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:
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Page 6 of 7
456941103
Shares:100.0K
Value:$1.9M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
100.3K | All Managers (Combined) | $2.1M | |||
50.0K | All Managers (Combined) | $2.1M | |||
33.2K | QoQ +1.11% (+365)YoY NEW(+33.2K) | All Managers (Combined) | $2.0M | YoY NEW(+$2.0M) | |
(cusip456941103)✕ | 100.0K | QoQ NEW(+100.0K) YoY NEW(+100.0K) | All Managers (Combined) | $1.9M | QoQ NEW(+$1.9M) YoY NEW(+$1.9M) |
MASTEC INC(MTZcusip576323109) | 15.5K | All Managers (Combined) | $1.8M | ||
117.0K | YoY NEW(+117.0K) | All Managers (Combined) | $1.7M | YoY NEW(+$1.7M) | |
210.5K | All Managers (Combined) | $1.6M | |||
8.2K | QoQ NEW(+8.2K) | All Managers (Combined) | $1.6M | QoQ NEW(+$1.6M) | |
Transocean Ltd.(RIGcusipH8817H100) | 500.3K | YoY NEW(+500.3K) | All Managers (Combined) | $1.6M | YoY NEW(+$1.6M) |
213.4K | QoQ 0.00% (-0)YoY NEW(+213.4K) | All Managers (Combined) | $1.6M | YoY NEW(+$1.6M) | |
ITRON, INC.(ITRIcusip465741106) | 14.5K | All Managers (Combined) | $1.5M | ||
41.1K | QoQ 0.00% (-0)YoY NEW(+41.1K) | All Managers (Combined) | $1.4M | YoY NEW(+$1.4M) | |
23.9K | QoQ 0.00% (-0)YoY NEW(+23.9K) | All Managers (Combined) | $1.4M | YoY NEW(+$1.4M) | |
44.6K | QoQ NEW(+44.6K) YoY NEW(+44.6K) | All Managers (Combined) | $1.4M | QoQ NEW(+$1.4M) YoY NEW(+$1.4M) | |
86.5K | All Managers (Combined) | $1.2M | |||
Hafnia Ltd(HAFNcusipY2990R101) | 284.9K | QoQ 0.00% (-0)YoY NEW(+284.9K) | All Managers (Combined) | $1.2M | YoY NEW(+$1.2M) |
100.8K | All Managers (Combined) | $1.0M | |||
40.5K | QoQ NEW(+40.5K) YoY NEW(+40.5K) | All Managers (Combined) | $995.1K | QoQ NEW(+$995.1K) YoY NEW(+$995.1K) | |
100.7K | All Managers (Combined) | $978.8K | |||
19.1K | QoQ 0.00% (-0)YoY +3.87% (+714) | All Managers (Combined) | $790.1K |