Aventail Capital Group
Latest statistics and disclosures from Aventail Capital Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ES, ETR, NRG, XEL, SO, and represent 18.35% of Aventail Capital Group's stock portfolio.
- Added to shares of these 10 stocks: ES (+$56M), HAL (+$54M), CVX (+$46M), OXY (+$40M), TAC (+$39M), CMI (+$34M), PWR (+$31M), BP (+$31M), MTZ (+$22M), XEL (+$22M).
- Started 33 new stock positions in NVT, Talon Cap Corp, FIX, POOL, EXP, EMR, SWX, HAL, WaterBridge Infrastructure, NFE.
- Reduced shares in these 10 stocks: PPL (-$82M), DTM (-$66M), BKR (-$61M), DUK (-$48M), CNP (-$47M), Viper Energy (-$37M), DVN (-$36M), NEE (-$35M), TRGP (-$34M), EQT (-$29M).
- Sold out of its positions in AM, CLMT, CORZ, FSLR, FLOC, HESM, INR, VTLE, NWPX, PUMP. SLB, TSSI, TALO, UNP, VLO, Viper Energy, NESR, FTI, TNK, FRO, HAFN.
- Aventail Capital Group was a net seller of stock by $-236M.
- Aventail Capital Group has $2.2B in assets under management (AUM), dropping by -5.06%.
- Central Index Key (CIK): 0001803822
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Portfolio Holdings for Aventail Capital Group
Aventail Capital Group holds 139 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Eversource Energy (ES) | 4.5 | $97M | +134% | 1.4M | 71.14 |
|
| Entergy Corporation (ETR) | 4.4 | $94M | -10% | 1.0M | 93.19 |
|
| Nrg Energy Com New (NRG) | 3.3 | $71M | -16% | 439k | 161.95 |
|
| Xcel Energy (XEL) | 3.2 | $68M | +48% | 846k | 80.65 |
|
| Southern Company (SO) | 3.0 | $65M | 689k | 94.77 |
|
|
| Public Service Enterprise (PEG) | 2.9 | $62M | 742k | 83.46 |
|
|
| Atmos Energy Corporation (ATO) | 2.7 | $58M | +24% | 338k | 170.75 |
|
| Halliburton Company (HAL) | 2.5 | $54M | NEW | 2.2M | 24.60 |
|
| Shell Spon Ads (SHEL) | 2.4 | $51M | +3% | 716k | 71.53 |
|
| Chevron Corporation (CVX) | 2.1 | $46M | NEW | 298k | 155.29 |
|
| CenterPoint Energy (CNP) | 2.1 | $45M | -50% | 1.2M | 38.80 |
|
| National Fuel Gas (NFG) | 1.9 | $41M | -31% | 439k | 92.37 |
|
| Oge Energy Corp (OGE) | 1.9 | $40M | +68% | 865k | 46.27 |
|
| Occidental Petroleum Corporation (OXY) | 1.8 | $40M | NEW | 838k | 47.25 |
|
| Transalta Corp (TAC) | 1.8 | $39M | NEW | 2.8M | 13.65 |
|
| Kinder Morgan (KMI) | 1.7 | $37M | 1.3M | 28.31 |
|
|
| Chord Energy Corporation Com New (CHRD) | 1.7 | $36M | 358k | 99.37 |
|
|
| Sempra Energy (SRE) | 1.6 | $36M | +50% | 395k | 89.98 |
|
| BP Sponsored Adr (BP) | 1.6 | $35M | +892% | 1.0M | 34.46 |
|
| Cummins (CMI) | 1.6 | $34M | NEW | 81k | 422.37 |
|
| Targa Res Corp (TRGP) | 1.6 | $34M | -50% | 201k | 167.54 |
|
| DTE Energy Company (DTE) | 1.5 | $33M | -24% | 233k | 141.43 |
|
| Quanta Services (PWR) | 1.4 | $31M | NEW | 75k | 414.42 |
|
| Cenovus Energy (CVE) | 1.4 | $30M | -3% | 1.8M | 16.99 |
|
| Cheniere Energy Com New (LNG) | 1.3 | $28M | 118k | 234.98 |
|
|
| Wec Energy Group (WEC) | 1.3 | $28M | +20% | 240k | 114.59 |
|
| Oneok (OKE) | 1.3 | $27M | +9% | 371k | 72.97 |
|
| Nextera Energy (NEE) | 1.1 | $24M | -59% | 319k | 75.49 |
|
| Baker Hughes Company Cl A (BKR) | 1.1 | $23M | -72% | 466k | 48.72 |
|
| Comstock Resources (CRK) | 1.1 | $23M | +149% | 1.1M | 19.83 |
|
| MasTec (MTZ) | 1.0 | $22M | NEW | 105k | 212.81 |
|
| Viper Energy Cl A (VNOM) | 1.0 | $22M | NEW | 577k | 38.22 |
|
| Talen Energy Corp (TLN) | 1.0 | $22M | 52k | 425.38 |
|
|
| Caterpillar (CAT) | 1.0 | $21M | +31% | 44k | 477.15 |
|
| Williams Companies (WMB) | 1.0 | $21M | -35% | 328k | 63.35 |
|
| Par Pac Holdings Com New (PARR) | 0.9 | $21M | -43% | 578k | 35.42 |
|
| Bkv Corp (BKV) | 0.9 | $20M | 875k | 23.13 |
|
|
| Vistra Energy (VST) | 0.9 | $19M | -40% | 99k | 195.92 |
|
| Pinnacle West Capital Corporation (PNW) | 0.9 | $19M | -24% | 216k | 89.66 |
|
| Devon Energy Corporation (DVN) | 0.9 | $19M | -64% | 545k | 35.06 |
|
| EQT Corporation (EQT) | 0.9 | $19M | -60% | 341k | 54.43 |
|
| Essential Utils (WTRG) | 0.8 | $18M | +9% | 455k | 39.90 |
|
| Primoris Services (PRIM) | 0.8 | $18M | NEW | 131k | 137.33 |
|
| Range Resources (RRC) | 0.8 | $17M | +130% | 461k | 37.64 |
|
| Alliant Energy Corporation (LNT) | 0.8 | $17M | +261% | 245k | 67.41 |
|
| Phillips 66 (PSX) | 0.7 | $16M | -58% | 114k | 136.02 |
|
| Marathon Petroleum Corp (MPC) | 0.7 | $14M | -20% | 74k | 192.74 |
|
| FirstEnergy (FE) | 0.6 | $14M | NEW | 306k | 45.82 |
|
| Evergy (EVRG) | 0.6 | $13M | -56% | 171k | 76.02 |
|
| Dt Midstream Common Stock (DTM) | 0.6 | $13M | -83% | 113k | 113.06 |
|
| Duke Energy Corp Com New (DUK) | 0.6 | $12M | -79% | 100k | 123.75 |
|
| Xplr Infrastructure Com Unit Part In (XIFR) | 0.5 | $12M | NEW | 1.2M | 10.17 |
|
| PPL Corporation (PPL) | 0.5 | $11M | -88% | 300k | 37.16 |
|
| NiSource (NI) | 0.5 | $11M | 252k | 43.30 |
|
|
| Solaris Energy Infras Com Cl A (SEI) | 0.5 | $11M | -46% | 266k | 39.97 |
|
| Hf Sinclair Corp (DINO) | 0.5 | $10M | +96% | 197k | 52.34 |
|
| Permian Resources Corp Class A Com (PR) | 0.5 | $10M | -59% | 800k | 12.80 |
|
| Darling International (DAR) | 0.5 | $10M | +96% | 330k | 30.87 |
|
| Ge Vernova (GEV) | 0.5 | $10M | NEW | 17k | 614.90 |
|
| Emerson Electric (EMR) | 0.5 | $10M | NEW | 77k | 131.18 |
|
| Cnx Resources Corporation (CNX) | 0.4 | $9.7M | 301k | 32.12 |
|
|
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.4 | $9.6M | 401k | 23.87 |
|
|
| Sable Offshore Corp Com Shs (SOC) | 0.4 | $9.1M | +33% | 524k | 17.46 |
|
| Norfolk Southern (NSC) | 0.4 | $9.1M | -15% | 30k | 300.41 |
|
| Matador Resources (MTDR) | 0.4 | $9.0M | -60% | 199k | 44.93 |
|
| Crescent Energy Company Cl A Com (CRGY) | 0.4 | $8.9M | -50% | 998k | 8.92 |
|
| Antero Res (AR) | 0.4 | $8.8M | -66% | 262k | 33.56 |
|
| UGI Corporation (UGI) | 0.4 | $8.8M | +294% | 264k | 33.26 |
|
| Constellation Energy (CEG) | 0.4 | $8.2M | 25k | 329.07 |
|
|
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $8.1M | 342k | 23.65 |
|
|
| CMS Energy Corporation (CMS) | 0.3 | $7.3M | -50% | 100k | 73.26 |
|
| Diamondback Energy (FANG) | 0.3 | $7.2M | 50k | 143.10 |
|
|
| Talon Cap Corp Unit 08/27/2030 | 0.3 | $7.0M | NEW | 700k | 10.05 |
|
| Mueller Industries (MLI) | 0.3 | $7.0M | NEW | 69k | 101.11 |
|
| Curtiss-Wright (CW) | 0.3 | $6.7M | NEW | 12k | 542.94 |
|
| Murphy Usa (MUSA) | 0.3 | $6.5M | -31% | 17k | 388.26 |
|
| Northwestern Energy Group In Com New (NWE) | 0.3 | $6.5M | -36% | 110k | 58.61 |
|
| PG&E Corporation (PCG) | 0.3 | $6.3M | +44% | 420k | 15.08 |
|
| Nvent Electric SHS (NVT) | 0.3 | $6.1M | NEW | 62k | 98.64 |
|
| Argan (AGX) | 0.3 | $6.1M | -69% | 23k | 270.05 |
|
| Avista Corporation (AVA) | 0.3 | $6.1M | -12% | 161k | 37.81 |
|
| Pbf Energy Cl A (PBF) | 0.3 | $6.0M | 200k | 30.17 |
|
|
| Westlake Chemical Corporation (WLK) | 0.3 | $6.0M | NEW | 78k | 77.06 |
|
| Clean Harbors (CLH) | 0.3 | $6.0M | 26k | 232.22 |
|
|
| Totalenergies Se Sponsored Ads (TTE) | 0.3 | $5.7M | -63% | 95k | 59.69 |
|
| Encana Corporation (OVV) | 0.3 | $5.7M | -29% | 141k | 40.38 |
|
| California Res Corp Com Stock (CRC) | 0.3 | $5.6M | 106k | 53.18 |
|
|
| Dominion Resources (D) | 0.3 | $5.6M | 91k | 61.17 |
|
|
| Kodiak Gas Svcs (KGS) | 0.3 | $5.5M | +48% | 150k | 36.97 |
|
| Dycom Industries (DY) | 0.2 | $5.3M | NEW | 18k | 291.76 |
|
| Ida (IDA) | 0.2 | $5.2M | 39k | 132.15 |
|
|
| Pool Corporation (POOL) | 0.2 | $5.1M | NEW | 16k | 310.07 |
|
| Murphy Oil Corporation (MUR) | 0.2 | $5.0M | 177k | 28.41 |
|
|
| New Jersey Resources Corporation (NJR) | 0.2 | $5.0M | 104k | 48.15 |
|
|
| Clearway Energy CL C (CWEN) | 0.2 | $4.9M | 175k | 28.25 |
|
|
| Cameco Corporation (CCJ) | 0.2 | $4.9M | 58k | 83.86 |
|
|
| Southwest Gas Corporation (SWX) | 0.2 | $4.9M | NEW | 62k | 78.34 |
|
| Chesapeake Energy Corp (EXE) | 0.2 | $4.8M | 46k | 106.24 |
|
|
| Archrock (AROC) | 0.2 | $4.7M | -50% | 180k | 26.31 |
|
| Kirby Corporation (KEX) | 0.2 | $4.4M | -78% | 53k | 83.45 |
|
| Liberty Energy Com Cl A (LBRT) | 0.2 | $4.1M | +94% | 335k | 12.34 |
|
| Gfl Environmental Sub Vtg Shs (GFL) | 0.2 | $4.0M | -12% | 85k | 47.38 |
|
| Gulfport Energy Corp Common Shares (GPOR) | 0.2 | $4.0M | -77% | 22k | 180.98 |
|
| CSX Corporation (CSX) | 0.2 | $3.9M | -81% | 110k | 35.51 |
|
| Core Natural Resources Com Shs (CNR) | 0.2 | $3.8M | 46k | 83.48 |
|
|
| Venture Global Com Cl A (VG) | 0.2 | $3.8M | -53% | 267k | 14.19 |
|
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.2 | $3.4M | 100k | 34.42 |
|
|
| Comfort Systems USA (FIX) | 0.2 | $3.4M | NEW | 4.1k | 825.18 |
|
| Civitas Resources Com New (CIVI) | 0.2 | $3.3M | 103k | 32.50 |
|
|
| Canadian Natural Resources (CNQ) | 0.2 | $3.2M | 101k | 31.96 |
|
|
| Golar Lng SHS (GLNG) | 0.1 | $3.2M | -73% | 78k | 40.41 |
|
| Waterbridge Infrastructure L Cl A Shs Repstg | 0.1 | $3.2M | NEW | 125k | 25.22 |
|
| Transocean Registered Shs (RIG) | 0.1 | $3.1M | NEW | 1.0M | 3.12 |
|
| Unitil Corporation (UTL) | 0.1 | $3.0M | NEW | 63k | 47.86 |
|
| Sterling Construction Company (STRL) | 0.1 | $3.0M | NEW | 8.9k | 339.68 |
|
| Diversified Energy Company P Shs New (DEC) | 0.1 | $2.9M | 210k | 14.01 |
|
|
| Expro Group Holdings Nv (XPRO) | 0.1 | $2.8M | 236k | 11.88 |
|
|
| Tc Energy Corp (TRP) | 0.1 | $2.7M | -50% | 50k | 54.41 |
|
| Tenaris S A Sponsored Ads (TS) | 0.1 | $2.7M | -59% | 74k | 35.77 |
|
| Kinetik Holdings Com New Cl A (KNTK) | 0.1 | $2.4M | -70% | 55k | 42.74 |
|
| Xylem (XYL) | 0.1 | $2.3M | 16k | 147.50 |
|
|
| Chesapeake Utilities Corporation (CPK) | 0.1 | $2.3M | 17k | 134.69 |
|
|
| Tamboran Res Corp (TBN) | 0.1 | $2.3M | 85k | 27.38 |
|
|
| Centuri Holdings Com Shs (CTRI) | 0.1 | $2.1M | +24% | 100k | 21.17 |
|
| Huntsman Corporation (HUN) | 0.1 | $2.0M | NEW | 224k | 8.98 |
|
| Dow (DOW) | 0.1 | $2.0M | NEW | 88k | 22.93 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $2.0M | NEW | 41k | 49.04 |
|
| Republic Services (RSG) | 0.1 | $2.0M | NEW | 8.6k | 229.48 |
|
| AES Corporation (AES) | 0.1 | $1.9M | -92% | 148k | 13.16 |
|
| Waste Management (WM) | 0.1 | $1.6M | NEW | 7.1k | 220.83 |
|
| Nextdecade Corp (NEXT) | 0.1 | $1.5M | +15% | 219k | 6.79 |
|
| Granite Ridge Resources (GRNT) | 0.1 | $1.1M | 202k | 5.41 |
|
|
| Summit Midstream Corporation (SMC) | 0.0 | $1.0M | +24% | 51k | 20.54 |
|
| SM Energy (SM) | 0.0 | $1.0M | -75% | 42k | 24.97 |
|
| Eagle Materials (EXP) | 0.0 | $980k | NEW | 4.2k | 233.04 |
|
| Vitesse Energy Common Stock (VTS) | 0.0 | $940k | 41k | 23.23 |
|
|
| Hut 8 Corp (HUT) | 0.0 | $556k | 16k | 34.81 |
|
|
| New Fortress Energy Com Cl A Put Option (NFE) | 0.0 | $296k | NEW | 134k | 2.21 |
|
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $272k | 11k | 24.80 |
|
Past Filings by Aventail Capital Group
SEC 13F filings are viewable for Aventail Capital Group going back to 2020
- Aventail Capital Group 2025 Q3 filed Nov. 14, 2025
- Aventail Capital Group 2025 Q2 filed Aug. 14, 2025
- Aventail Capital Group 2025 Q1 filed May 15, 2025
- Aventail Capital Group 2024 Q4 filed Feb. 14, 2025
- Aventail Capital Group 2024 Q3 filed Nov. 14, 2024
- Aventail Capital Group 2024 Q2 filed Aug. 14, 2024
- Aventail Capital Group 2024 Q1 filed May 15, 2024
- Aventail Capital Group 2023 Q4 filed Feb. 14, 2024
- Aventail Capital Group 2023 Q3 filed Nov. 14, 2023
- Aventail Capital Group 2023 Q2 filed Aug. 14, 2023
- Aventail Capital Group 2023 Q1 filed May 15, 2023
- Aventail Capital Group 2022 Q4 filed Feb. 14, 2023
- Aventail Capital Group 2022 Q3 filed Nov. 14, 2022
- Aventail Capital Group 2022 Q2 filed Aug. 15, 2022
- Aventail Capital Group 2022 Q1 filed May 16, 2022
- Aventail Capital Group 2021 Q4 filed Feb. 14, 2022