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CIK: 0001803822
Total reported value
$1.7B
$1.7B
91 檔
21.7%
In Q3 2024, Aventail Capital Group, LP's U.S. equity holdings reached a combined market value of $1.7B, distributed across 91 disclosed stock positions.
Aventail Capital Group, LP executed strategic sector rebalancing during Q3 2024, establishing 20 new positions while fully exiting 18 holdings and trimming 41 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FANG | Diamondback Energy Inc | Stock-Energy | 5.71% | -0.42% | EXIT | |
| 2 | TRP | Tc Energy CORP | Stock-Energy | 5.01% | +0.57% | +132.31% | |
| 3 | PPL | Ppl CORP | Stock-Utilities | 4.07% | -0.76% | +180.22% | |
| 4 | PR | Permian Resources Corp-cl A | Stock-Energy | 3.74% | -0.21% | +4.84% | |
| 5 | PSX | Phillips 66 | Stock-Energy | 3.69% | +0.13% | +854.25% | |
| 6 | TRGP | Targa Resources CORP | Stock-Energy | 3.49% | -0.59% | +1.27% | |
| 7 | GPOR | Gulfport Energy CORP | Stock-Other | 3.41% | -0.10% | EXIT | |
| 8 | ES | Eversource Energy | Stock-Utilities | 3.40% | -0.39% | — | |
| 9 | GLNG | Golar LNG Limited | Stock-Energy | 3.17% | -0.24% | EXIT | |
| 10 | TLN | Talen Energy CORP | Stock-Utilities | 3.16% | +0.32% | — | |
| 11 | SDRL | Seadrill Limited | Stock-Other | 2.99% | — | +39.10% | |
| 12 | NEE | Nextera Energy Inc | Stock-Utilities | 2.72% | -0.34% | +29.39% | |
| 13 | BKV | Bkv Corporation | Stock-Other | 2.62% | +1.09% | — | |
| 14 | OKE | Oneok Inc | Stock-Energy | 2.60% | -0.40% | -3.13% | |
| 15 | PEG | Public Service Enterprise Gp | Stock-Utilities | 2.43% | -0.60% | +207.93% | |
| 16 | SHEL | Shell Plc-adr | Stock-Energy | 2.40% | -0.37% | — | |
| 17 | SM | Sm Energy Co | Stock-Energy | 2.39% | +0.16% | — | |
| 18 | VST | Vistra CORP | Stock-Utilities | 2.21% | +0.59% | -49.44% | |
| 19 | KEX | Kirby CORP | Stock-Industrials | 2.14% | +0.13% | — | |
| 20 | AROC | Archrock Inc | Stock-Energy | 2.11% | -0.23% | EXIT | |
| 21 | BKR | Baker Hughes Co | Stock-Energy | 2.08% | -0.31% | -17.96% | |
| 22 | FE | Firstenergy CORP | Stock-Utilities | 1.86% | -0.40% | +60.85% | |
| 23 | OGE | Oge Energy CORP | Stock-Utilities | 1.81% | -0.20% | +78.50% | |
| 24 | CRGY | Crescent Energy Inc-a | Stock-Energy | 1.74% | -0.20% | +8.00% | |
| 25 | CHRD | Chord Energy CORP | Stock-Energy | 1.59% | -0.22% | -52.24% | |
| 26 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.50% | +0.95% | — | |
| 27 | MTDR | Matador Resources Co | Stock-Energy | 1.45% | +0.06% | -34.21% | |
| 28 | GEV | GE Vernova Inc | Stock-Industrials | 1.40% | -0.70% | +29.25% | |
| 29 | VNOMUSD | Viper Energy Inc-cl A | Stock-Other | 1.33% | — | -19.71% | |
| 30 | LBRT | Liberty Energy Inc | Stock-Energy | 1.26% | +0.01% | — | |
| 31 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 1.21% | -0.18% | EXIT | |
| 32 | NJR | New Jersey Resources CORP | Stock-Utilities | 1.15% | -0.24% | EXIT | |
| 33 | HESM | Hess Midstream LP - Class A | Stock-Other | 1.14% | — | — | |
| 34 | ED | Consolidated Edison Inc | Stock-Utilities | 0.88% | +1.35% | NEW | |
| 35 | AR | Antero Resources CORP | Stock-Energy | 0.84% | -0.32% | -24.66% | |
| 36 | DTE | Dte Energy Company | Stock-Utilities | 0.76% | -0.38% | -3.15% | |
| 37 | SEI | Solaris Energy Infrastructur | Stock-Energy | 0.68% | -0.20% | — | |
| 38 | FRO | Frontline plc | Stock-Other | 0.68% | — | — | |
| 39 | FTI | TechnipFMC plc | Stock-Energy | 0.66% | -0.23% | EXIT | |
| 40 | CEG | Constellation Energy | Stock-Utilities | 0.61% | +0.69% | NEW | |
| 41 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.60% | +0.28% | NEW | |
| 42 | CNX | Cnx Resources CORP | Stock-Energy | 0.58% | -0.83% | -30.36% | |
| 43 | RRC | Range Resources CORP | Stock-Energy | 0.52% | -0.24% | -71.51% | |
| 44 | MUSA | Murphy USA Inc | Stock-Consumer Disc | 0.52% | -0.10% | EXIT | |
| 45 | SRE | Sempra | Stock-Utilities | 0.49% | -0.56% | +50.91% | |
| 46 | 8LP1 | Vital Energy Inc | Stock-Other | 0.48% | — | -57.14% | |
| 47 | 0E41 | Enlink Midstream LLC | Stock-Other | 0.45% | — | -85.39% | |
| 48 | OVV | Ovintiv Inc | Stock-Energy | 0.45% | -0.57% | -75.00% | |
| 49 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.43% | -0.33% | EXIT | |
| 50 | VLO | Valero Energy CORP | Stock-Energy | 0.40% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ES | Eversource Energy | +3.4% | NEW | New buy |
| 2 | PSX | Phillips 66 | +3.2% | +854.25% | Add |
| 3 | TLN | Talen Energy CORP | +3.2% | NEW | New buy |
| 4 | GLNG | Golar LNG Limited | +3% | +2146.26% | Add |
| 5 | TRP | Tc Energy CORP | +3% | +132.31% | Add |
| 6 | PPL | Ppl CORP | +2.6% | +180.22% | Add |
| 7 | BKV | Bkv Corporation | +2.6% | NEW | New buy |
| 8 | SHEL | Shell Plc-adr | +2.4% | NEW | New buy |
| 9 | SM | Sm Energy Co | +2.4% | NEW | New buy |
| 10 | KEX | Kirby CORP | +2.1% | NEW | New buy |
| 11 | GPOR | Gulfport Energy CORP | +2% | +186.94% | Add |
| 12 | AROC | Archrock Inc | +2% | +1452.20% | Add |
| 13 | PEG | Public Service Enterprise Gp | +1.7% | +207.93% | Add |
| 14 | OXY | Occidental Petroleum CORP | +1.5% | NEW | New buy |
| 15 | LBRT | Liberty Energy Inc | +1.3% | NEW | New buy |
| 16 | HESM | Hess Midstream LP - Class A | +1.1% | NEW | New buy |
| 17 | OGE | Oge Energy CORP | +0.8% | +78.50% | Add |
| 18 | FE | Firstenergy CORP | +0.7% | +60.85% | Add |
| 19 | SEI | Solaris Energy Infrastructur | +0.7% | NEW | New buy |
| 20 | FRO | Frontline plc | +0.7% | NEW | New buy |
| 21 | NEE | Nextera Energy Inc | +0.6% | +29.39% | Add |
| 22 | GEV | GE Vernova Inc | +0.5% | +29.25% | Add |
| 23 | FTI | TechnipFMC plc | +0.5% | +447.82% | Add |
| 24 | FANG | Diamondback Energy Inc | +0.5% | +50.14% | Add |
| 25 | KMI | Kinder Morgan, Inc. | +0.4% | NEW | New buy |
| 26 | PAGP | Plains Gp Holdings Lp-cl A | +0.4% | +72.47% | Add |
| 27 | CEG | Constellation Energy | +0.3% | +60.70% | Add |
| 28 | VAL | Valaris Limited | +0.3% | NEW | New buy |
| 29 | EE | Excelerate Energy Inc-a | +0.2% | NEW | New buy |
| 30 | TPL | Texas Pacific Land CORP | +0.2% | NEW | New buy |
| 31 | IMO | Imperial Oil LTD | +0.2% | NEW | New buy |
| 32 | MUSA | Murphy USA Inc | +0.2% | +60.68% | Add |
| 33 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.2% | NEW | New buy |
| 34 | SRE | Sempra | +0.1% | +50.91% | Add |
| 35 | KNTK | Kinetik Holdings Inc | +0.1% | NEW | New buy |
| 36 | XOM | Exxon Mobil CORP | +0.1% | NEW | New buy |
| 37 | AGX | Argan Inc | +0.1% | NEW | New buy |
| 38 | NJR | New Jersey Resources CORP | +0.1% | +19.27% | Add |
| 39 | PBF | Pbf Energy Inc-class A | +0.1% | +151.29% | Add |
| 40 | NFG | National Fuel Gas Co | 0% | +12.74% | Add |
| 41 | NWPX | Nwpx Infrastructure Inc | — | — | Unchanged |
| 42 | GRNT | Granite Ridge Resources Inc | — | +11.11% | Add |
| 43 | 1939900D | Brookfield Infrastructure-a | 0% | EXIT | Sold out |
| 44 | NVT | nVent Electric plc | 0% | — | Unchanged |
| 45 | HLX | Helix Energy Solutions Group | 0% | — | Unchanged |
| 46 | LNG | Cheniere Energy Inc | 0% | -6.99% | Trim |
| 47 | DTE | Dte Energy Company | 0% | -3.15% | Trim |
| 48 | ATKR | Atkore Inc | 0% | EXIT | Sold out |
| 49 | TRGP | Targa Resources CORP | -0.1% | +1.27% | Add |
| 50 | 7SU | Summit Materials Inc -cl A | -0.1% | EXIT | Sold out |
According to official SEC Form 13F filings, Aventail Capital Group, LP reported a total U.S. public equity portfolio value of $1.7B across 91 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FANG, TRP, PPL) accounted for 21.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
ES
市值: $57.8M
Top Position Liquidated / Trimmed
D
前期市值: $21.7M
During Q3 2024, Aventail Capital Group, LP's top holdings by market value included FANG (5.7%)、TRP (5.0%)、PPL (4.1%). The largest single position, FANG, represented 5.7% of total portfolio value.
In Q3 2024, Aventail Capital Group, LP made 104 total portfolio adjustments, initiating 20 new buys, adding to 25 positions, trimming 41 holdings, and fully liquidating 18 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.