Aventail Capital Group

Aventail Capital Group as of March 31, 2021

Portfolio Holdings for Aventail Capital Group

Aventail Capital Group holds 55 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Brookfield Renewable Cor-a Cl A Sub Vtg (BEPC) 10.4 $23M 497k 46.80
Vine Energy Inc - Class A Cl A 8.2 $18M 1.3M 13.74
Macquarie Infrastructure Company 7.2 $16M 506k 31.81
Magnolia Oil & Gas Corp - A Cl A (MGY) 7.1 $16M 1.4M 11.48
ConocoPhillips (COP) 6.4 $14M 271k 52.97
Denbury 5.7 $13M 268k 47.89
Southwest Gas Corporation (SWX) 5.6 $13M 182k 68.71
MDU Resources (MDU) 5.6 $13M 395k 31.61
Tpg Pace Beneficial Fin-cl A Cl A Com 5.4 $12M 613k 19.58
Targa Res Corp (TRGP) 4.8 $11M 340k 31.75
EOG Resources (EOG) 3.9 $8.7M 120k 72.53
Eagle Materials (EXP) 3.5 $7.8M 58k 134.41
Kinder Morgan (KMI) 3.0 $6.7M 400k 16.65
Northern Oil And Gas Inc Mn (NOG) 2.8 $6.3M 522k 12.08
Darling International (DAR) 2.7 $6.0M 81k 73.58
Cnx Resources Corporation (CNX) 2.2 $4.9M 332k 14.70
Chesapeake Energy Corp (CHK) 2.1 $4.8M 111k 43.39
Oasis Petroleum (CHRD) 2.1 $4.6M 78k 59.39
World Fuel Services Corporation (WKC) 1.6 $3.5M 100k 35.20
East Resources Acquisition-a Com Cl A 1.1 $2.4M 246k 9.78
Cf Finance Acquisition Iii Cl A 1.0 $2.2M 220k 10.00
Bluescape Opportunities Ac-a SHS 0.9 $2.1M 211k 9.95
Hennessy Capital Investment Unit 0.7 $1.5M 150k 10.12
Otr Acquisition Corp-class A Com Cl A 0.7 $1.5M 150k 9.96
Artius Acquisition Inc-cl A Com Cl A 0.6 $1.4M 141k 10.10
Goodrich Petroleum Corp Com Par 0.6 $1.4M 149k 9.46
Covanta Holding Corporation 0.6 $1.2M 90k 13.86
Rmg Acquisition Corp Iii Unit (RMGUF) 0.4 $995k 100k 9.95
North Atlantic Acquisition C Unit 0.4 $995k 100k 9.95
Equitrans Midstream Corp (ETRN) 0.4 $857k 105k 8.16
Broadscale Acquisition Corp Unit 0.4 $842k 85k 9.91
Vision Marine Technologies I (VMAR) 0.3 $769k 103k 7.50
Northern Genesis Acquisition Unit 0.2 $512k 50k 10.24
Spartan Acquisition Corp Iii Unit 0.2 $451k 45k 10.02
Decarbonization Plus Acquisi Unit 0.2 $402k 40k 10.05
Fortistar Sustainable Soluti Unit 0.2 $396k 40k 9.90
Aea-bridges Impact Corp Unit 0.2 $359k 35k 10.26
Rice Acquisition Corp Unit 0.1 $271k 25k 10.84
Bluescape Opportunities Acq Unit 0.1 $267k 25k 10.68
Live Oak Acquisition Corp Ii Unit 0.1 $262k 25k 10.48
Better World Acquisition Cor Unit 0.1 $222k 21k 10.83
Ivanhoe Capital Acquisition Unit 0.1 $208k 20k 10.40
Breeze Holdings Acqistn Ord (BRZH) 0.1 $199k 20k 9.95
Northwest Pipe Company (NWPX) 0.1 $167k 5.0k 33.40
Encore Wire Corporation (WIRE) 0.1 $134k 2.0k 67.00
Switchback Ii Corp Unit 0.0 $102k 10k 10.20
East Resources Acquis -cw27 Warrants 0.0 $101k 125k 0.81
Nextdecade Corp (NEXT) 0.0 $80k 30k 2.67
Myr (MYRG) 0.0 $72k 1.0k 72.00
Otr Acquisition -cl A -cw25 Warrants 0.0 $46k 75k 0.61
Tellurian (TELL) 0.0 $23k 10k 2.30
Humanco Acquisition Corp Unit 0.0 $18k 1.7k 10.68
Breeze Holdings Acquis -cw27 Warrants (BRZHW) 0.0 $14k 20k 0.70
Spdr S&p Oil & Gas Exp & Pr S&p Oilgas Exp (XOP) 0.0 $10k 120.00 83.33
Breeze Holdings Acq- Rights Rights (BRZHR) 0.0 $5.0k 20k 0.25