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:

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ENBRIDGE INC

ENB|29250N105

Shares:17.6K

Value:$780.4K

% of Portfolio:0.0% ($780.4K/$2.0B)

TEEKAY TANKERS LTD.

TNK|G8726X106

Shares:19.8K

Value:$757.4K

% of Portfolio:0.0% ($757.4K/$2.0B)

Calumet, Inc. /DE

CLMT|131428104

Shares:45.9K

Value:$581.6K

% of Portfolio:0.0% ($581.6K/$2.0B)

Everus Construction Group, Inc.

ECG|300426103

Shares:15.2K

Value:$565.1K

% of Portfolio:0.0% ($565.1K/$2.0B)

342909108

Shares:20.2K

Value:$518.9K

% of Portfolio:0.0% ($518.9K/$2.0B)

Noble Corp plc

NE|G65431127

Shares:20.6K

Value:$488.0K

% of Portfolio:0.0% ($488.0K/$2.0B)

PHX MINERALS INC.

PHX|69291A100

Shares:42.3K

Value:$167.1K

% of Portfolio:0.0% ($167.1K/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ENBRIDGE INC(ENBcusip29250N105)	17.6K	QoQ NEW(+17.6K) YoY NEW(+17.6K)	All Managers (Combined)	$780.4K	0.0% ($780.4K/$2.0B)	QoQ NEW(+$780.4K) YoY NEW(+$780.4K)
TEEKAY TANKERS LTD.(TNKcusipG8726X106)	19.8K	QoQ 0.00% (-0) YoY NEW(+19.8K)	All Managers (Combined)	$757.4K	0.0% ($757.4K/$2.0B)	QoQ -3.82% (-$30.1K) YoY NEW(+$757.4K)
Calumet, Inc. /DE(CLMTcusip131428104)	45.9K	QoQ +1.92% (-865) YoY NEW(+45.9K)	All Managers (Combined)	$581.6K	0.0% ($581.6K/$2.0B)	QoQ -41.30% (-$409.3K) YoY NEW(+$581.6K)
Everus Construction Group, Inc.(ECGcusip300426103)	15.2K	QoQ NEW(+15.2K) YoY NEW(+15.2K)	All Managers (Combined)	$565.1K	0.0% ($565.1K/$2.0B)	QoQ NEW(+$565.1K) YoY NEW(+$565.1K)
(cusip342909108)✕	20.2K	QoQ NEW(+20.2K) YoY NEW(+20.2K)	All Managers (Combined)	$518.9K	0.0% ($518.9K/$2.0B)	QoQ NEW(+$518.9K) YoY NEW(+$518.9K)
Noble Corp plc(NEcusipG65431127)	20.6K	QoQ +215.05% (+14.1K) YoY -86.70% (-134.3K)	All Managers (Combined)	$488.0K	0.0% ($488.0K/$2.0B)	QoQ +137.79% (+$282.8K) YoY -93.50% (-$7.0M)
PHX MINERALS INC.(PHXcusip69291A100)	42.3K	QoQ NEW(+42.3K) YoY NEW(+42.3K)	All Managers (Combined)	$167.1K	0.0% ($167.1K/$2.0B)	QoQ NEW(+$167.1K) YoY NEW(+$167.1K)