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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Vital Energy, Inc.

VTLE|516806205

Shares:100.3K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$2.0B)

Hess Midstream LP

HESM|428103105

Shares:50.0K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$2.0B)

BLACK HILLS CORP /SD/

BKH|092113109

Shares:33.2K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$2.0B)

456941103

Shares:100.0K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$2.0B)

MASTEC INC

MTZ|576323109

Shares:15.5K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$2.0B)

PAR PACIFIC HOLDINGS, INC.

PARR|69888T207

Shares:117.0K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$2.0B)

NextDecade Corp.

NEXT|65342K105

Shares:210.5K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$2.0B)

CLEAN HARBORS INC

CLH|184496107

Shares:8.2K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$2.0B)

Transocean Ltd.

RIG|H8817H100

Shares:500.3K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$2.0B)

ProPetro Holding Corp.

PUMP|74347M108

Shares:213.4K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$2.0B)

ITRON, INC.

ITRI|465741106

Shares:14.5K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$2.0B)

Summit Midstream Corp

SMC|86614G101

Shares:41.1K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$2.0B)

Primoris Services Corp

PRIM|74164F103

Shares:23.9K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$2.0B)

Clearway Energy, Inc.

CWEN|18539C204

Shares:44.6K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$2.0B)

CENOVUS ENERGY INC.

CVE|15135U109

Shares:86.5K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$2.0B)

Hafnia Ltd

HAFN|Y2990R101

Shares:284.9K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$2.0B)

EXPRO GROUP HOLDINGS N.V.

XPRO|N3144W105

Shares:100.8K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$2.0B)

Vitesse Energy, Inc.

VTS|92852X103

Shares:40.5K

Value:$995.1K

% of Portfolio:0.1% ($995.1K/$2.0B)

TALOS ENERGY INC.

TALO|87484T108

Shares:100.7K

Value:$978.8K

% of Portfolio:0.0% ($978.8K/$2.0B)

NORTHWEST PIPE CO

NWPX|667746101

Shares:19.1K

Value:$790.1K

% of Portfolio:0.0% ($790.1K/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Vital Energy, Inc.(VTLEcusip516806205)	100.3K	QoQ -66.58% (-199.7K) YoY -85.67% (-599.7K)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$2.0B)	QoQ -77.06% (-$7.1M) YoY -94.21% (-$34.7M)
Hess Midstream LP(HESMcusip428103105)	50.0K	QoQ -83.33% (-250.0K) YoY -94.32% (-830.5K)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$2.0B)	QoQ -80.96% (-$9.0M) YoY -93.35% (-$29.7M)
BLACK HILLS CORP /SD/(BKHcusip092113109)	33.2K	QoQ +1.11% (+365) YoY NEW(+33.2K)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$2.0B)	QoQ +4.79% (+$92.1K) YoY NEW(+$2.0M)
(cusip456941103)✕	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$2.0B)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
MASTEC INC(MTZcusip576323109)	15.5K	QoQ +3.04% (-456) YoY -84.02% (-81.3K)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$2.0B)	QoQ -11.66% (-$238.2K) YoY -80.00% (-$7.2M)
PAR PACIFIC HOLDINGS, INC.(PARRcusip69888T207)	117.0K	QoQ -72.86% (-314.1K) YoY NEW(+117.0K)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$2.0B)	QoQ -76.38% (-$5.4M) YoY NEW(+$1.7M)
NextDecade Corp.(NEXTcusip65342K105)	210.5K	QoQ +13.43% (+24.9K) YoY -78.22% (-756.0K)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$2.0B)	QoQ +14.46% (+$206.9K) YoY -70.17% (-$3.9M)
CLEAN HARBORS INC(CLHcusip184496107)	8.2K	QoQ NEW(+8.2K) YoY -91.08% (-83.8K)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$2.0B)	QoQ NEW(+$1.6M) YoY -91.26% (-$16.9M)
Transocean Ltd.(RIGcusipH8817H100)	500.3K	QoQ -66.64% (-999.7K) YoY NEW(+500.3K)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$2.0B)	QoQ -71.80% (-$4.0M) YoY NEW(+$1.6M)
ProPetro Holding Corp.(PUMPcusip74347M108)	213.4K	QoQ 0.00% (-0) YoY NEW(+213.4K)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$2.0B)	QoQ -21.22% (-$422.6K) YoY NEW(+$1.6M)
ITRON, INC.(ITRIcusip465741106)	14.5K	QoQ -50.88% (-15.0K) YoY +29.97% (+3.3K)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$2.0B)	QoQ -52.60% (-$1.7M) YoY +47.17% (+$486.3K)
Summit Midstream Corp(SMCcusip86614G101)	41.1K	QoQ 0.00% (-0) YoY NEW(+41.1K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$2.0B)	QoQ -10.29% (-$159.7K) YoY NEW(+$1.4M)
Primoris Services Corp(PRIMcusip74164F103)	23.9K	QoQ 0.00% (-0) YoY NEW(+23.9K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$2.0B)	QoQ -24.85% (-$454.7K) YoY NEW(+$1.4M)
Clearway Energy, Inc.(CWENcusip18539C204)	44.6K	QoQ NEW(+44.6K) YoY NEW(+44.6K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$2.0B)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
CENOVUS ENERGY INC.(CVEcusip15135U109)	86.5K	QoQ -71.16% (-213.5K) YoY -94.99% (-1.6M)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$2.0B)	QoQ -73.52% (-$3.3M) YoY -96.51% (-$33.4M)
Hafnia Ltd(HAFNcusipY2990R101)	284.9K	QoQ 0.00% (-0) YoY NEW(+284.9K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$2.0B)	QoQ -25.31% (-$401.7K) YoY NEW(+$1.2M)
EXPRO GROUP HOLDINGS N.V.(XPROcusipN3144W105)	100.8K	QoQ +0.78% (-786) YoY -49.60% (-99.2K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$2.0B)	QoQ -19.66% (-$245.2K) YoY -74.91% (-$3.0M)
Vitesse Energy, Inc.(VTScusip92852X103)	40.5K	QoQ NEW(+40.5K) YoY NEW(+40.5K)	All Managers (Combined)	$995.1K	0.1% ($995.1K/$2.0B)	QoQ NEW(+$995.1K) YoY NEW(+$995.1K)
TALOS ENERGY INC.(TALOcusip87484T108)	100.7K	QoQ +0.69% (+698) YoY -61.08% (-158.1K)	All Managers (Combined)	$978.8K	0.0% ($978.8K/$2.0B)	QoQ +0.80% (+$7.8K) YoY -72.84% (-$2.6M)
NORTHWEST PIPE CO(NWPXcusip667746101)	19.1K	QoQ 0.00% (-0) YoY +3.87% (+714)	All Managers (Combined)	$790.1K	0.0% ($790.1K/$2.0B)	QoQ -14.42% (-$133.1K) YoY +23.70% (+$151.4K)