Aventail Capital Group, LP
- SEC CIK
- 0001803822
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 52
- −3 vs. Q1 2021
- Portfolio value
- $260.7M
- +$36.5M (+16.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Macquarie Infrastructure Cor55608B105 | COM | 780,641 | $29.9M | 11.5% | +274,863+54.3% | Added | – |
| DARDarling Ingredients Inc. | COM | 350,000 | $23.6M | 9.1% | +269,001+332.1% | Added | History |
| TRGPTarga Resources Corp. | COM | 490,700 | $21.8M | 8.4% | +150,700+44.3% | Added | History |
| RRCRange Resources Corp | COM | 1,251,827 | $21.0M | 8.0% | +1,251,827 | New | History |
| KMIKinder Morgan, Inc. | Stock | 900,000 | $16.4M | 6.3% | +500,000+125.0% | Added | History |
| CNXCNX Resources Corp | COM | 1,188,425 | $16.2M | 6.2% | +856,513+258.1% | Added | History |
| VEIVine Energy Inc. | CL A | 934,675 | $14.6M | 5.6% | −395,673−29.7% | Reduced | History |
| VTNRVertex Energy Inc. | COM | 1,004,175 | $13.3M | 5.1% | +1,004,175 | New | History |
| OVVOvintiv Inc. | COM | 379,237 | $11.9M | 4.6% | +379,237 | New | History |
| DVNDevon Energy Corp | Stock | 349,497 | $10.2M | 3.9% | +349,497 | New | History |
| MDUMdu Resources Group Inc | Stock | 301,961 | $9.46M | 3.6% | −92,967−23.5% | Reduced | History |
| OKEONEOK Inc | COM | 150,000 | $8.35M | 3.2% | +150,000 | New | History |
| ETRNMidstream Co LLC | COM | 831,369 | $7.08M | 2.7% | +726,369+691.8% | Added | History |
| NOGNorthern Oil & Gas, Inc. | COM | 283,000 | $5.88M | 2.3% | −238,598−45.7% | Reduced | History |
| FEFirstenergy Corp | COM | 145,000 | $5.39M | 2.1% | +145,000 | New | History |
| MROMarathon Oil Corp | COM | 357,706 | $4.87M | 1.9% | +357,706 | New | History |
| CSXCSX Corp | Stock | 123,000 | $3.95M | 1.5% | +123,000 | New | History |
| NSCNorfolk Southern Corp | Stock | 14,700 | $3.90M | 1.5% | +14,700 | New | History |
| DENDenbury Inc | COM | 50,000 | $3.84M | 1.5% | −218,276−81.4% | Reduced | History |
| Enerplus Corp292766102 | COM | 449,500 | $3.23M | 1.2% | +449,500 | New | – |
| PDCEPDC Energy, Inc. | COM | 69,970 | $3.20M | 1.2% | +69,970 | New | History |
| UNPUnion Pacific Corp | Stock | 13,500 | $2.97M | 1.1% | +13,500 | New | History |
| Abacus Global Management, Inc.274681105 | COM CL A | 246,333 | $2.40M | 0.9% | 00.0% | Unchanged | – |
| BOACBluescape Opportunities Acquisition Corp. | SHS | 210,526 | $2.06M | 0.8% | 00.0% | Unchanged | History |
| HESHess Corp | Stock | 20,000 | $1.75M | 0.7% | +20,000 | New | History |
| CHRDChord Energy Corp | COM NEW | 15,400 | $1.55M | 0.6% | −62,633−80.3% | Reduced | History |
| OTRAOTR Acquisition Corp. | COM CL A | 150,000 | $1.51M | 0.6% | 00.0% | Unchanged | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 20,000 | $1.32M | 0.5% | −161,951−89.0% | Reduced | History |
| VALValaris Ltd | CL A | 37,478 | $1.08M | 0.4% | +37,478 | New | History |
| North Atlantic Acquisitn CorG66139117 | UNIT 10/20/2025 | 100,000 | $1.00M | 0.4% | 00.0% | Unchanged | – |
| RMG Acquisition Corp IIIG76088114 | UNIT 02/08/2026 | 100,000 | $1.00M | 0.4% | 00.0% | Unchanged | – |
| Broadscale Acquisition Corp11134Y200 | UNIT 02/02/2026 | 85,000 | $850.0K | 0.3% | 00.0% | Unchanged | – |
| TPGYTPG Pace Beneficial Finance Corp. | CL A COM | 59,451 | $765.0K | 0.3% | −553,682−90.3% | Reduced | History |
| EXPEagle Materials Inc | COM | 5,000 | $711.0K | 0.3% | −52,800−91.3% | Reduced | History |
| Spartan Acquisition Corp. III84677R205 | UNIT 99/99/9999 | 45,000 | $453.0K | 0.2% | 00.0% | Unchanged | – |
| Fortistar Sustainable Sol Co34962M205 | UNIT 01/14/2026 | 40,000 | $410.0K | 0.2% | 00.0% | Unchanged | – |
| AEA-Bridges Impact Corp.G01046120 | UNIT 99/99/9999 | 35,000 | $357.0K | 0.1% | 00.0% | Unchanged | – |
| TTITetra Technologies Inc | COM | 75,000 | $326.0K | 0.1% | +75,000 | New | History |
| Live Oak Acquisition Corp II53804W205 | UNIT 99/99/9999 | 25,000 | $267.0K | 0.1% | 00.0% | Unchanged | – |
| Bluescape Opportunities AcquG1195N121 | UNIT 99/99/9999 | 25,000 | $261.0K | 0.1% | 00.0% | Unchanged | – |
| Rice Acquisition Corp762594109 | COM CL A | 12,981 | $234.0K | 0.1% | +12,981 | New | – |
| Better World Acquisition Cor08772B203 | UNIT 11/15/2027 | 20,500 | $226.0K | 0.1% | 00.0% | Unchanged | – |
| Ivanhoe Capital Acquistin CoG4R87P122 | UNIT 99/99/9999 | 20,000 | $215.0K | 0.1% | 00.0% | Unchanged | – |
| Breeze Holdings Acquisitn Co106762107 | COM | 20,000 | $201.0K | 0.1% | 00.0% | Unchanged | – |
| GDPGoodrich Petroleum Corp | COM PAR | 10,000 | $149.0K | 0.1% | −138,769−93.3% | Reduced | History |
| GTLSChart Industries Inc | COM | 1,000 | $146.0K | 0.1% | +1,000 | New | History |
| NWPXNWPX Infrastructure, Inc. | COM | 5,000 | $141.0K | 0.1% | 00.0% | Unchanged | History |
| East Res Acquisition Co274681113 | *W EXP 07/01/202 | 125,000 | $131.0K | 0.1% | 00.0% | Unchanged | – |
| OTR Acquisition Corp.67113Q113 | *W EXP 11/30/202 | 75,000 | $63.0K | <0.1% | 00.0% | Unchanged | – |
| HumanCo Acquisition Corp.44487N208 | UNIT 12/08/2023 | 1,685 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| Breeze Holdings Acquisitn Co106762115 | *W EXP 05/25/202 | 20,000 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| Breeze Holdings Acquisitn Co106762123 | RIGHT 05/23/2022 | 20,000 | $5.00K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2021 (20)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 496,771 | $23.2M | 10.4% | History |
| MGYMagnolia Oil & Gas Corp | CL A | 1,378,258 | $15.8M | 7.1% | History |
| COPConocoPhillips | Stock | 270,962 | $14.4M | 6.4% | History |
| EOGEOG Resources Inc | Stock | 119,587 | $8.67M | 3.9% | History |
| EXEExpand Energy Corp | COM | 110,958 | $4.81M | 2.1% | History |
| WKCWorld Kinect Corp | COM | 100,000 | $3.52M | 1.6% | History |
| LIDRAEye, Inc. | CL A | 220,044 | $2.20M | 1.0% | History |
| Hennessy Capital Invs Corp V42589T206 | UNIT 01/15/2025 | 150,000 | $1.52M | 0.7% | – |
| Artius Acquisition Inc04316G105 | COM CL A | 141,425 | $1.43M | 0.6% | – |
| CVACovanta Holding Corp | COM | 90,000 | $1.25M | 0.6% | History |
| VMARVision Marine Technologies Inc. | COM | 102,576 | $769.0K | 0.3% | History |
| Northern Genesis Acquisition66516U200 | UNIT 99/99/9999 | 50,000 | $512.0K | 0.2% | – |
| Decarbonization Plus Acqu II242794204 | UNIT 01/19/2026 | 40,000 | $402.0K | 0.2% | – |
| Rice Acquisition Corp762594208 | UNIT 99/99/9999 | 25,000 | $271.0K | 0.1% | – |
| WIREEncore Wire Corp | COM | 2,000 | $134.0K | 0.1% | History |
| Switchback II CorpG8633T123 | UNIT 99/99/9999 | 10,000 | $102.0K | <0.1% | – |
| NEXTNextDecade Corp | COM | 30,000 | $80.0K | <0.1% | History |
| MYRGMyr Group Inc. | COM | 1,000 | $72.0K | <0.1% | History |
| TELLTellurian Inc. | COM | 10,000 | $23.0K | <0.1% | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 120 | $10.0K | <0.1% | – |