New 3.6 $6.9M 34k 204.12
Pioneer Natural Resources 3.4 $6.5M 57k 113.89
Denbury 3.0 $5.7M 222k 25.69
Peridot Acquisition Corp Shs Cl A 2.2 $4.1M 400k 10.36
MDU Resources (MDU) 2.1 $4.0M 153k 26.34
Oneok (OKE) 2.0 $3.8M 100k 38.38
Magnolia Oil & Gas Corp Cl A (MGY) 1.7 $3.3M 464k 7.06
Royal Dutch Shell Spons Adr A 1.6 $3.2M 90k 35.14
Cheniere Energy Com New (LNG) 1.6 $3.0M 50k 60.04
EQT Corporation (EQT) 1.5 $2.9M 230k 12.71
Atmos Energy Corporation (ATO) 1.5 $2.9M 30k 95.43
East Res Acquisition Com Cl A 1.3 $2.5M 250k 10.15
Cnx Resources Corporation (CNX) 0.9 $1.7M 160k 10.80
Otr Acquisition Corp Unit 10/01/2025 0.8 $1.6M 150k 10.49
Goodrich Pete Corp Com Par 0.8 $1.5M 151k 10.09
Cimarex Energy 0.6 $1.2M 32k 37.50
Knight-swift Transn Hldgs In Cl A (KNX) 0.5 $1.0M 25k 41.84
Ameresco Cl A (AMRC) 0.5 $1.0M 20k 52.25
Darling International (DAR) 0.5 $1.0M 18k 57.67
Devon Energy Corporation (DVN) 0.4 $791k 50k 15.82
One Gas (OGS) 0.4 $768k 10k 76.80
Earthstone Energy Cl A 0.3 $615k 115k 5.33
Renewable Energy Group Com New 0.3 $496k 7.0k 70.86
Danimer Scientific Com Cl A (DNMR) 0.2 $423k 18k 23.50
Travelcenters Of America Com New 0.2 $391k 12k 32.58
Peridot Acquisition Corp *w Exp 11/30/202 0.2 $356k 200k 1.78
Chart Inds Com Par $0.01 (GTLS) 0.2 $353k 3.0k 117.67
Covanta Holding Corporation 0.2 $328k 25k 13.12
Arclight Clean Transition Unit 09/21/2025 0.2 $298k 25k 11.92
Rice Acquisition Corp Unit 99/99/9999 0.1 $283k 25k 11.32
Bluescape Opportunities Acqu Unit 99/99/9999 0.1 $279k 25k 11.16
Aea-bridges Impact Corp Unit 99/99/9999 0.1 $271k 25k 10.84
Live Oak Acquisition Corp Ii Unit 99/99/9999 0.1 $271k 25k 10.84
Spartan Acquisition Corp Ii Unit 99/99/9999 0.1 $270k 25k 10.80
Better World Acquisition Cor Unit 11/15/2027 0.1 $227k 21k 11.07
Vertiv Holdings Com Cl A (VRT) 0.1 $224k 12k 18.67
Rmg Acquisition Corp Ii Unit 12/09/2025 0.1 $223k 20k 11.15
Climate Change Crisis Real I Unit 99/99/9999 0.1 $214k 20k 10.70
Breeze Holdings Acqistn Ord (BRZH) 0.1 $203k 20k 10.15
Tortoise Acquisition Corp Ii Unit 06/14/2027 0.1 $169k 15k 11.27
East Res Acquisition *w Exp 07/01/202 0.1 $143k 125k 1.14
Northwest Pipe Company (NWPX) 0.1 $142k 5.0k 28.40
Breeze Holdings Acquisitn *w Exp 05/25/202 (BRZHW) 0.0 $21k 20k 1.05
Breeze Holdings Acquisitn Right 05/23/2022 (BRZHR) 0.0 $6.0k 20k 0.30