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CIK: 0001803822
Total reported value
$1.7B
$1.7B
127 檔
23.0%
During the Q1 2025 filing period, Aventail Capital Group, LP (CIK: 0001803822) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.7B across 127 reported positions.
In Q1 2025, Aventail Capital Group, LP displayed an active expansion posture, initiating 127 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ETR | Entergy CORP | Stock-Utilities | 4.68% | -1.51% | -12.91% | |
| 2 | PPL | Ppl CORP | Stock-Utilities | 4.47% | -0.76% | -19.99% | |
| 3 | TRGP | Targa Resources CORP | Stock-Energy | 3.95% | -0.59% | — | |
| 4 | NRG | Nrg Energy Inc | Stock-Utilities | 3.34% | +0.24% | — | |
| 5 | DTM | Dt Midstream Inc | Stock-Energy | 3.33% | -0.23% | +3.58% | |
| 6 | DVN | Devon Energy CORP | Stock-Energy | 3.11% | -0.40% | — | |
| 7 | ED | Consolidated Edison Inc | Stock-Utilities | 2.53% | +1.35% | NEW | |
| 8 | TLN | Talen Energy CORP | Stock-Utilities | 2.46% | +0.32% | — | |
| 9 | OGE | Oge Energy CORP | Stock-Utilities | 2.39% | -0.20% | — | |
| 10 | CRGY | Crescent Energy Inc-a | Stock-Energy | 2.28% | -0.20% | +11.12% | |
| 11 | OKE | Oneok Inc | Stock-Energy | 2.20% | -0.40% | +0.13% | |
| 12 | LNG | Cheniere Energy Inc | Stock-Energy | 2.17% | -0.23% | EXIT | |
| 13 | VNOMUSD | Viper Energy Inc-cl A | Stock-Other | 2.14% | — | +284.91% | |
| 14 | DTE | Dte Energy Company | Stock-Utilities | 2.11% | -0.38% | -24.43% | |
| 15 | PR | Permian Resources Corp-cl A | Stock-Energy | 2.05% | -0.21% | — | |
| 16 | NEE | Nextera Energy Inc | Stock-Utilities | 2.04% | -0.34% | +16.71% | |
| 17 | XEL | Xcel Energy Inc | Stock-Utilities | 2.00% | +0.11% | +0.47% | |
| 18 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.94% | -0.33% | EXIT | |
| 19 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.93% | -0.60% | +5.61% | |
| 20 | ATO | Atmos Energy CORP | Stock-Utilities | 1.85% | -0.18% | — | |
| 21 | WTRG | Essential Utilities Inc | Stock-Utilities | 1.84% | — | — | |
| 22 | AR | Antero Resources CORP | Stock-Energy | 1.80% | -0.32% | -36.26% | |
| 23 | GLNG | Golar LNG Limited | Stock-Energy | 1.64% | -0.24% | EXIT | |
| 24 | CHRD | Chord Energy CORP | Stock-Energy | 1.52% | -0.22% | +36.76% | |
| 25 | GEV | GE Vernova Inc | Stock-Industrials | 1.51% | -0.70% | +0.49% | |
| 26 | WMB | Williams Cos Inc | Stock-Energy | 1.50% | -0.33% | EXIT | |
| 27 | ES | Eversource Energy | Stock-Utilities | 1.44% | -0.39% | +630.91% | |
| 28 | SHEL | Shell Plc-adr | Stock-Energy | 1.41% | -0.37% | -22.17% | |
| 29 | PNW | Pinnacle West Capital | Stock-Utilities | 1.37% | -0.30% | +37.31% | |
| 30 | EVRG | Evergy Inc | Stock-Utilities | 1.34% | -0.25% | EXIT | |
| 31 | MTDR | Matador Resources Co | Stock-Energy | 1.26% | +0.06% | — | |
| 32 | KEX | Kirby CORP | Stock-Industrials | 1.25% | +0.13% | +0.18% | |
| 33 | BKR | Baker Hughes Co | Stock-Energy | 1.08% | -0.31% | +0.08% | |
| 34 | WEC | Wec Energy Group Inc | Stock-Utilities | 1.05% | -0.25% | EXIT | |
| 35 | GPOR | Gulfport Energy CORP | Stock-Other | 0.91% | -0.10% | EXIT | |
| 36 | BKV | Bkv Corporation | Stock-Other | 0.91% | +1.09% | -64.88% | |
| 37 | VLO | Valero Energy CORP | Stock-Energy | 0.89% | — | — | |
| 38 | VST | Vistra CORP | Stock-Utilities | 0.87% | +0.59% | +0.74% | |
| 39 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.83% | — | — | |
| 40 | CMS | Cms Energy CORP | Stock-Utilities | 0.76% | -0.20% | — | |
| 41 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.72% | -0.18% | EXIT | |
| 42 | SRE | Sempra | Stock-Utilities | 0.69% | -0.56% | +56.53% | |
| 43 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.66% | -0.29% | — | |
| 44 | AROC | Archrock Inc | Stock-Energy | 0.65% | -0.23% | EXIT | |
| 45 | NFG | National Fuel Gas Co | Stock-Energy | 0.56% | -0.06% | — | |
| 46 | EOG | Eog Resources Inc | Stock-Energy | 0.54% | — | — | |
| 47 | SEI | Solaris Energy Infrastructur | Stock-Energy | 0.54% | -0.20% | +0.17% | |
| 48 | SO | Southern Co/the | Stock-Utilities | 0.53% | -0.34% | — | |
| 49 | NI | Nisource Inc | Stock-Utilities | 0.50% | +0.66% | — | |
| 50 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.50% | +0.28% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ETR | Entergy CORP | — | NEW | New buy |
| 2 | PPL | Ppl CORP | — | NEW | New buy |
| 3 | TRGP | Targa Resources CORP | — | NEW | New buy |
| 4 | NRG | Nrg Energy Inc | — | NEW | New buy |
| 5 | DTM | Dt Midstream Inc | — | NEW | New buy |
| 6 | DVN | Devon Energy CORP | — | NEW | New buy |
| 7 | ED | Consolidated Edison Inc | — | NEW | New buy |
| 8 | TLN | Talen Energy CORP | — | NEW | New buy |
| 9 | OGE | Oge Energy CORP | — | NEW | New buy |
| 10 | CRGY | Crescent Energy Inc-a | — | NEW | New buy |
| 11 | OKE | Oneok Inc | — | NEW | New buy |
| 12 | LNG | Cheniere Energy Inc | — | NEW | New buy |
| 13 | VNOMUSD | Viper Energy Inc-cl A | — | NEW | New buy |
| 14 | DTE | Dte Energy Company | — | NEW | New buy |
| 15 | PR | Permian Resources Corp-cl A | — | NEW | New buy |
| 16 | NEE | Nextera Energy Inc | — | NEW | New buy |
| 17 | XEL | Xcel Energy Inc | — | NEW | New buy |
| 18 | KMI | Kinder Morgan, Inc. | — | NEW | New buy |
| 19 | PEG | Public Service Enterprise Gp | — | NEW | New buy |
| 20 | ATO | Atmos Energy CORP | — | NEW | New buy |
| 21 | WTRG | Essential Utilities Inc | — | NEW | New buy |
| 22 | AR | Antero Resources CORP | — | NEW | New buy |
| 23 | GLNG | Golar LNG Limited | — | NEW | New buy |
| 24 | CHRD | Chord Energy CORP | — | NEW | New buy |
| 25 | GEV | GE Vernova Inc | — | NEW | New buy |
| 26 | WMB | Williams Cos Inc | — | NEW | New buy |
| 27 | ES | Eversource Energy | — | NEW | New buy |
| 28 | SHEL | Shell Plc-adr | — | NEW | New buy |
| 29 | PNW | Pinnacle West Capital | — | NEW | New buy |
| 30 | EVRG | Evergy Inc | — | NEW | New buy |
| 31 | MTDR | Matador Resources Co | — | NEW | New buy |
| 32 | KEX | Kirby CORP | — | NEW | New buy |
| 33 | BKR | Baker Hughes Co | — | NEW | New buy |
| 34 | WEC | Wec Energy Group Inc | — | NEW | New buy |
| 35 | GPOR | Gulfport Energy CORP | — | NEW | New buy |
| 36 | BKV | Bkv Corporation | — | NEW | New buy |
| 37 | VLO | Valero Energy CORP | — | NEW | New buy |
| 38 | VST | Vistra CORP | — | NEW | New buy |
| 39 | TTEN | Totalenergies Se -spon Adr | — | NEW | New buy |
| 40 | CMS | Cms Energy CORP | — | NEW | New buy |
| 41 | PAGP | Plains Gp Holdings Lp-cl A | — | NEW | New buy |
| 42 | SRE | Sempra | — | NEW | New buy |
| 43 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 44 | AROC | Archrock Inc | — | NEW | New buy |
| 45 | NFG | National Fuel Gas Co | — | NEW | New buy |
| 46 | EOG | Eog Resources Inc | — | NEW | New buy |
| 47 | SEI | Solaris Energy Infrastructur | — | NEW | New buy |
| 48 | SO | Southern Co/the | — | NEW | New buy |
| 49 | NI | Nisource Inc | — | NEW | New buy |
| 50 | MGY | Magnolia Oil & Gas CORP - A | — | NEW | New buy |
According to official SEC Form 13F filings, Aventail Capital Group, LP reported a total U.S. public equity portfolio value of $1.7B across 127 disclosed positions in Q1 2025.
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 ETR, PPL, TRGP) accounted for 23.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
ETR
市值: $94.9M
During Q1 2025, Aventail Capital Group, LP's top holdings by market value included ETR (4.7%)、PPL (4.5%)、TRGP (4.0%). The largest single position, ETR, represented 4.7% of total portfolio value.
In Q1 2025, Aventail Capital Group, LP made 127 total portfolio adjustments, initiating 127 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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.
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