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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SEMPRA

SRE|816851109

Shares:195.7K

Value:$14.0M

% of Portfolio:0.7% ($14.0M/$2.0B)

Marathon Petroleum Corp

MPC|56585A102

Shares:92.2K

Value:$13.4M

% of Portfolio:0.7% ($13.4M/$2.0B)

Archrock, Inc.

AROC|03957W106

Shares:502.5K

Value:$13.2M

% of Portfolio:0.7% ($13.2M/$2.0B)

NATIONAL FUEL GAS CO

NFG|636180101

Shares:143.8K

Value:$11.4M

% of Portfolio:0.6% ($11.4M/$2.0B)

EOG RESOURCES INC

EOG|26875P101

Shares:85.5K

Value:$11.0M

% of Portfolio:0.6% ($11.0M/$2.0B)

83418M103

Shares:500.8K

Value:$10.9M

% of Portfolio:0.6% ($10.9M/$2.0B)

SOUTHERN CO

SO|842587107

Shares:117.7K

Value:$10.8M

% of Portfolio:0.5% ($10.8M/$2.0B)

NISOURCE INC.

NI|65473P105

Shares:255.6K

Value:$10.2M

% of Portfolio:0.5% ($10.2M/$2.0B)

Magnolia Oil & Gas Corp

MGY|559663109

Shares:400.0K

Value:$10.1M

% of Portfolio:0.5% ($10.1M/$2.0B)

EXXON MOBIL CORP

XOM|30231G102

Shares:84.4K

Value:$10.0M

% of Portfolio:0.5% ($10.0M/$2.0B)

Coterra Energy Inc.

CTRA|127097103

Shares:342.4K

Value:$9.9M

% of Portfolio:0.5% ($9.9M/$2.0B)

NEW JERSEY RESOURCES CORP

NJR|646025106

Shares:200.6K

Value:$9.8M

% of Portfolio:0.5% ($9.8M/$2.0B)

ARGAN INC

AGX|04010E109

Shares:75.0K

Value:$9.8M

% of Portfolio:0.5% ($9.8M/$2.0B)

NorthWestern Energy Group, Inc.

NWE|668074305

Shares:167.0K

Value:$9.7M

% of Portfolio:0.5% ($9.7M/$2.0B)

Kinetik Holdings Inc.

KNTK|02215L209

Shares:183.9K

Value:$9.6M

% of Portfolio:0.5% ($9.6M/$2.0B)

CNX Resources Corp

CNX|12653C108

Shares:301.2K

Value:$9.5M

% of Portfolio:0.5% ($9.5M/$2.0B)

TC ENERGY CORP

TRP|87807B107

Shares:200.0K

Value:$9.4M

% of Portfolio:0.5% ($9.4M/$2.0B)

COMSTOCK RESOURCES INC

CRK|205768302

Shares:457.7K

Value:$9.3M

% of Portfolio:0.5% ($9.3M/$2.0B)

Ovintiv Inc.

OVV|69047Q102

Shares:200.7K

Value:$8.6M

% of Portfolio:0.4% ($8.6M/$2.0B)

Sable Offshore Corp.

SOC|78574H104

Shares:324.0K

Value:$8.2M

% of Portfolio:0.4% ($8.2M/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SEMPRA(SREcusip816851109)	195.7K	QoQ +56.52% (+70.7K) YoY NEW(+195.7K)	All Managers (Combined)	$14.0M	0.7% ($14.0M/$2.0B)	QoQ +27.33% (+$3.0M) YoY NEW(+$14.0M)
Marathon Petroleum Corp(MPCcusip56585A102)	92.2K	QoQ 0.00% (+0) YoY -16.33% (-18.0K)	All Managers (Combined)	$13.4M	0.7% ($13.4M/$2.0B)	QoQ +4.43% (+$571.0K) YoY -39.51% (-$8.8M)
Archrock, Inc.(AROCcusip03957W106)	502.5K	QoQ +0.49% (+2.5K) YoY +4.82% (+23.1K)	All Managers (Combined)	$13.2M	0.7% ($13.2M/$2.0B)	QoQ +5.94% (+$739.4K) YoY +39.84% (+$3.8M)
NATIONAL FUEL GAS CO(NFGcusip636180101)	143.8K	QoQ NEW(+143.8K) YoY NEW(+143.8K)	All Managers (Combined)	$11.4M	0.6% ($11.4M/$2.0B)	QoQ NEW(+$11.4M) YoY NEW(+$11.4M)
EOG RESOURCES INC(EOGcusip26875P101)	85.5K	QoQ NEW(+85.5K) YoY NEW(+85.5K)	All Managers (Combined)	$11.0M	0.6% ($11.0M/$2.0B)	QoQ NEW(+$11.0M) YoY NEW(+$11.0M)
(cusip83418M103)✕	500.8K	QoQ +0.16% (-845) YoY NEW(+500.8K)	All Managers (Combined)	$10.9M	0.6% ($10.9M/$2.0B)	QoQ -24.26% (-$3.5M) YoY NEW(+$10.9M)
SOUTHERN CO(SOcusip842587107)	117.7K	QoQ 0.00% (+0) YoY NEW(+117.7K)	All Managers (Combined)	$10.8M	0.5% ($10.8M/$2.0B)	QoQ +11.69% (+$1.1M) YoY NEW(+$10.8M)
NISOURCE INC.(NIcusip65473P105)	255.6K	QoQ NEW(+255.6K) YoY NEW(+255.6K)	All Managers (Combined)	$10.2M	0.5% ($10.2M/$2.0B)	QoQ NEW(+$10.2M) YoY NEW(+$10.2M)
Magnolia Oil & Gas Corp(MGYcusip559663109)	400.0K	QoQ 0.00% (+0) YoY NEW(+400.0K)	All Managers (Combined)	$10.1M	0.5% ($10.1M/$2.0B)	QoQ +8.04% (+$752.0K) YoY NEW(+$10.1M)
EXXON MOBIL CORP(XOMcusip30231G102)	84.4K	QoQ NEW(+84.4K) YoY NEW(+84.4K)	All Managers (Combined)	$10.0M	0.5% ($10.0M/$2.0B)	QoQ NEW(+$10.0M) YoY NEW(+$10.0M)
Coterra Energy Inc.(CTRAcusip127097103)	342.4K	QoQ +10.47% (+32.5K) YoY -56.03% (-436.4K)	All Managers (Combined)	$9.9M	0.5% ($9.9M/$2.0B)	QoQ +25.00% (+$2.0M) YoY -54.42% (-$11.8M)
NEW JERSEY RESOURCES CORP(NJRcusip646025106)	200.6K	QoQ +0.29% (+589) YoY NEW(+200.6K)	All Managers (Combined)	$9.8M	0.5% ($9.8M/$2.0B)	QoQ +5.47% (+$510.9K) YoY NEW(+$9.8M)
ARGAN INC(AGXcusip04010E109)	75.0K	QoQ -20.67% (-19.6K) YoY NEW(+75.0K)	All Managers (Combined)	$9.8M	0.5% ($9.8M/$2.0B)	QoQ -24.07% (-$3.1M) YoY NEW(+$9.8M)
NorthWestern Energy Group, Inc.(NWEcusip668074305)	167.0K	QoQ +19.37% (+27.1K) YoY NEW(+167.0K)	All Managers (Combined)	$9.7M	0.5% ($9.7M/$2.0B)	QoQ +29.22% (+$2.2M) YoY NEW(+$9.7M)
Kinetik Holdings Inc.(KNTKcusip02215L209)	183.9K	QoQ +15.95% (+25.3K) YoY NEW(+183.9K)	All Managers (Combined)	$9.6M	0.5% ($9.6M/$2.0B)	QoQ +6.20% (+$557.9K) YoY NEW(+$9.6M)
CNX Resources Corp(CNXcusip12653C108)	301.2K	QoQ +0.41% (-1.2K) YoY -75.00% (-903.8K)	All Managers (Combined)	$9.5M	0.5% ($9.5M/$2.0B)	QoQ -13.79% (-$1.5M) YoY -66.82% (-$19.1M)
TC ENERGY CORP(TRPcusip87807B107)	200.0K	QoQ -80.91% (-848.1K) YoY +454.86% (+164.0K)	All Managers (Combined)	$9.4M	0.5% ($9.4M/$2.0B)	QoQ -80.63% (-$39.3M) YoY +551.61% (+$8.0M)
COMSTOCK RESOURCES INC(CRKcusip205768302)	457.7K	QoQ 0.00% (+0) YoY NEW(+457.7K)	All Managers (Combined)	$9.3M	0.5% ($9.3M/$2.0B)	QoQ +11.63% (+$970.4K) YoY NEW(+$9.3M)
Ovintiv Inc.(OVVcusip69047Q102)	200.7K	QoQ +0.34% (+698) YoY -74.85% (-597.4K)	All Managers (Combined)	$8.6M	0.4% ($8.6M/$2.0B)	QoQ +6.04% (+$489.9K) YoY -79.26% (-$32.8M)
Sable Offshore Corp.(SOCcusip78574H104)	324.0K	QoQ 0.00% (+0) YoY -67.59% (-676.0K)	All Managers (Combined)	$8.2M	0.4% ($8.2M/$2.0B)	QoQ +10.78% (+$800.3K) YoY -24.99% (-$2.7M)