Aventail-Capital-Group-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NWE",
  "GFL.TO",
  "ITRI",
  "MGY",
  "AES",
  "AR",
  "PCG",
  "FTI",
  "STR",
  null,
  "RIG",
  "VTS",
  "AROC",
  "AGX",
  "VTLE",
  "D",
  "PRIM",
  "PAGP",
  "ECG",
  "WTRG",
  "EOG",
  "NE",
  "SDRL.OL",
  "SMC",
  "TALO",
  "BKV",
  "XPRO",
  "FRO",
  "HAFN",
  "IDA",
  "NEXT",
  "PARR",
  "PHX",
  "TNK",
  "KMI",
  "LIN",
  "MPC",
  "CNR",
  "EQT",
  "EVRG",
  "GLNG",
  "NI",
  "OKE",
  "ENB",
  "SOC",
  "SRE",
  "SHEL",
  "BP",
  "SM",
  "DTM",
  "OGE",
  "PUMP",
  "TLN",
  "PNW",
  "NJR",
  "NWPX",
  "TTE",
  "TRGP",
  "XLB",
  null,
  "PR",
  "ETR",
  "GRNT",
  "MUR",
  "RRC",
  "MTDR",
  "NFG",
  "MUSA",
  "PBF",
  "ATO",
  "VNOM",
  "WEC",
  "BKR",
  "ES",
  null,
  "GPOR",
  "KNTK",
  "PEG",
  "CMS",
  "OVV",
  "VLO",
  "VAL",
  "VST",
  "WMB",
  "XEL",
  "LNT",
  "DTE",
  null,
  "NOG",
  "CNQ",
  "KGS",
  "KEX",
  "MTZ",
  "SO",
  "PPL",
  "TRP",
  null,
  "TS",
  "DINO",
  "GEV",
  "HESM",
  "NUE",
  "NRG",
  "AVA",
  "BKH",
  "CLMT",
  "CRC",
  "CCJ",
  "CVE",
  "CPK",
  "LNG",
  "CHRD",
  "CIVI",
  "CLH",
  "CWEN",
  "CNX",
  "CRK",
  "CEG",
  "ED",
  "CTRA",
  "CRGY",
  "DAR",
  "DVN",
  "FANG",
  "DEC.L",
  "NEE",
  "XOM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 127
Total Value: 1970239567
Accession Number: 0001420506-25-001237
Form Type: 13F-HR
CIK: aventail-capital-group-lp
Manager Name: Aventail-Capital-Group-Lp

Data Enrichment

96% identified

122 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

127 positions • $2.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ANTERO RESOURCES Corp

AR|03674X106

Shares:904.0K

Value:$36.6M

% of Portfolio:1.9% ($36.6M/$2.0B)

GOLAR LNG LTD

GLNG|G9456A100

Shares:875.2K

Value:$33.2M

% of Portfolio:1.7% ($33.2M/$2.0B)

Chord Energy Corp

CHRD|674215207

Shares:273.5K

Value:$30.8M

% of Portfolio:1.6% ($30.8M/$2.0B)

GE Vernova Inc.

GEV|36828A101

Shares:100.5K

Value:$30.7M

% of Portfolio:1.6% ($30.7M/$2.0B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:509.9K

Value:$30.5M

% of Portfolio:1.5% ($30.5M/$2.0B)

EVERSOURCE ENERGY

ES|30040W108

Shares:471.2K

Value:$29.3M

% of Portfolio:1.5% ($29.3M/$2.0B)

Shell plc

SHEL|780259305

Shares:389.2K

Value:$28.5M

% of Portfolio:1.4% ($28.5M/$2.0B)

PINNACLE WEST CAPITAL CORP

PNW|723484101

Shares:292.7K

Value:$27.9M

% of Portfolio:1.4% ($27.9M/$2.0B)

Evergy, Inc.

EVRG|30034W106

Shares:395.6K

Value:$27.3M

% of Portfolio:1.4% ($27.3M/$2.0B)

Matador Resources Co

MTDR|576485205

Shares:501.9K

Value:$25.6M

% of Portfolio:1.3% ($25.6M/$2.0B)

KIRBY CORP

KEX|497266106

Shares:250.5K

Value:$25.3M

% of Portfolio:1.3% ($25.3M/$2.0B)

Baker Hughes Co

BKR|05722G100

Shares:500.4K

Value:$22.0M

% of Portfolio:1.1% ($22.0M/$2.0B)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:196.1K

Value:$21.4M

% of Portfolio:1.1% ($21.4M/$2.0B)

GULFPORT ENERGY CORP

GPOR|402635502

Shares:100.0K

Value:$18.4M

% of Portfolio:0.9% ($18.4M/$2.0B)

BKV Corp

BKV|05603J108

Shares:875.0K

Value:$18.4M

% of Portfolio:0.9% ($18.4M/$2.0B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:136.1K

Value:$18.0M

% of Portfolio:0.9% ($18.0M/$2.0B)

Vistra Corp.

VST|92840M102

Shares:151.1K

Value:$17.7M

% of Portfolio:0.9% ($17.7M/$2.0B)

TotalEnergies SE

TTE|89151E109

Shares:261.6K

Value:$16.9M

% of Portfolio:0.9% ($16.9M/$2.0B)

CMS ENERGY CORP

CMS|125896100

Shares:204.3K

Value:$15.3M

% of Portfolio:0.8% ($15.3M/$2.0B)

PLAINS GP HOLDINGS LP

PAGP|72651A207

Shares:680.7K

Value:$14.5M

% of Portfolio:0.7% ($14.5M/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ANTERO RESOURCES Corp(ARcusip03674X106)	904.0K	QoQ -36.26% (-514.3K) YoY NEW(+904.0K)	All Managers (Combined)	$36.6M	1.9% ($36.6M/$2.0B)	QoQ -26.45% (-$13.2M) YoY NEW(+$36.6M)
GOLAR LNG LTD(GLNGcusipG9456A100)	875.2K	QoQ -49.00% (-841.1K) YoY +889.86% (+786.8K)	All Managers (Combined)	$33.2M	1.7% ($33.2M/$2.0B)	QoQ -54.22% (-$39.4M) YoY +1462.96% (+$31.1M)
Chord Energy Corp(CHRDcusip674215207)	273.5K	QoQ +36.76% (+73.5K) YoY NEW(+273.5K)	All Managers (Combined)	$30.8M	1.6% ($30.8M/$2.0B)	QoQ +31.85% (+$7.4M) YoY NEW(+$30.8M)
GE Vernova Inc.(GEVcusip36828A101)	100.5K	QoQ +0.48% (-489) YoY +737.40% (+88.5K)	All Managers (Combined)	$30.7M	1.6% ($30.7M/$2.0B)	QoQ -6.73% (-$2.2M) YoY +1769.42% (+$29.0M)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	509.9K	QoQ +409.92% (+409.9K) YoY NEW(+509.9K)	All Managers (Combined)	$30.5M	1.5% ($30.5M/$2.0B)	QoQ +463.06% (+$25.1M) YoY NEW(+$30.5M)
EVERSOURCE ENERGY(EScusip30040W108)	471.2K	QoQ +630.91% (+406.7K) YoY NEW(+471.2K)	All Managers (Combined)	$29.3M	1.5% ($29.3M/$2.0B)	QoQ +690.47% (+$25.6M) YoY NEW(+$29.3M)
Shell plc(SHELcusip780259305)	389.2K	QoQ -22.16% (-110.8K) YoY NEW(+389.2K)	All Managers (Combined)	$28.5M	1.4% ($28.5M/$2.0B)	QoQ -8.95% (-$2.8M) YoY NEW(+$28.5M)
PINNACLE WEST CAPITAL CORP(PNWcusip723484101)	292.7K	QoQ +37.31% (+79.5K) YoY +129.36% (+165.1K)	All Managers (Combined)	$27.9M	1.4% ($27.9M/$2.0B)	QoQ +54.28% (+$9.8M) YoY +192.34% (+$18.3M)
Evergy, Inc.(EVRGcusip30034W106)	395.6K	QoQ -39.24% (-255.6K) YoY +18.07% (+60.6K)	All Managers (Combined)	$27.3M	1.4% ($27.3M/$2.0B)	QoQ -31.94% (-$12.8M) YoY +52.51% (+$9.4M)
Matador Resources Co(MTDRcusip576485205)	501.9K	QoQ 0.00% (-0) YoY -33.38% (-251.5K)	All Managers (Combined)	$25.6M	1.3% ($25.6M/$2.0B)	QoQ -9.18% (-$2.6M) YoY -49.02% (-$24.7M)
KIRBY CORP(KEXcusip497266106)	250.5K	QoQ +0.18% (-456) YoY NEW(+250.5K)	All Managers (Combined)	$25.3M	1.3% ($25.3M/$2.0B)	QoQ -4.35% (-$1.2M) YoY NEW(+$25.3M)
Baker Hughes Co(BKRcusip05722G100)	500.4K	QoQ +0.08% (+423) YoY +66.80% (+200.4K)	All Managers (Combined)	$22.0M	1.1% ($22.0M/$2.0B)	QoQ +7.23% (+$1.5M) YoY +118.84% (+$11.9M)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	196.1K	QoQ NEW(+196.1K) YoY NEW(+196.1K)	All Managers (Combined)	$21.4M	1.1% ($21.4M/$2.0B)	QoQ NEW(+$21.4M) YoY NEW(+$21.4M)
GULFPORT ENERGY CORP(GPORcusip402635502)	100.0K	QoQ -73.33% (-275.0K) YoY +449.96% (+81.8K)	All Managers (Combined)	$18.4M	0.9% ($18.4M/$2.0B)	QoQ -73.34% (-$50.7M) YoY +532.46% (+$15.5M)
BKV Corp(BKVcusip05603J108)	875.0K	QoQ -64.88% (-1.6M) YoY NEW(+875.0K)	All Managers (Combined)	$18.4M	0.9% ($18.4M/$2.0B)	QoQ -68.98% (-$40.9M) YoY NEW(+$18.4M)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	136.1K	QoQ 0.00% (+0) YoY NEW(+136.1K)	All Managers (Combined)	$18.0M	0.9% ($18.0M/$2.0B)	QoQ +7.73% (+$1.3M) YoY NEW(+$18.0M)
Vistra Corp.(VSTcusip92840M102)	151.1K	QoQ +0.74% (-1.1K) YoY -71.29% (-375.3K)	All Managers (Combined)	$17.7M	0.9% ($17.7M/$2.0B)	QoQ -14.18% (-$2.9M) YoY -51.59% (-$18.9M)
TotalEnergies SE(TTEcusip89151E109)	261.6K	QoQ 0.00% (+0) YoY NEW(+261.6K)	All Managers (Combined)	$16.9M	0.9% ($16.9M/$2.0B)	QoQ +18.69% (+$2.7M) YoY NEW(+$16.9M)
CMS ENERGY CORP(CMScusip125896100)	204.3K	QoQ NEW(+204.3K) YoY NEW(+204.3K)	All Managers (Combined)	$15.3M	0.8% ($15.3M/$2.0B)	QoQ NEW(+$15.3M) YoY NEW(+$15.3M)
PLAINS GP HOLDINGS LP(PAGPcusip72651A207)	680.7K	QoQ 0.00% (+0) YoY -57.99% (-940.0K)	All Managers (Combined)	$14.5M	0.7% ($14.5M/$2.0B)	QoQ +16.21% (+$2.0M) YoY -50.84% (-$15.0M)