Aventail Capital Group as of Sept. 30, 2021
Portfolio Holdings for Aventail Capital Group
Aventail Capital Group holds 38 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dt Midstream Common Stock (DTM) | 9.1 | $31M | 672k | 46.24 | |
| Denbury | 7.9 | $27M | 382k | 70.25 | |
| Cheniere Energy Com New (LNG) | 7.7 | $26M | 270k | 97.67 | |
| FirstEnergy (FE) | 6.8 | $23M | 651k | 35.62 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 5.6 | $19M | 1.1M | 17.79 | |
| Range Resources (RRC) | 5.3 | $18M | 800k | 22.63 | |
| Exxon Mobil Corporation (XOM) | 5.2 | $18M | 300k | 58.82 | |
| Targa Res Corp (TRGP) | 5.0 | $17M | 344k | 49.21 | |
| Renewable Energy Group Com New | 4.6 | $16M | 312k | 50.20 | |
| Diamondback Energy (FANG) | 3.9 | $13M | 140k | 94.67 | |
| SM Energy (SM) | 3.8 | $13M | 490k | 26.38 | |
| Continental Resources | 3.4 | $12M | 254k | 46.15 | |
| Bonanza Creek Energy Com New | 3.4 | $12M | 240k | 47.90 | |
| Marathon Oil Corporation (MRO) | 3.3 | $11M | 810k | 13.67 | |
| Equitrans Midstream Corp (ETRN) | 3.2 | $11M | 1.1M | 10.14 | |
| Air Products & Chemicals (APD) | 3.0 | $10M | 40k | 256.11 | |
| Generac Holdings (GNRC) | 2.9 | $9.9M | 24k | 408.67 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.5 | $8.4M | 384k | 21.76 | |
| Hollyfrontier Corp | 2.2 | $7.6M | 231k | 33.13 | |
| Vertex Energy (VTNR) | 1.6 | $5.4M | 1.0M | 5.24 | |
| Vine Energy Cl A | 1.3 | $4.6M | 277k | 16.47 | |
| Enerplus Corp | 1.3 | $4.5M | 560k | 8.00 | |
| Cimarex Energy | 0.9 | $2.9M | 33k | 87.20 | |
| MDU Resources (MDU) | 0.8 | $2.9M | 97k | 29.67 | |
| Archaea Energy Com Cl A | 0.8 | $2.8M | 147k | 18.94 | |
| East Res Acquisition Com Cl A | 0.7 | $2.4M | 246k | 9.84 | |
| Exelon Corporation (EXC) | 0.7 | $2.4M | 50k | 48.34 | |
| Bluescape Opportunities Acqu SHS | 0.6 | $2.1M | 211k | 9.80 | |
| Core & Main Cl A (CNM) | 0.5 | $1.6M | 62k | 26.21 | |
| Chesapeake Energy Corp (CHK) | 0.5 | $1.5M | 25k | 61.60 | |
| Otr Acquisition Corp Com Cl A | 0.4 | $1.5M | 150k | 10.06 | |
| North Atlantic Acquisitn Cor Unit 10/20/2025 | 0.3 | $992k | 100k | 9.92 | |
| Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGUF) | 0.3 | $988k | 100k | 9.88 | |
| Broadscale Acquisition Corp Unit 02/02/2026 | 0.2 | $841k | 85k | 9.89 | |
| Riley Exploration Permian In (REPX) | 0.2 | $704k | 30k | 23.48 | |
| Northwest Pipe Company (NWPX) | 0.0 | $119k | 5.0k | 23.80 | |
| East Res Acquisition *w Exp 07/01/202 | 0.0 | $80k | 125k | 0.64 | |
| Otr Acquisition Corp *w Exp 11/30/202 | 0.0 | $43k | 75k | 0.57 |
