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:
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Page 7 of 7
342909108
Shares:20.2K
Value:$518.9K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Enbridge Inc(ENBcusip29250N105) | 17.6K | QoQ NEW(+17.6K) YoY NEW(+17.6K) | All Managers (Combined) | $780.4K | QoQ NEW(+$780.4K) YoY NEW(+$780.4K) |
19.8K | QoQ 0.00% (-0)YoY NEW(+19.8K) | All Managers (Combined) | $757.4K | YoY NEW(+$757.4K) | |
45.9K | QoQ +1.92% (-865)YoY NEW(+45.9K) | All Managers (Combined) | $581.6K | YoY NEW(+$581.6K) | |
15.2K | QoQ NEW(+15.2K) YoY NEW(+15.2K) | All Managers (Combined) | $565.1K | QoQ NEW(+$565.1K) YoY NEW(+$565.1K) | |
(cusip342909108)✕ | 20.2K | QoQ NEW(+20.2K) YoY NEW(+20.2K) | All Managers (Combined) | $518.9K | QoQ NEW(+$518.9K) YoY NEW(+$518.9K) |
Noble Corp Plc(NEcusipG65431127) | 20.6K | All Managers (Combined) | $488.0K | ||
42.3K | QoQ NEW(+42.3K) YoY NEW(+42.3K) | All Managers (Combined) | $167.1K | QoQ NEW(+$167.1K) YoY NEW(+$167.1K) |