Aventail Capital Group, LP Quant / Systematic

CIK: 0001803822 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $320,488 (100.0% shares, 0.0% debt)

Holdings (41)

SM SM ENERGY CO 9.4%

Value ($000) $30,005 Shares 1,017,800 Est. Cost $23.93 Unrealized +20.5%

CHRD OASIS PETROLEUM INC 8.4%

Value ($000) $26,962 Shares 214,000 Est. Cost $78.73 Unrealized 0.0%

LNG CHENIERE ENERGY INC 8.2%

Value ($000) $26,166 Shares 258,000 Est. Cost $87.52 Unrealized +19.2%

TRGP TARGA RES CORP 6.5%

Value ($000) $20,896 Shares 400,000 Est. Cost $27.62 Unrealized +77.5%

— DENBURY INC 5.6%

Value ($000) $18,075 Shares 236,000 Est. Cost $64.92 Unrealized —

— ARCLIGHT CLEAN TRANSITION II 4.5%

Value ($000) $14,458 Shares 1,448,693 Est. Cost $9.98 Unrealized —

MUR MURPHY OIL CORP 4.5%

Value ($000) $14,387 Shares 551,000 Est. Cost $23.90 Unrealized 0.0%

HESM HESS MIDSTREAM LP 4.4%

Value ($000) $14,229 Shares 515,000 Est. Cost $18.55 Unrealized 0.0%

MYRG MYR GROUP INC DEL 3.9%

Value ($000) $12,603 Shares 114,000 Est. Cost $108.51 Unrealized 0.0%

CRC CALIFORNIA RES CORP 3.6%

Value ($000) $11,532 Shares 270,000 Est. Cost $38.45 Unrealized 0.0%

AR ANTERO RESOURCES CORP 3.6%

Value ($000) $11,410 Shares 652,000 Est. Cost $18.95 Unrealized 0.0%

— VERTEX ENERGY INC 3.5%

Value ($000) $11,347 Shares 2,504,902 Est. Cost $8.02 Unrealized —

DTM DT MIDSTREAM INC 2.9%

Value ($000) $9,439 Shares 196,721 Est. Cost $35.96 Unrealized +10.8%

— PDC ENERGY INC 2.9%

Value ($000) $9,341 Shares 191,500 Est. Cost $48.78 Unrealized —

DVN DEVON ENERGY CORP NEW 2.7%

Value ($000) $8,810 Shares 200,000 Est. Cost $33.60 Unrealized 0.0%

EXC EXELON CORP 2.3%

Value ($000) $7,509 Shares 130,000 Est. Cost $31.28 Unrealized +4.0%

PCG PG&E CORP 2.3%

Value ($000) $7,490 Shares 617,000 Est. Cost $11.58 Unrealized 0.0%

— MARATHON OIL CORP 2.3%

Value ($000) $7,290 Shares 444,000 Est. Cost $13.65 Unrealized —

APA APA CORPORATION 1.8%

Value ($000) $5,916 Shares 220,000 Est. Cost $23.39 Unrealized 0.0%

FANG DIAMONDBACK ENERGY INC 1.7%

Value ($000) $5,393 Shares 50,000 Est. Cost $65.95 Unrealized +35.6%

— ROYAL DUTCH SHELL PLC 1.4%

Value ($000) $4,340 Shares 100,000 Est. Cost $43.40 Unrealized —

AMRC AMERESCO INC 1.3%

Value ($000) $4,153 Shares 51,000 Est. Cost $79.98 Unrealized 0.0%

MTDR MATADOR RES CO 1.2%

Value ($000) $3,914 Shares 106,000 Est. Cost $40.91 Unrealized 0.0%

EXE CHESAPEAKE ENERGY CORP 1.2%

Value ($000) $3,807 Shares 59,000 Est. Cost $48.63 Unrealized +5.5%

GPRE GREEN PLAINS INC 1.2%

Value ($000) $3,754 Shares 108,000 Est. Cost $37.18 Unrealized 0.0%

AES AES CORP 1.1%

Value ($000) $3,402 Shares 140,000 Est. Cost $20.67 Unrealized 0.0%

NOG NORTHERN OIL AND GAS INC MN 1.1%

Value ($000) $3,396 Shares 165,000 Est. Cost $22.35 Unrealized 0.0%

CNM CORE & MAIN INC 1.0%

Value ($000) $3,186 Shares 105,000 Est. Cost $26.87 Unrealized +2.1%

OKE ONEOK INC NEW 0.9%

Value ($000) $2,938 Shares 50,000 Est. Cost $49.62 Unrealized 0.0%

— RANGER OIL CORPORATION 0.9%

Value ($000) $2,880 Shares 107,000 Est. Cost $26.92 Unrealized —

— EAST RES ACQUISITION CO 0.8%

Value ($000) $2,431 Shares 246,333 Est. Cost $10.15 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.7%

Value ($000) $2,385 Shares 23,000 Est. Cost $115.22 Unrealized 0.0%

— BLUESCAPE OPPORTUNITIES ACQU 0.6%

Value ($000) $2,061 Shares 210,526 Est. Cost $9.95 Unrealized —

— OTR ACQUISITION CORP 0.5%

Value ($000) $1,520 Shares 150,000 Est. Cost $9.96 Unrealized —

— RMG ACQUISITION CORP III 0.3%

Value ($000) $995 Shares 100,000 Est. Cost $9.95 Unrealized —

REPX RILEY EXPLORATION PERMIAN IN 0.2%

Value ($000) $580 Shares 30,000 Est. Cost $16.95 Unrealized +5.7%

NWPX NORTHWEST PIPE CO 0.2%

Value ($000) $557 Shares 17,500 Est. Cost $27.77 Unrealized -0.8%

GPOR GULFPORT ENERGY CORP 0.2%

Value ($000) $504 Shares 7,000 Est. Cost $77.92 Unrealized 0.0%

— WHITING PETE CORP NEW 0.1%

Value ($000) $323 Shares 5,000 Est. Cost $64.60 Unrealized —

— EAST RES ACQUISITION CO 0.0%

Value ($000) $67 Shares 125,000 Est. Cost $1.14 Unrealized —

— OTR ACQUISITION CORP 0.0%

Value ($000) $37 Shares 75,000 Est. Cost $0.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SM	SM ENERGY CO	1,017,800	$30,005	9.4%	$23.93	+20.5%	COM	78454L100
CHRD	OASIS PETROLEUM INC	214,000	$26,962	8.4%	$78.73	0.0%	COM NEW	674215207
LNG	CHENIERE ENERGY INC	258,000	$26,166	8.2%	$87.52	+19.2%	COM NEW	16411R208
TRGP	TARGA RES CORP	400,000	$20,896	6.5%	$27.62	+77.5%	COM	87612G101
—	DENBURY INC	236,000	$18,075	5.6%	$64.92	—	COM	24790A101
—	ARCLIGHT CLEAN TRANSITION II	1,448,693	$14,458	4.5%	$9.98	—	CLASS A ORD SHS	G0R21B104
MUR	MURPHY OIL CORP	551,000	$14,387	4.5%	$23.90	0.0%	COM	626717102
HESM	HESS MIDSTREAM LP	515,000	$14,229	4.4%	$18.55	0.0%	CL A SHS	428103105
MYRG	MYR GROUP INC DEL	114,000	$12,603	3.9%	$108.51	0.0%	COM	55405W104
CRC	CALIFORNIA RES CORP	270,000	$11,532	3.6%	$38.45	0.0%	COM STOCK	13057Q305
AR	ANTERO RESOURCES CORP	652,000	$11,410	3.6%	$18.95	0.0%	COM	03674X106
—	VERTEX ENERGY INC	2,504,902	$11,347	3.5%	$8.02	—	COM	92534K107
DTM	DT MIDSTREAM INC	196,721	$9,439	2.9%	$35.96	+10.8%	COMMON STOCK	23345M107
—	PDC ENERGY INC	191,500	$9,341	2.9%	$48.78	—	COM	69327R101
DVN	DEVON ENERGY CORP NEW	200,000	$8,810	2.7%	$33.60	0.0%	COM	25179M103
EXC	EXELON CORP	130,000	$7,509	2.3%	$31.28	+4.0%	COM	30161N101
PCG	PG&E CORP	617,000	$7,490	2.3%	$11.58	0.0%	COM	69331C108
—	MARATHON OIL CORP	444,000	$7,290	2.3%	$13.65	—	COM	565849106
APA	APA CORPORATION	220,000	$5,916	1.8%	$23.39	0.0%	COM	03743Q108
FANG	DIAMONDBACK ENERGY INC	50,000	$5,393	1.7%	$65.95	+35.6%	COM	25278X109
—	ROYAL DUTCH SHELL PLC	100,000	$4,340	1.4%	$43.40	—	SPONS ADR A	780259206
AMRC	AMERESCO INC	51,000	$4,153	1.3%	$79.98	0.0%	CL A	02361E108
MTDR	MATADOR RES CO	106,000	$3,914	1.2%	$40.91	0.0%	COM	576485205
EXE	CHESAPEAKE ENERGY CORP	59,000	$3,807	1.2%	$48.63	+5.5%	COM	165167735
GPRE	GREEN PLAINS INC	108,000	$3,754	1.2%	$37.18	0.0%	COM	393222104
AES	AES CORP	140,000	$3,402	1.1%	$20.67	0.0%	COM	00130H105
NOG	NORTHERN OIL AND GAS INC MN	165,000	$3,396	1.1%	$22.35	0.0%	COM	665531307
CNM	CORE & MAIN INC	105,000	$3,186	1.0%	$26.87	+2.1%	CL A	21874C102
OKE	ONEOK INC NEW	50,000	$2,938	0.9%	$49.62	0.0%	COM	682680103
—	RANGER OIL CORPORATION	107,000	$2,880	0.9%	$26.92	—	CLASS A COM	70788V102
—	EAST RES ACQUISITION CO	246,333	$2,431	0.8%	$10.15	—	COM CL A	274681105
RIVN	RIVIAN AUTOMOTIVE INC	23,000	$2,385	0.7%	$115.22	0.0%	COM CL A	76954A103
—	BLUESCAPE OPPORTUNITIES ACQU	210,526	$2,061	0.6%	$9.95	—	SHS	G1195N105
—	OTR ACQUISITION CORP	150,000	$1,520	0.5%	$9.96	—	COM CL A	67113Q105
—	RMG ACQUISITION CORP III	100,000	$995	0.3%	$9.95	—	UNIT 02/08/2026	G76088114
REPX	RILEY EXPLORATION PERMIAN IN	30,000	$580	0.2%	$16.95	+5.7%	COM	76665T102
NWPX	NORTHWEST PIPE CO	17,500	$557	0.2%	$27.77	-0.8%	COM	667746101
GPOR	GULFPORT ENERGY CORP	7,000	$504	0.2%	$77.92	0.0%	COMMON SHARES	402635502
—	WHITING PETE CORP NEW	5,000	$323	0.1%	$64.60	—	COM NEW	966387508
—	EAST RES ACQUISITION CO	125,000	$67	0.0%	$1.14	—	*W EXP 07/01/202	274681113
—	OTR ACQUISITION CORP	75,000	$37	0.0%	$0.61	—	*W EXP 11/30/202	67113Q113