Aventail Capital Group

Aventail Capital Group as of June 30, 2021

Portfolio Holdings for Aventail Capital Group

Aventail Capital Group holds 52 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Macquarie Infrastructure Company 11.5 $30M 781k 38.27
Darling International (DAR) 9.1 $24M 350k 67.50
Targa Res Corp (TRGP) 8.4 $22M 491k 44.45
Range Resources (RRC) 8.0 $21M 1.3M 16.76
Kinder Morgan (KMI) 6.3 $16M 900k 18.23
Cnx Resources Corporation (CNX) 6.2 $16M 1.2M 13.66
Vine Energy Cl A 5.6 $15M 935k 15.59
Vertex Energy (VTNR) 5.1 $13M 1.0M 13.23
Encana Corporation (OVV) 4.6 $12M 379k 31.47
Devon Energy Corporation (DVN) 3.9 $10M 350k 29.19
MDU Resources (MDU) 3.6 $9.5M 302k 31.34
Oneok (OKE) 3.2 $8.3M 150k 55.64
Equitrans Midstream Corp (ETRN) 2.7 $7.1M 831k 8.51
Northern Oil And Gas Inc Mn (NOG) 2.3 $5.9M 283k 20.77
FirstEnergy (FE) 2.1 $5.4M 145k 37.21
Marathon Oil Corporation (MRO) 1.9 $4.9M 358k 13.62
CSX Corporation (CSX) 1.5 $3.9M 123k 32.08
Norfolk Southern (NSC) 1.5 $3.9M 15k 265.44
Denbury 1.5 $3.8M 50k 76.78
Enerplus Corp (ERF) 1.2 $3.2M 450k 7.19
Pdc Energy 1.2 $3.2M 70k 45.79
Union Pacific Corporation (UNP) 1.1 $3.0M 14k 219.93
East Res Acquisition Com Cl A 0.9 $2.4M 246k 9.76
Bluescape Opportunities Acqu SHS 0.8 $2.1M 211k 9.81
Hess (HES) 0.7 $1.7M 20k 87.30
Oasis Petroleum Com New (CHRD) 0.6 $1.5M 15k 100.52
Otr Acquisition Corp Com Cl A 0.6 $1.5M 150k 10.04
Southwest Gas Corporation (SWX) 0.5 $1.3M 20k 66.20
Valaris Cl A (VAL) 0.4 $1.1M 38k 28.87
North Atlantic Acquisitn Cor Unit 10/20/2025 0.4 $1.0M 100k 10.04
Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGCU) 0.4 $1.0M 100k 10.00
Broadscale Acquisition Corp Unit 02/02/2026 0.3 $850k 85k 10.00
Tpg Pace Ben Fin Corp Cl A Com 0.3 $765k 60k 12.87
Eagle Materials (EXP) 0.3 $711k 5.0k 142.20
Spartan Acquisition Corp Iii Unit 99/99/9999 0.2 $453k 45k 10.07
Fortistar Sustainable Sol Unit 01/14/2026 0.2 $410k 40k 10.25
Aea-bridges Impact Corp Unit 99/99/9999 0.1 $357k 35k 10.20
TETRA Technologies (TTI) 0.1 $326k 75k 4.35
Live Oak Acquisition Corp Ii Unit 99/99/9999 0.1 $267k 25k 10.68
Bluescape Opportunities Acqu Unit 99/99/9999 0.1 $261k 25k 10.44
Rice Acquisition Corp Com Cl A 0.1 $234k 13k 18.03
Better World Acquisition Cor Unit 11/15/2027 0.1 $226k 21k 11.02
Ivanhoe Capital Acquistin Unit 99/99/9999 0.1 $215k 20k 10.75
Breeze Holdings Acqistn Ord (BREZ) 0.1 $201k 20k 10.05
Goodrich Pete Corp Com Par 0.1 $149k 10k 14.90
Chart Industries (GTLS) 0.1 $146k 1.0k 146.00
Northwest Pipe Company (NWPX) 0.1 $141k 5.0k 28.20
East Res Acquisition *w Exp 07/01/202 0.1 $131k 125k 1.05
Otr Acquisition Corp *w Exp 11/30/202 0.0 $63k 75k 0.84
Humanco Acquisition Corp Unit 12/08/2023 0.0 $17k 1.7k 10.09
Breeze Holdings Acquisitn *w Exp 05/25/202 (BREZW) 0.0 $15k 20k 0.75
Breeze Holdings Acquisitn Right 05/23/2022 (BREZR) 0.0 $5.0k 20k 0.25