Aventail Capital Group, LP Quant / Systematic

CIK: 0001803822 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $654,548 (100.0% shares, 0.0% debt)

Holdings (39)

DVN DEVON ENERGY CORP NEW 9.8%

Value ($000) $64,394 Shares 1,168,462 Est. Cost $54.61 Unrealized 0.0%

— PDC ENERGY INC 8.0%

Value ($000) $52,365 Shares 849,951 Est. Cost $61.61 Unrealized —

— MARATHON OIL CORP 7.7%

Value ($000) $50,243 Shares 2,235,000 Est. Cost $22.48 Unrealized —

GLNG GOLAR LNG LTD 6.9%

Value ($000) $45,181 Shares 1,985,992 Est. Cost $21.71 Unrealized 0.0%

GPOR GULFPORT ENERGY CORP 6.9%

Value ($000) $44,970 Shares 565,592 Est. Cost $90.77 Unrealized +2.2%

— ENLINK MIDSTREAM LLC 6.6%

Value ($000) $43,337 Shares 5,098,474 Est. Cost $8.70 Unrealized —

KNTK KINETIK HOLDINGS INC 6.3%

Value ($000) $41,269 Shares 1,208,817 Est. Cost $33.77 Unrealized +9.8%

APA APA CORPORATION 6.2%

Value ($000) $40,348 Shares 1,156,100 Est. Cost $37.71 Unrealized 0.0%

— LAREDO PETROLEUM INC 5.9%

Value ($000) $38,781 Shares 562,527 Est. Cost $69.51 Unrealized —

SM SM ENERGY CO 5.2%

Value ($000) $34,243 Shares 1,001,540 Est. Cost $28.90 Unrealized +29.9%

CHRD OASIS PETROLEUM INC 4.5%

Value ($000) $29,576 Shares 243,126 Est. Cost $100.49 Unrealized 0.0%

NFE NEW FORTRESS ENERGY INC 3.0%

Value ($000) $19,634 Shares 496,189 Est. Cost $28.67 Unrealized +50.3%

CRC CALIFORNIA RES CORP 3.0%

Value ($000) $19,536 Shares 507,416 Est. Cost $38.65 Unrealized +0.5%

SWX SOUTHWEST GAS HLDGS INC 2.8%

Value ($000) $18,012 Shares 206,839 Est. Cost $70.06 Unrealized +26.0%

— VERTEX ENERGY INC 2.5%

Value ($000) $16,622 Shares 1,580,000 Est. Cost $8.02 Unrealized —

CRK COMSTOCK RES INC 2.0%

Value ($000) $13,320 Shares 1,102,652 Est. Cost $8.43 Unrealized +85.9%

— EQUITRANS MIDSTREAM CORP 1.3%

Value ($000) $8,727 Shares 1,372,238 Est. Cost $6.36 Unrealized —

WMB WILLIAMS COS INC 1.3%

Value ($000) $8,461 Shares 271,106 Est. Cost $25.54 Unrealized +14.3%

CVX CHEVRON CORP NEW 1.1%

Value ($000) $7,239 Shares 50,000 Est. Cost $142.70 Unrealized 0.0%

TXNM PNM RES INC 1.1%

Value ($000) $7,167 Shares 150,000 Est. Cost $46.88 Unrealized 0.0%

EQNR EQUINOR ASA 1.1%

Value ($000) $6,952 Shares 200,000 Est. Cost $34.76 Unrealized —

XOM EXXON MOBIL CORP 0.9%

Value ($000) $6,038 Shares 70,500 Est. Cost $79.58 Unrealized 0.0%

GPRE GREEN PLAINS INC 0.9%

Value ($000) $5,841 Shares 214,973 Est. Cost $32.29 Unrealized -3.1%

OKE ONEOK INC NEW 0.8%

Value ($000) $5,550 Shares 100,000 Est. Cost $51.52 Unrealized +3.7%

DTM DT MIDSTREAM INC 0.7%

Value ($000) $4,902 Shares 100,000 Est. Cost $46.57 Unrealized 0.0%

— CONTINENTAL RES INC 0.7%

Value ($000) $4,491 Shares 68,725 Est. Cost $65.35 Unrealized —

EXE CHESAPEAKE ENERGY CORP 0.7%

Value ($000) $4,305 Shares 53,082 Est. Cost $57.76 Unrealized +31.5%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.4%

Value ($000) $2,628 Shares 41,529 Est. Cost $60.04 Unrealized 0.0%

— EAST RES ACQUISITION CO 0.4%

Value ($000) $2,458 Shares 246,333 Est. Cost $10.15 Unrealized —

VLO VALERO ENERGY CORP 0.3%

Value ($000) $2,126 Shares 20,000 Est. Cost $76.96 Unrealized +37.6%

— BLUESCAPE OPPORTUNITIES ACQU 0.3%

Value ($000) $2,086 Shares 210,526 Est. Cost $9.95 Unrealized —

— RMG ACQUISITION CORP III 0.2%

Value ($000) $987 Shares 100,000 Est. Cost $9.95 Unrealized —

MGY MAGNOLIA OIL & GAS CORP 0.1%

Value ($000) $747 Shares 35,585 Est. Cost $25.00 Unrealized 0.0%

REPX RILEY EXPLORATION PERMIAN IN 0.1%

Value ($000) $725 Shares 30,000 Est. Cost $16.95 Unrealized +25.1%

— SILVERBOW RES INC 0.1%

Value ($000) $592 Shares 20,878 Est. Cost $28.36 Unrealized —

NWPX NORTHWEST PIPE CO 0.1%

Value ($000) $524 Shares 17,500 Est. Cost $27.77 Unrealized +6.9%

NGS NATURAL GAS SVCS GROUP INC 0.0%

Value ($000) $132 Shares 12,008 Est. Cost $12.63 Unrealized 0.0%

— EAST RES ACQUISITION CO 0.0%

Value ($000) $28 Shares 125,000 Est. Cost $1.14 Unrealized —

CMRAW COMERA LIFE SCIENCES HLDGS I 0.0%

Value ($000) $11 Shares 75,000 Est. Cost $0.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DVN	DEVON ENERGY CORP NEW	1,168,462	$64,394	9.8%	$54.61	0.0%	COM	25179M103
—	PDC ENERGY INC	849,951	$52,365	8.0%	$61.61	—	COM	69327R101
—	MARATHON OIL CORP	2,235,000	$50,243	7.7%	$22.48	—	COM	565849106
GLNG	GOLAR LNG LTD	1,985,992	$45,181	6.9%	$21.71	0.0%	SHS	G9456A100
GPOR	GULFPORT ENERGY CORP	565,592	$44,970	6.9%	$90.77	+2.2%	COMMON SHARES	402635502
—	ENLINK MIDSTREAM LLC	5,098,474	$43,337	6.6%	$8.70	—	COM UNIT REP LTD	29336T100
KNTK	KINETIK HOLDINGS INC	1,208,817	$41,269	6.3%	$33.77	+9.8%	COM NEW CL A	02215L209
APA	APA CORPORATION	1,156,100	$40,348	6.2%	$37.71	0.0%	COM	03743Q108
—	LAREDO PETROLEUM INC	562,527	$38,781	5.9%	$69.51	—	COM	516806205
SM	SM ENERGY CO	1,001,540	$34,243	5.2%	$28.90	+29.9%	COM	78454L100
CHRD	OASIS PETROLEUM INC	243,126	$29,576	4.5%	$100.49	0.0%	COM NEW	674215207
NFE	NEW FORTRESS ENERGY INC	496,189	$19,634	3.0%	$28.67	+50.3%	COM CL A	644393100
CRC	CALIFORNIA RES CORP	507,416	$19,536	3.0%	$38.65	+0.5%	COM STOCK	13057Q305
SWX	SOUTHWEST GAS HLDGS INC	206,839	$18,012	2.8%	$70.06	+26.0%	COM	844895102
—	VERTEX ENERGY INC	1,580,000	$16,622	2.5%	$8.02	—	COM	92534K107
CRK	COMSTOCK RES INC	1,102,652	$13,320	2.0%	$8.43	+85.9%	COM	205768302
—	EQUITRANS MIDSTREAM CORP	1,372,238	$8,727	1.3%	$6.36	—	COM	294600101
WMB	WILLIAMS COS INC	271,106	$8,461	1.3%	$25.54	+14.3%	COM	969457100
CVX	CHEVRON CORP NEW	50,000	$7,239	1.1%	$142.70	0.0%	COM	166764100
TXNM	PNM RES INC	150,000	$7,167	1.1%	$46.88	0.0%	COM	69349H107
EQNR	EQUINOR ASA	200,000	$6,952	1.1%	$34.76	—	SPONSORED ADR	29446M102
XOM	EXXON MOBIL CORP	70,500	$6,038	0.9%	$79.58	0.0%	COM	30231G102
GPRE	GREEN PLAINS INC	214,973	$5,841	0.9%	$32.29	-3.1%	COM	393222104
OKE	ONEOK INC NEW	100,000	$5,550	0.8%	$51.52	+3.7%	COM	682680103
DTM	DT MIDSTREAM INC	100,000	$4,902	0.7%	$46.57	0.0%	COMMON STOCK	23345M107
—	CONTINENTAL RES INC	68,725	$4,491	0.7%	$65.35	—	COM	212015101
EXE	CHESAPEAKE ENERGY CORP	53,082	$4,305	0.7%	$57.76	+31.5%	COM	165167735
PEG	PUBLIC SVC ENTERPRISE GRP IN	41,529	$2,628	0.4%	$60.04	0.0%	COM	744573106
—	EAST RES ACQUISITION CO	246,333	$2,458	0.4%	$10.15	—	COM CL A	274681105
VLO	VALERO ENERGY CORP	20,000	$2,126	0.3%	$76.96	+37.6%	COM	91913Y100
—	BLUESCAPE OPPORTUNITIES ACQU	210,526	$2,086	0.3%	$9.95	—	SHS	G1195N105
—	RMG ACQUISITION CORP III	100,000	$987	0.2%	$9.95	—	UNIT 02/08/2026	G76088114
MGY	MAGNOLIA OIL & GAS CORP	35,585	$747	0.1%	$25.00	0.0%	CL A	559663109
REPX	RILEY EXPLORATION PERMIAN IN	30,000	$725	0.1%	$16.95	+25.1%	COM	76665T102
—	SILVERBOW RES INC	20,878	$592	0.1%	$28.36	—	COM	82836G102
NWPX	NORTHWEST PIPE CO	17,500	$524	0.1%	$27.77	+6.9%	COM	667746101
NGS	NATURAL GAS SVCS GROUP INC	12,008	$132	0.0%	$12.63	0.0%	COM	63886Q109
—	EAST RES ACQUISITION CO	125,000	$28	0.0%	$1.14	—	*W EXP 07/01/202	274681113
CMRAW	COMERA LIFE SCIENCES HLDGS I	75,000	$11	0.0%	$0.15	—	*W EXP 03/15/202	20037C116