Aventail Capital Group
Latest statistics and disclosures from Aventail Capital Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PPL, ETR, GLNG, TRGP, GPOR, and represent 21.11% of Aventail Capital Group's stock portfolio.
- Added to shares of these 10 stocks: ETR (+$97M), DTM (+$67M), EVRG (+$40M), LNG (+$39M), XEL (+$39M), DTE (+$37M), NFE (+$35M), PPL (+$34M), AR (+$32M), PNW (+$18M).
- Started 39 new stock positions in PARR, GFL, NE, TNK, BKH, PNW, HNRG, CRK, DTM, CLMT.
- Reduced shares in these 10 stocks: TLN (-$54M), ES (-$45M), FANG (-$43M), TRP (-$35M), PSX (-$32M), AROC (-$32M), SM (-$30M), OXY (-$25M), PR (-$24M), VST (-$23M).
- Sold out of its positions in OKLO, CASY, EOG, ENLC, EQNR, XOM, IMO, LBRT, NFG, OXY. XLU, TLN, TPL, NVT, TRMD, ASC, STNG, Teekay Tankers Ltd cl a.
- Aventail Capital Group was a net buyer of stock by $189M.
- Aventail Capital Group has $1.9B in assets under management (AUM), dropping by 14.77%.
- Central Index Key (CIK): 0001803822
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Portfolio Holdings for Aventail Capital Group
Aventail Capital Group holds 112 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| PPL Corporation (PPL) | 5.2 | $102M | +50% | 3.1M | 32.46 |
|
| Entergy Corporation (ETR) | 5.0 | $97M | NEW | 1.3M | 75.82 |
|
| Golar Lng SHS (GLNG) | 3.7 | $73M | +17% | 1.7M | 42.32 |
|
| Targa Res Corp (TRGP) | 3.7 | $71M | 400k | 178.50 |
|
|
| Gulfport Energy Corp Common Shares (GPOR) | 3.5 | $69M | -2% | 375k | 184.20 |
|
| Dt Midstream Common Stock (DTM) | 3.4 | $67M | NEW | 676k | 99.43 |
|
| Bkv Corp (BKV) | 3.0 | $59M | +2% | 2.5M | 23.78 |
|
| Crescent Energy Company Cl A Com (CRGY) | 2.8 | $54M | +37% | 3.7M | 14.61 |
|
| Antero Res (AR) | 2.6 | $50M | +183% | 1.4M | 35.05 |
|
| DTE Energy Company (DTE) | 2.5 | $49M | +308% | 409k | 120.75 |
|
| Diamondback Energy (FANG) | 2.5 | $49M | -46% | 300k | 163.83 |
|
| Tc Energy Corp (TRP) | 2.5 | $49M | -41% | 1.0M | 46.53 |
|
| Oneok (OKE) | 2.3 | $45M | -7% | 450k | 100.40 |
|
| Oge Energy Corp (OGE) | 2.2 | $44M | +41% | 1.1M | 41.25 |
|
| Permian Resources Corp Class A Com (PR) | 2.2 | $43M | -35% | 3.0M | 14.38 |
|
| Cheniere Energy Com New (LNG) | 2.1 | $40M | +3623% | 188k | 214.87 |
|
| Evergy (EVRG) | 2.1 | $40M | NEW | 651k | 61.55 |
|
| Seadrill 2021 (SDRL) | 2.0 | $39M | -21% | 1.0M | 38.93 |
|
| Xcel Energy (XEL) | 2.0 | $39M | NEW | 570k | 67.52 |
|
| Public Service Enterprise (PEG) | 2.0 | $38M | -2% | 450k | 84.49 |
|
| Nextera Energy (NEE) | 1.8 | $36M | -8% | 500k | 71.69 |
|
| New Fortress Energy Com Cl A Put Option (NFE) | 1.8 | $35M | NEW | 2.3M | 15.12 |
|
| Ge Vernova (GEV) | 1.7 | $33M | +7% | 100k | 328.93 |
|
| Shell Spon Ads (SHEL) | 1.6 | $31M | -19% | 500k | 62.65 |
|
| Matador Resources (MTDR) | 1.4 | $28M | 502k | 56.26 |
|
|
| Kirby Corporation (KEX) | 1.4 | $27M | -15% | 250k | 105.80 |
|
| Kinder Morgan (KMI) | 1.3 | $26M | +183% | 938k | 27.40 |
|
| Chord Energy Corporation Com New (CHRD) | 1.2 | $23M | -3% | 200k | 116.92 |
|
| Phillips 66 (PSX) | 1.2 | $23M | -58% | 200k | 113.93 |
|
| Vistra Energy (VST) | 1.1 | $21M | -52% | 150k | 137.87 |
|
| Baker Hughes Company Cl A (BKR) | 1.1 | $21M | -48% | 500k | 41.02 |
|
| Pinnacle West Capital Corporation (PNW) | 0.9 | $18M | NEW | 213k | 84.77 |
|
| Chevron Corporation (CVX) | 0.9 | $18M | NEW | 122k | 144.84 |
|
| Valero Energy Corporation (VLO) | 0.9 | $17M | +172% | 136k | 122.59 |
|
| PG&E Corporation (PCG) | 0.8 | $16M | NEW | 766k | 20.18 |
|
| ConocoPhillips (COP) | 0.8 | $15M | NEW | 148k | 99.17 |
|
| Solaris Energy Infras Com Cl A (SEI) | 0.7 | $14M | -45% | 500k | 28.78 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.7 | $14M | NEW | 262k | 54.50 |
|
| Argan (AGX) | 0.7 | $13M | +338% | 95k | 137.04 |
|
| Marathon Petroleum Corp (MPC) | 0.7 | $13M | NEW | 92k | 139.50 |
|
| Constellation Energy (CEG) | 0.6 | $13M | +43% | 57k | 223.71 |
|
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.6 | $13M | -38% | 681k | 18.38 |
|
| Archrock (AROC) | 0.6 | $12M | -71% | 500k | 24.89 |
|
| Viper Energy Cl A (VNOM) | 0.6 | $12M | -50% | 250k | 49.07 |
|
| FirstEnergy (FE) | 0.6 | $12M | -57% | 300k | 39.78 |
|
| Frontline (FRO) | 0.6 | $12M | +62% | 824k | 14.19 |
|
| Granite Ridge Resources (GRNT) | 0.6 | $12M | +1698% | 1.8M | 6.46 |
|
| Hess Midstream Cl A Shs (HESM) | 0.6 | $11M | -45% | 300k | 37.03 |
|
| Cnx Resources Corporation (CNX) | 0.6 | $11M | 300k | 36.67 |
|
|
| Sempra Energy (SRE) | 0.6 | $11M | +24% | 125k | 87.72 |
|
| Northern Oil And Gas Inc Mn (NOG) | 0.5 | $11M | NEW | 285k | 37.16 |
|
| SM Energy (SM) | 0.5 | $9.7M | -75% | 250k | 38.76 |
|
| Southern Company (SO) | 0.5 | $9.7M | +135% | 118k | 82.32 |
|
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.5 | $9.4M | -4% | 400k | 23.38 |
|
| New Jersey Resources Corporation (NJR) | 0.5 | $9.3M | -51% | 200k | 46.65 |
|
| Laredo Petroleum (VTLE) | 0.5 | $9.3M | 300k | 30.92 |
|
|
| Kinetik Holdings Com New Cl A (KNTK) | 0.5 | $9.0M | +217% | 159k | 56.71 |
|
| Comstock Resources (CRK) | 0.4 | $8.3M | NEW | 458k | 18.22 |
|
| Encana Corporation (OVV) | 0.4 | $8.1M | 200k | 40.50 |
|
|
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $7.9M | NEW | 310k | 25.54 |
|
| Murphy Usa (MUSA) | 0.4 | $7.5M | -15% | 15k | 501.75 |
|
| Northwestern Energy Group In Com New (NWE) | 0.4 | $7.5M | NEW | 140k | 53.46 |
|
| Sable Offshore Corp Com Shs (SOC) | 0.4 | $7.4M | +332% | 324k | 22.90 |
|
| Range Resources (RRC) | 0.4 | $7.2M | -29% | 200k | 35.98 |
|
| Par Pac Holdings Com New (PARR) | 0.4 | $7.1M | NEW | 431k | 16.39 |
|
| Hf Sinclair Corp (DINO) | 0.4 | $7.0M | +100% | 201k | 35.05 |
|
| Tenaris S A Sponsored Ads (TS) | 0.4 | $7.0M | NEW | 186k | 37.79 |
|
| PNM Resources (TXNM) | 0.3 | $6.2M | NEW | 126k | 49.17 |
|
| Technipfmc (FTI) | 0.3 | $5.8M | -52% | 200k | 28.94 |
|
| Transocean Registered Shs (RIG) | 0.3 | $5.6M | 1.5M | 3.75 |
|
|
| California Res Corp Com Stock (CRC) | 0.3 | $5.5M | +5% | 106k | 51.89 |
|
| Williams Companies (WMB) | 0.3 | $5.4M | 100k | 54.12 |
|
|
| Duke Energy Corp Com New (DUK) | 0.3 | $5.4M | 50k | 107.74 |
|
|
| Pbf Energy Cl A (PBF) | 0.3 | $5.3M | -6% | 200k | 26.55 |
|
| Alliant Energy Corporation (LNT) | 0.3 | $5.1M | NEW | 86k | 59.14 |
|
| Civitas Resources Com New (CIVI) | 0.2 | $4.6M | +51% | 100k | 45.87 |
|
| Cenovus Energy (CVE) | 0.2 | $4.5M | 300k | 15.15 |
|
|
| Consolidated Edison (ED) | 0.2 | $4.5M | -65% | 50k | 89.23 |
|
| AES Corporation (AES) | 0.2 | $4.4M | +41% | 340k | 12.87 |
|
| Norfolk Southern (NSC) | 0.2 | $4.3M | NEW | 18k | 234.70 |
|
| Hut 8 Corp (HUT) | 0.2 | $4.1M | +11% | 200k | 20.49 |
|
| Kodiak Gas Svcs (KGS) | 0.2 | $4.1M | 100k | 40.83 |
|
|
| Gfl Environmental Sub Vtg Shs (GFL) | 0.2 | $3.9M | NEW | 88k | 44.54 |
|
| Eversource Energy (ES) | 0.2 | $3.7M | -92% | 65k | 57.43 |
|
| Sitio Royalties Corp Class A Com (STR) | 0.2 | $3.6M | NEW | 188k | 19.18 |
|
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.2 | $3.5M | NEW | 127k | 27.66 |
|
| Valaris Cl A (VAL) | 0.2 | $3.3M | 75k | 44.24 |
|
|
| Core Scientific (CORZ) | 0.2 | $3.3M | +14% | 232k | 14.05 |
|
| Itron (ITRI) | 0.2 | $3.2M | 30k | 108.58 |
|
|
| Canadian Natural Resources (CNQ) | 0.2 | $3.1M | 100k | 30.87 |
|
|
| Excelerate Energy Cl A Com (EE) | 0.2 | $3.0M | -31% | 100k | 30.25 |
|
| Cameco Corporation (CCJ) | 0.2 | $3.0M | NEW | 58k | 51.39 |
|
| Fluence Energy Com Cl A (FLNC) | 0.1 | $2.9M | NEW | 182k | 15.88 |
|
| MasTec (MTZ) | 0.1 | $2.0M | NEW | 15k | 136.14 |
|
| Propetro Hldg (PUMP) | 0.1 | $2.0M | NEW | 213k | 9.33 |
|
| Black Hills Corporation (BKH) | 0.1 | $1.9M | NEW | 33k | 58.52 |
|
| Primoris Services (PRIM) | 0.1 | $1.8M | NEW | 24k | 76.40 |
|
| Hafnia SHS (HAFN) | 0.1 | $1.6M | NEW | 285k | 5.57 |
|
| Summit Midstream Corporation (SMC) | 0.1 | $1.6M | NEW | 41k | 37.78 |
|
| Nextdecade Corp (NEXT) | 0.1 | $1.4M | +83% | 186k | 7.71 |
|
| Expro Group Holdings Nv (XPRO) | 0.1 | $1.2M | 100k | 12.47 |
|
|
| Helix Energy Solutions (HLX) | 0.1 | $992k | +18% | 106k | 9.32 |
|
| Calumet Put Option (CLMT) | 0.1 | $991k | NEW | 45k | 22.02 |
|
| Talos Energy (TALO) | 0.0 | $971k | 100k | 9.71 |
|
|
| Northwest Pipe Company (NWPX) | 0.0 | $923k | 19k | 48.26 |
|
|
| Atkore Intl (ATKR) | 0.0 | $883k | NEW | 11k | 83.45 |
|
| Ramaco Res Com Cl A (METC) | 0.0 | $802k | NEW | 78k | 10.26 |
|
| Teekay Tankers Cl A (TNK) | 0.0 | $788k | NEW | 20k | 39.79 |
|
| Element Solutions (ESI) | 0.0 | $787k | NEW | 31k | 25.43 |
|
| Hallador Energy (HNRG) | 0.0 | $466k | NEW | 41k | 11.45 |
|
| Nextracker Class A Com (NXT) | 0.0 | $242k | NEW | 6.6k | 36.53 |
|
| Noble Corp Ord Shs A (NE) | 0.0 | $205k | NEW | 6.5k | 31.40 |
|
Past Filings by Aventail Capital Group
SEC 13F filings are viewable for Aventail Capital Group going back to 2020
- 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
- Aventail Capital Group 2021 Q3 filed Nov. 15, 2021
- Aventail Capital Group 2021 Q2 filed Aug. 16, 2021
- Aventail Capital Group 2021 Q1 filed May 17, 2021