Aventail Capital Group, LP Quant / Systematic

CIK: 0001803822 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $340,574 (100.0% shares, 0.0% debt)

Holdings (38)

DTM DT MIDSTREAM INC 9.1%

Value ($000) $31,060 Shares 671,721 Est. Cost $35.96 Unrealized 0.0%

— DENBURY INC 7.9%

Value ($000) $26,838 Shares 382,033 Est. Cost $64.92 Unrealized —

LNG CHENIERE ENERGY INC 7.7%

Value ($000) $26,371 Shares 270,000 Est. Cost $87.52 Unrealized 0.0%

FE FIRSTENERGY CORP 6.8%

Value ($000) $23,191 Shares 651,080 Est. Cost $31.56 Unrealized +0.7%

MGY MAGNOLIA OIL & GAS CORP 5.6%

Value ($000) $19,142 Shares 1,076,013 Est. Cost $15.12 Unrealized 0.0%

RRC RANGE RES CORP 5.3%

Value ($000) $18,104 Shares 800,000 Est. Cost $12.55 Unrealized +29.2%

XOM EXXON MOBIL CORP 5.2%

Value ($000) $17,646 Shares 300,000 Est. Cost $48.45 Unrealized 0.0%

TRGP TARGA RES CORP 5.0%

Value ($000) $16,937 Shares 344,170 Est. Cost $24.15 Unrealized +66.3%

— RENEWABLE ENERGY GROUP INC 4.6%

Value ($000) $15,682 Shares 312,397 Est. Cost $50.20 Unrealized —

FANG DIAMONDBACK ENERGY INC 3.9%

Value ($000) $13,254 Shares 140,000 Est. Cost $65.95 Unrealized 0.0%

SM SM ENERGY CO 3.8%

Value ($000) $12,926 Shares 489,991 Est. Cost $18.65 Unrealized 0.0%

— CONTINENTAL RES INC 3.4%

Value ($000) $11,742 Shares 254,442 Est. Cost $46.15 Unrealized —

— BONANZA CREEK ENERGY INC 3.4%

Value ($000) $11,496 Shares 240,000 Est. Cost $47.90 Unrealized —

— MARATHON OIL CORP 3.3%

Value ($000) $11,073 Shares 810,000 Est. Cost $13.65 Unrealized —

— EQUITRANS MIDSTREAM CORP 3.2%

Value ($000) $10,739 Shares 1,059,082 Est. Cost $8.81 Unrealized —

APD AIR PRODS & CHEMS INC 3.0%

Value ($000) $10,193 Shares 39,799 Est. Cost $246.97 Unrealized 0.0%

GNRC GENERAC HLDGS INC 2.9%

Value ($000) $9,865 Shares 24,139 Est. Cost $428.34 Unrealized 0.0%

CTRA CABOT OIL & GAS CORP 2.5%

Value ($000) $8,357 Shares 384,045 Est. Cost $13.45 Unrealized 0.0%

— HOLLYFRONTIER CORP 2.2%

Value ($000) $7,644 Shares 230,737 Est. Cost $33.13 Unrealized —

— VERTEX ENERGY INC 1.6%

Value ($000) $5,386 Shares 1,027,797 Est. Cost $13.05 Unrealized —

— VINE ENERGY INC 1.3%

Value ($000) $4,555 Shares 276,548 Est. Cost $13.74 Unrealized —

— ENERPLUS CORP 1.3%

Value ($000) $4,480 Shares 560,000 Est. Cost $7.35 Unrealized —

— CIMAREX ENERGY CO 0.9%

Value ($000) $2,895 Shares 33,201 Est. Cost $87.20 Unrealized —

MDU MDU RES GROUP INC 0.8%

Value ($000) $2,869 Shares 96,686 Est. Cost $8.91 Unrealized +18.2%

— ARCHAEA ENERGY INC 0.8%

Value ($000) $2,789 Shares 147,267 Est. Cost $18.94 Unrealized —

— EAST RES ACQUISITION CO 0.7%

Value ($000) $2,424 Shares 246,333 Est. Cost $10.15 Unrealized —

EXC EXELON CORP 0.7%

Value ($000) $2,417 Shares 50,000 Est. Cost $29.30 Unrealized 0.0%

— BLUESCAPE OPPORTUNITIES ACQU 0.6%

Value ($000) $2,063 Shares 210,526 Est. Cost $9.95 Unrealized —

CNM CORE & MAIN INC 0.5%

Value ($000) $1,620 Shares 61,812 Est. Cost $26.48 Unrealized 0.0%

EXE CHESAPEAKE ENERGY CORP 0.5%

Value ($000) $1,540 Shares 25,000 Est. Cost $45.03 Unrealized 0.0%

— OTR ACQUISITION CORP 0.4%

Value ($000) $1,509 Shares 150,000 Est. Cost $9.96 Unrealized —

— NORTH ATLANTIC ACQUISITN COR 0.3%

Value ($000) $992 Shares 100,000 Est. Cost $9.95 Unrealized —

— RMG ACQUISITION CORP III 0.3%

Value ($000) $988 Shares 100,000 Est. Cost $9.95 Unrealized —

— BROADSCALE ACQUISITION CORP 0.2%

Value ($000) $841 Shares 85,000 Est. Cost $9.91 Unrealized —

REPX RILEY EXPLORATION PERMIAN IN 0.2%

Value ($000) $704 Shares 29,982 Est. Cost $16.95 Unrealized 0.0%

NWPX NORTHWEST PIPE CO 0.0%

Value ($000) $119 Shares 5,000 Est. Cost $28.33 Unrealized -6.6%

— EAST RES ACQUISITION CO 0.0%

Value ($000) $80 Shares 125,000 Est. Cost $1.14 Unrealized —

— OTR ACQUISITION CORP 0.0%

Value ($000) $43 Shares 75,000 Est. Cost $0.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DTM	DT MIDSTREAM INC	671,721	$31,060	9.1%	$35.96	0.0%	COMMON STOCK	23345M107
—	DENBURY INC	382,033	$26,838	7.9%	$64.92	—	COM	24790A101
LNG	CHENIERE ENERGY INC	270,000	$26,371	7.7%	$87.52	0.0%	COM NEW	16411R208
FE	FIRSTENERGY CORP	651,080	$23,191	6.8%	$31.56	+0.7%	COM	337932107
MGY	MAGNOLIA OIL & GAS CORP	1,076,013	$19,142	5.6%	$15.12	0.0%	CL A	559663109
RRC	RANGE RES CORP	800,000	$18,104	5.3%	$12.55	+29.2%	COM	75281A109
XOM	EXXON MOBIL CORP	300,000	$17,646	5.2%	$48.45	0.0%	COM	30231G102
TRGP	TARGA RES CORP	344,170	$16,937	5.0%	$24.15	+66.3%	COM	87612G101
—	RENEWABLE ENERGY GROUP INC	312,397	$15,682	4.6%	$50.20	—	COM NEW	75972A301
FANG	DIAMONDBACK ENERGY INC	140,000	$13,254	3.9%	$65.95	0.0%	COM	25278X109
SM	SM ENERGY CO	489,991	$12,926	3.8%	$18.65	0.0%	COM	78454L100
—	CONTINENTAL RES INC	254,442	$11,742	3.4%	$46.15	—	COM	212015101
—	BONANZA CREEK ENERGY INC	240,000	$11,496	3.4%	$47.90	—	COM NEW	097793400
—	MARATHON OIL CORP	810,000	$11,073	3.3%	$13.65	—	COM	565849106
—	EQUITRANS MIDSTREAM CORP	1,059,082	$10,739	3.2%	$8.81	—	COM	294600101
APD	AIR PRODS & CHEMS INC	39,799	$10,193	3.0%	$246.97	0.0%	COM	009158106
GNRC	GENERAC HLDGS INC	24,139	$9,865	2.9%	$428.34	0.0%	COM	368736104
CTRA	CABOT OIL & GAS CORP	384,045	$8,357	2.5%	$13.45	0.0%	COM	127097103
—	HOLLYFRONTIER CORP	230,737	$7,644	2.2%	$33.13	—	COM	436106108
—	VERTEX ENERGY INC	1,027,797	$5,386	1.6%	$13.05	—	COM	92534K107
—	VINE ENERGY INC	276,548	$4,555	1.3%	$13.74	—	CL A	92735P103
—	ENERPLUS CORP	560,000	$4,480	1.3%	$7.35	—	COM	292766102
—	CIMAREX ENERGY CO	33,201	$2,895	0.9%	$87.20	—	COM	171798101
MDU	MDU RES GROUP INC	96,686	$2,869	0.8%	$8.91	+18.2%	COM	552690109
—	ARCHAEA ENERGY INC	147,267	$2,789	0.8%	$18.94	—	COM CL A	03940F103
—	EAST RES ACQUISITION CO	246,333	$2,424	0.7%	$10.15	—	COM CL A	274681105
EXC	EXELON CORP	50,000	$2,417	0.7%	$29.30	0.0%	COM	30161N101
—	BLUESCAPE OPPORTUNITIES ACQU	210,526	$2,063	0.6%	$9.95	—	SHS	G1195N105
CNM	CORE & MAIN INC	61,812	$1,620	0.5%	$26.48	0.0%	CL A	21874C102
EXE	CHESAPEAKE ENERGY CORP	25,000	$1,540	0.5%	$45.03	0.0%	COM	165167735
—	OTR ACQUISITION CORP	150,000	$1,509	0.4%	$9.96	—	COM CL A	67113Q105
—	NORTH ATLANTIC ACQUISITN COR	100,000	$992	0.3%	$9.95	—	UNIT 10/20/2025	G66139117
—	RMG ACQUISITION CORP III	100,000	$988	0.3%	$9.95	—	UNIT 02/08/2026	G76088114
—	BROADSCALE ACQUISITION CORP	85,000	$841	0.2%	$9.91	—	UNIT 02/02/2026	11134Y200
REPX	RILEY EXPLORATION PERMIAN IN	29,982	$704	0.2%	$16.95	0.0%	COM	76665T102
NWPX	NORTHWEST PIPE CO	5,000	$119	0.0%	$28.33	-6.6%	COM	667746101
—	EAST RES ACQUISITION CO	125,000	$80	0.0%	$1.14	—	*W EXP 07/01/202	274681113
—	OTR ACQUISITION CORP	75,000	$43	0.0%	$0.61	—	*W EXP 11/30/202	67113Q113