Aventail Capital Group, LP

Investment Portfolio & 13F Holdings Analysis

About

Aventail Capital Group, LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 127 holdings worth $2.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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: 0001803822
Manager Name: Aventail Capital Group, LP

Data Enrichment

96% identified

122 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

127 positions • $1,970,239.567K total value

127 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 1 of 7

Sort by:

ENTERGY CORP /DE/

ETR|29364G103

1110340(-12.9%)

Value:

$94.9B(-1.8%)

PPL Corp

PPL|69351T106

2509917(+3159.6%)

Value:

$90.6B(+3526.2%)

Targa Resources Corp.

TRGP|87612G101

400000(+0.0%)

Value:

$80.2B(+12.3%)

DT Midstream, Inc.

DTM|23345M107

700202(+3.6%)

Value:

$67.6B(+0.5%)

DEVON ENERGY CORP/DE

DVN|25179M103

1687258

Value:

$63.1B

CONSOLIDATED EDISON INC

ED|209115104

464156(+828.3%)

Value:

$51.3B(+1050.5%)

Talen Energy Corp

TLN|87422Q109

249731

Value:

$49.9B

OGE ENERGY CORP.

OGE|670837103

1055889(+0.0%)

Value:

$48.5B(+11.4%)

Crescent Energy Co

CRGY|44952J104

4115879(+11.1%)

Value:

$46.3B(-14.5%)

ONEOK INC /NEW/

OKE|682680103

450589(+0.1%)

Value:

$44.7B(-1.0%)

Cheniere Energy, Inc.

LNG|16411R208

190025(+1.2%)

Value:

$44.0B(+9.0%)

Viper Energy, Inc.

VNOM|927959106

962285(+284.9%)

Value:

$43.4B(+254.2%)

DTE ENERGY CO

DTE|233331107

309037(-24.4%)

Value:

$42.7B(-13.5%)

Permian Resources Corp

PR|71424F105

3000000(+0.0%)

Value:

$41.5B(-3.7%)

NEXTERA ENERGY INC

NEE|65339F101

583570(+16.7%)

Value:

$41.4B(+15.4%)

XCEL ENERGY INC

XEL|98389B100

572219(+0.5%)

Value:

$40.5B(+5.3%)

KINDER MORGAN, INC.

KMI|49456B101

1380813(+47.3%)

Value:

$39.4B(+53.3%)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

475248(+5.6%)

Value:

$39.1B(+2.9%)

ATMOS ENERGY CORP

ATO|049560105

243320

Value:

$37.6B

Essential Utilities, Inc.

WTRG|29670G102

942298

Value:

$37.2B

Instrument	Shares		Other Manager	Value
Entergy Corp /De/(ETRcusip29364G103)	1.1M	QoQ -12.90% (-164.6K) YoY +147.04% (+660.9K)	All Managers (Combined)	$94.9M	QoQ -1.80% (-$1.7M) YoY +99.84% (+$47.4M)
Ppl Corp(PPLcusip69351T106)	2.5M	QoQ +3159.63% (+2.4M) YoY +235.71% (+1.8M)	All Managers (Combined)	$90.6M	QoQ +3526.16% (+$88.1M) YoY +340.34% (+$70.1M)
Targa Resources Corp.(TRGPcusip87612G101)	400.0K	QoQ 0.00% (+0) YoY +11.81% (+42.3K)	All Managers (Combined)	$80.2M	QoQ +12.30% (+$8.8M) YoY +100.15% (+$40.1M)
Dt Midstream, Inc.(DTMcusip23345M107)	700.2K	QoQ +3.57% (+24.2K) YoY NEW(+700.2K)	All Managers (Combined)	$67.6M	QoQ +0.50% (+$339.1K) YoY NEW(+$67.6M)
Devon Energy Corp/De(DVNcusip25179M103)	1.7M	QoQ NEW(+1.7M) YoY NEW(+1.7M)	All Managers (Combined)	$63.1M	QoQ NEW(+$63.1M) YoY NEW(+$63.1M)
Consolidated Edison Inc(EDcusip209115104)	464.2K	QoQ +828.31% (+414.2K) YoY NEW(+464.2K)	All Managers (Combined)	$51.3M	QoQ +1050.53% (+$46.9M) YoY NEW(+$51.3M)
Talen Energy Corp(TLNcusip87422Q109)	249.7K	QoQ NEW(+249.7K) YoY NEW(+249.7K)	All Managers (Combined)	$49.9M	QoQ NEW(+$49.9M) YoY NEW(+$49.9M)
Oge Energy Corp.(OGEcusip670837103)	1.1M	QoQ 0.00% (+0) YoY NEW(+1.1M)	All Managers (Combined)	$48.5M	QoQ +11.41% (+$5.0M) YoY NEW(+$48.5M)
Crescent Energy Co(CRGYcusip44952J104)	4.1M	QoQ +11.12% (-411.9K) YoY +58.42% (+1.5M)	All Managers (Combined)	$46.3M	QoQ -14.51% (-$7.9M) YoY +49.63% (+$15.3M)
Oneok Inc /New/(OKEcusip682680103)	450.6K	QoQ +0.13% (-589) YoY -9.88% (-49.4K)	All Managers (Combined)	$44.7M	QoQ -1.04% (-$472.6K) YoY +11.53% (-$4.6M)
Cheniere Energy, Inc.(LNGcusip16411R208)	190.0K	QoQ +1.18% (+2.2K) YoY +26.40% (+39.7K)	All Managers (Combined)	$44.0M	QoQ +8.97% (+$3.6M) YoY +81.35% (+$19.7M)
Viper Energy, Inc.(VNOMcusip927959106)	962.3K	QoQ +284.91% (+712.3K) YoY +72.30% (+403.8K)	All Managers (Combined)	$43.4M	QoQ +254.16% (+$31.2M) YoY +102.27% (+$22.0M)
Dte Energy Co(DTEcusip233331107)	309.0K	QoQ -24.42% (-99.9K) YoY +70.66% (+128.0K)	All Managers (Combined)	$42.7M	QoQ -13.46% (-$6.6M) YoY +110.43% (+$22.4M)
Permian Resources Corp(PRcusip71424F105)	3.0M	QoQ 0.00% (-0) YoY +0.69% (-20.7K)	All Managers (Combined)	$41.5M	QoQ -3.68% (-$1.6M) YoY -21.02% (-$11.1M)
Nextera Energy Inc(NEEcusip65339F101)	583.6K	QoQ +16.71% (+83.6K) YoY +594.72% (+499.6K)	All Managers (Combined)	$41.4M	QoQ +15.41% (+$5.5M) YoY +670.60% (+$36.0M)
Xcel Energy Inc(XELcusip98389B100)	572.2K	QoQ +0.47% (+2.7K) YoY NEW(+572.2K)	All Managers (Combined)	$40.5M	QoQ +5.34% (+$2.1M) YoY NEW(+$40.5M)
Kinder Morgan, Inc.(KMIcusip49456B101)	1.4M	QoQ +47.26% (+443.2K) YoY NEW(+1.4M)	All Managers (Combined)	$39.4M	QoQ +53.34% (+$13.7M) YoY NEW(+$39.4M)
Public Service Enterprise Group Inc(PEGcusip744573106)	475.2K	QoQ +5.61% (+25.2K) YoY +214.34% (+324.1K)	All Managers (Combined)	$39.1M	QoQ +2.87% (+$1.1M) YoY +287.40% (+$29.0M)
Atmos Energy Corp(ATOcusip049560105)	243.3K	QoQ NEW(+243.3K) YoY NEW(+243.3K)	All Managers (Combined)	$37.6M	QoQ NEW(+$37.6M) YoY NEW(+$37.6M)
Essential Utilities, Inc.(WTRGcusip29670G102)	942.3K	QoQ NEW(+942.3K) YoY NEW(+942.3K)	All Managers (Combined)	$37.2M	QoQ NEW(+$37.2M) YoY NEW(+$37.2M)