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
Filing Details
13F-HR • 2025-03-31- 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
- 0001803822
- Manager Name
- Aventail Capital Group, LP
Data Enrichment
96% identified122 identified5 unidentified
Holdings
127 positions
Manager:
Search and click to pin securities to the top
Page 3 of 7
83418M103
Shares:500.8K
Value:$10.9M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
195.7K | YoY NEW(+195.7K) | All Managers (Combined) | $14.0M | YoY NEW(+$14.0M) | |
92.2K | QoQ 0.00% (+0) | All Managers (Combined) | $13.4M | ||
Archrock, Inc.(AROCcusip03957W106) | 502.5K | All Managers (Combined) | $13.2M | ||
143.8K | QoQ NEW(+143.8K) YoY NEW(+143.8K) | All Managers (Combined) | $11.4M | QoQ NEW(+$11.4M) YoY NEW(+$11.4M) | |
85.5K | QoQ NEW(+85.5K) YoY NEW(+85.5K) | All Managers (Combined) | $11.0M | QoQ NEW(+$11.0M) YoY NEW(+$11.0M) | |
(cusip83418M103)✕ | 500.8K | QoQ +0.16% (-845)YoY NEW(+500.8K) | All Managers (Combined) | $10.9M | YoY NEW(+$10.9M) |
Southern Co(SOcusip842587107) | 117.7K | QoQ 0.00% (+0)YoY NEW(+117.7K) | All Managers (Combined) | $10.8M | YoY NEW(+$10.8M) |
Nisource Inc.(NIcusip65473P105) | 255.6K | QoQ NEW(+255.6K) YoY NEW(+255.6K) | All Managers (Combined) | $10.2M | QoQ NEW(+$10.2M) YoY NEW(+$10.2M) |
400.0K | QoQ 0.00% (+0)YoY NEW(+400.0K) | All Managers (Combined) | $10.1M | YoY NEW(+$10.1M) | |
Exxon Mobil Corp(XOMcusip30231G102) | 84.4K | QoQ NEW(+84.4K) YoY NEW(+84.4K) | All Managers (Combined) | $10.0M | QoQ NEW(+$10.0M) YoY NEW(+$10.0M) |
342.4K | All Managers (Combined) | $9.9M | |||
200.6K | QoQ +0.29% (+589)YoY NEW(+200.6K) | All Managers (Combined) | $9.8M | YoY NEW(+$9.8M) | |
75.0K | YoY NEW(+75.0K) | All Managers (Combined) | $9.8M | YoY NEW(+$9.8M) | |
167.0K | YoY NEW(+167.0K) | All Managers (Combined) | $9.7M | YoY NEW(+$9.7M) | |
183.9K | YoY NEW(+183.9K) | All Managers (Combined) | $9.6M | YoY NEW(+$9.6M) | |
301.2K | All Managers (Combined) | $9.5M | |||
Tc Energy Corp(TRPcusip87807B107) | 200.0K | All Managers (Combined) | $9.4M | ||
457.7K | QoQ 0.00% (+0)YoY NEW(+457.7K) | All Managers (Combined) | $9.3M | YoY NEW(+$9.3M) | |
Ovintiv Inc.(OVVcusip69047Q102) | 200.7K | All Managers (Combined) | $8.6M | ||
324.0K | All Managers (Combined) | $8.2M |