Aventail Capital Group as of March 31, 2022
Portfolio Holdings for Aventail Capital Group
Aventail Capital Group holds 50 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cheniere Energy Com New (LNG) | 9.1 | $61M | 439k | 138.65 | |
| Kinetik Holdings Com New Cl A (KNTK) | 8.7 | $59M | 901k | 65.01 | |
| Williams Companies (WMB) | 7.6 | $51M | 1.5M | 33.41 | |
| Antero Res (AR) | 6.1 | $41M | 1.3M | 30.53 | |
| Southwest Gas Corporation (SWX) | 5.9 | $40M | 506k | 78.29 | |
| Diamondback Energy (FANG) | 4.9 | $33M | 237k | 137.08 | |
| Chesapeake Energy Corp (EXE) | 3.8 | $25M | 292k | 87.00 | |
| SM Energy (SM) | 3.7 | $25M | 636k | 38.95 | |
| Vertex Energy (VTNRQ) | 3.6 | $24M | 2.4M | 9.94 | |
| Comstock Resources (CRK) | 2.9 | $20M | 1.5M | 13.05 | |
| Valero Energy Corporation (VLO) | 2.9 | $20M | 192k | 101.54 | |
| Brigham Minerals Cl A Com | 2.8 | $19M | 744k | 25.55 | |
| New Fortress Energy Com Cl A (NFE) | 2.8 | $19M | 444k | 42.61 | |
| EQT Corporation (EQT) | 2.8 | $19M | 544k | 34.41 | |
| Range Resources (RRC) | 2.8 | $19M | 613k | 30.38 | |
| Hess Midstream Cl A Shs (HESM) | 2.6 | $17M | 579k | 30.00 | |
| Chart Industries (GTLS) | 2.6 | $17M | 101k | 171.77 | |
| Oneok (OKE) | 2.5 | $17M | 237k | 70.63 | |
| Centennial Resource Dev Cl A | 2.4 | $16M | 2.0M | 8.07 | |
| Encana Corporation (OVV) | 2.0 | $14M | 250k | 54.07 | |
| Pinnacle West Capital Corporation (PNW) | 1.9 | $13M | 163k | 78.10 | |
| California Res Corp Com Stock (CRC) | 1.7 | $11M | 249k | 44.73 | |
| AES Corporation (AES) | 1.6 | $11M | 407k | 25.73 | |
| Enerplus Corp | 1.4 | $9.3M | 732k | 12.70 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 1.3 | $8.5M | 878k | 9.65 | |
| Matador Resources (MTDR) | 1.2 | $7.9M | 150k | 52.98 | |
| Constellation Energy (CEG) | 1.1 | $7.1M | 127k | 56.25 | |
| Northwest Natural Holdin (NWN) | 1.0 | $6.5M | 125k | 51.72 | |
| Gulfport Energy Corp Common Shares (GPOR) | 0.8 | $5.1M | 57k | 89.82 | |
| Generac Holdings (GNRC) | 0.7 | $4.5M | 15k | 297.27 | |
| Travelcenters Of America Com New | 0.6 | $3.9M | 92k | 42.96 | |
| Ranger Oil Corporation Class A Com | 0.5 | $3.2M | 92k | 34.53 | |
| Archaea Energy Com Cl A | 0.4 | $3.0M | 137k | 21.93 | |
| Myr (MYRG) | 0.4 | $2.9M | 31k | 94.04 | |
| Civitas Resources Com New (CIVI) | 0.4 | $2.9M | 48k | 59.71 | |
| Southwestern Energy Company | 0.4 | $2.7M | 375k | 7.17 | |
| Laredo Petroleum (VTLE) | 0.4 | $2.5M | 31k | 79.14 | |
| East Res Acquisition Com Cl A | 0.4 | $2.4M | 246k | 9.91 | |
| Bluescape Opportunities Acqu SHS | 0.3 | $2.1M | 211k | 9.86 | |
| Edison International (EIX) | 0.2 | $1.4M | 20k | 70.10 | |
| MDU Resources (MDU) | 0.2 | $1.1M | 43k | 26.66 | |
| Green Plains Renewable Energy (GPRE) | 0.2 | $1.1M | 37k | 31.02 | |
| National Fuel Gas (NFG) | 0.2 | $1.1M | 16k | 68.67 | |
| Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGUF) | 0.1 | $989k | 100k | 9.89 | |
| Murphy Usa (MUSA) | 0.1 | $818k | 4.1k | 199.95 | |
| Riley Exploration Permian In (REPX) | 0.1 | $752k | 30k | 25.07 | |
| Northwest Pipe Company (NWPX) | 0.1 | $445k | 18k | 25.43 | |
| Heritage-Crystal Clean | 0.1 | $392k | 13k | 29.60 | |
| East Res Acquisition *w Exp 07/01/202 | 0.0 | $28k | 125k | 0.22 | |
| Otr Acquisition Corp *w Exp 11/30/202 | 0.0 | $14k | 75k | 0.19 |
