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.

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: 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

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ENTERGY CORP /DE/

ETR|29364G103

Shares:1.1M

Value:$94.9M

PPL Corp

PPL|69351T106

Shares:2.5M

Value:$90.6M

Targa Resources Corp.

TRGP|87612G101

Shares:400.0K

Value:$80.2M

DT Midstream, Inc.

DTM|23345M107

Shares:700.2K

Value:$67.6M

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:1.7M

Value:$63.1M

CONSOLIDATED EDISON INC

ED|209115104

Shares:464.2K

Value:$51.3M

Talen Energy Corp

TLN|87422Q109

Shares:249.7K

Value:$49.9M

OGE ENERGY CORP.

OGE|670837103

Shares:1.1M

Value:$48.5M

Crescent Energy Co

CRGY|44952J104

Shares:4.1M

Value:$46.3M

ONEOK INC /NEW/

OKE|682680103

Shares:450.6K

Value:$44.7M

Cheniere Energy, Inc.

LNG|16411R208

Shares:190.0K

Value:$44.0M

Viper Energy, Inc.

VNOM|927959106

Shares:962.3K

Value:$43.4M

DTE ENERGY CO

DTE|233331107

Shares:309.0K

Value:$42.7M

Permian Resources Corp

PR|71424F105

Shares:3.0M

Value:$41.5M

NEXTERA ENERGY INC

NEE|65339F101

Shares:583.6K

Value:$41.4M

XCEL ENERGY INC

XEL|98389B100

Shares:572.2K

Value:$40.5M

KINDER MORGAN, INC.

KMI|49456B101

Shares:1.4M

Value:$39.4M

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:475.2K

Value:$39.1M

ATMOS ENERGY CORP

ATO|049560105

Shares:243.3K

Value:$37.6M

Essential Utilities, Inc.

WTRG|29670G102

Shares:942.3K

Value:$37.2M

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)