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
- 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 4 of 7
69349H107
Shares:125.6K
Value:$6.7M
165167735
Shares:45.5K
Value:$5.1M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
NRG ENERGY, INC.(NRGcusip629377508) | 86.1K | QoQ NEW(+86.1K) YoY NEW(+86.1K) | All Managers (Combined) | $8.2M | QoQ NEW(+$8.2M) YoY NEW(+$8.2M) |
50.1K | All Managers (Combined) | $8.0M | |||
200.5K | All Managers (Combined) | $8.0M | |||
AVISTA CORP(AVAcusip05379B107) | 175.8K | QoQ NEW(+175.8K) YoY NEW(+175.8K) | All Managers (Combined) | $7.4M | QoQ NEW(+$7.4M) YoY NEW(+$7.4M) |
TENARIS SA(TScusip88031M109) | 185.5K | QoQ 0.00% (+0)YoY NEW(+185.5K) | All Managers (Combined) | $7.3M | YoY NEW(+$7.3M) |
Murphy USA Inc.(MUSAcusip626755102) | 15.0K | QoQ 0.00% (-0) | All Managers (Combined) | $7.0M | |
80.9K | QoQ NEW(+80.9K) YoY NEW(+80.9K) | All Managers (Combined) | $7.0M | QoQ NEW(+$7.0M) YoY NEW(+$7.0M) | |
(cusip69349H107)✕ | 125.6K | QoQ 0.00% (+0)YoY NEW(+125.6K) | All Managers (Combined) | $6.7M | YoY NEW(+$6.7M) |
TechnipFMC plc(FTIcusipG87110105) | 200.5K | QoQ +0.22% (+458)YoY NEW(+200.5K) | All Managers (Combined) | $6.4M | YoY NEW(+$6.4M) |
Frontline plc(FROcusipM46528101) | 417.5K | YoY NEW(+417.5K) | All Managers (Combined) | $6.2M | YoY NEW(+$6.2M) |
84.3K | YoY NEW(+84.3K) | All Managers (Combined) | $5.4M | YoY NEW(+$5.4M) | |
168.2K | QoQ NEW(+168.2K) YoY NEW(+168.2K) | All Managers (Combined) | $5.3M | QoQ NEW(+$5.3M) YoY NEW(+$5.3M) | |
IDACORP INC(IDAcusip451107106) | 44.9K | QoQ NEW(+44.9K) YoY NEW(+44.9K) | All Managers (Combined) | $5.2M | QoQ NEW(+$5.2M) YoY NEW(+$5.2M) |
25.6K | YoY NEW(+25.6K) | All Managers (Combined) | $5.2M | YoY NEW(+$5.2M) | |
(cusip165167735)✕ | 45.5K | QoQ NEW(+45.5K) YoY NEW(+45.5K) | All Managers (Combined) | $5.1M | QoQ NEW(+$5.1M) YoY NEW(+$5.1M) |
10.8K | QoQ NEW(+10.8K) YoY NEW(+10.8K) | All Managers (Combined) | $5.0M | QoQ NEW(+$5.0M) YoY NEW(+$5.0M) | |
Seadrill Ltd(SDRL.OLcusipG7997W102) | 200.8K | All Managers (Combined) | $5.0M | ||
SM Energy Co(SMcusip78454L100) | 167.5K | YoY NEW(+167.5K) | All Managers (Combined) | $5.0M | YoY NEW(+$5.0M) |
89.2K | QoQ NEW(+89.2K) | All Managers (Combined) | $5.0M | QoQ NEW(+$5.0M) | |
290.8K | YoY NEW(+290.8K) | All Managers (Combined) | $5.0M | YoY NEW(+$5.0M) |