13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001803822
Total reported value
$1.7B
$1.7B
127 檔
24.4%
As reported in its official Q2 2025 Form 13F filing, Aventail Capital Group, LP's tracked investment portfolio stood at $1.7B with 127 total positions.
Aventail Capital Group, LP executed strategic sector rebalancing during Q2 2025, establishing 21 new positions while fully exiting 21 holdings and trimming 33 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ETR | Entergy CORP | Stock-Utilities | 4.12% | -1.51% | +1.28% | |
| 2 | CNP | Centerpoint Energy Inc | Stock-Utilities | 3.81% | -0.91% | — | |
| 3 | PPL | Ppl CORP | Stock-Utilities | 3.73% | -0.76% | -0.40% | |
| 4 | NRG | Nrg Energy Inc | Stock-Utilities | 3.70% | +0.24% | -26.22% | |
| 5 | DTM | Dt Midstream Inc | Stock-Energy | 3.39% | -0.23% | — | |
| 6 | TRGP | Targa Resources CORP | Stock-Energy | 3.08% | -0.59% | +0.54% | |
| 7 | BKR | Baker Hughes Co | Stock-Energy | 2.89% | -0.31% | +242.36% | |
| 8 | SO | Southern Co/the | Stock-Utilities | 2.78% | -0.34% | +485.23% | |
| 9 | PEG | Public Service Enterprise Gp | Stock-Utilities | 2.75% | -0.60% | +56.16% | |
| 10 | DUK | Duke Energy CORP | Stock-Utilities | 2.54% | +0.45% | — | |
| 11 | NFG | National Fuel Gas Co | Stock-Energy | 2.38% | -0.06% | +344.62% | |
| 12 | NEE | Nextera Energy Inc | Stock-Utilities | 2.38% | -0.34% | +33.36% | |
| 13 | EQT | Eqt CORP | Stock-Energy | 2.22% | -0.47% | EXIT | |
| 14 | DVN | Devon Energy CORP | Stock-Energy | 2.18% | -0.40% | -7.75% | |
| 15 | SHEL | Shell Plc-adr | Stock-Energy | 2.15% | -0.37% | +78.56% | |
| 16 | ATO | Atmos Energy CORP | Stock-Utilities | 1.85% | -0.18% | +11.83% | |
| 17 | DTE | Dte Energy Company | Stock-Utilities | 1.80% | -0.38% | -0.03% | |
| 18 | XEL | Xcel Energy Inc | Stock-Utilities | 1.71% | +0.11% | -0.43% | |
| 19 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.70% | -0.33% | EXIT | |
| 20 | ES | Eversource Energy | Stock-Utilities | 1.63% | -0.39% | +23.59% | |
| 21 | VNOMUSD | Viper Energy Inc-cl A | Stock-Other | 1.62% | — | — | |
| 22 | CHRD | Chord Energy CORP | Stock-Energy | 1.53% | -0.22% | +30.96% | |
| 23 | PSX | Phillips 66 | Stock-Energy | 1.43% | +0.13% | — | |
| 24 | WMB | Williams Cos Inc | Stock-Energy | 1.41% | -0.33% | EXIT | |
| 25 | VST | Vistra CORP | Stock-Utilities | 1.41% | +0.59% | +9.34% | |
| 26 | AR | Antero Resources CORP | Stock-Energy | 1.39% | -0.32% | -13.01% | |
| 27 | LNG | Cheniere Energy Inc | Stock-Energy | 1.26% | -0.23% | EXIT | |
| 28 | KEX | Kirby CORP | Stock-Industrials | 1.25% | +0.13% | — | |
| 29 | OKE | Oneok Inc | Stock-Energy | 1.21% | -0.40% | -25.14% | |
| 30 | PARR | Par Pacific Holdings Inc | Stock-Energy | 1.21% | -0.34% | EXIT | |
| 31 | PR | Permian Resources Corp-cl A | Stock-Energy | 1.20% | -0.21% | -33.33% | |
| 32 | EVRG | Evergy Inc | Stock-Utilities | 1.18% | -0.25% | EXIT | |
| 33 | PNW | Pinnacle West Capital | Stock-Utilities | 1.13% | -0.30% | -1.76% | |
| 34 | CVE | Cenovus Energy Inc | Stock-Energy | 1.10% | -0.25% | EXIT | |
| 35 | MTDR | Matador Resources Co | Stock-Energy | 1.05% | +0.06% | -0.74% | |
| 36 | OGE | Oge Energy CORP | Stock-Utilities | 1.00% | -0.20% | -51.30% | |
| 37 | BKV | Bkv Corporation | Stock-Other | 0.93% | +1.09% | — | |
| 38 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.91% | -0.25% | EXIT | |
| 39 | GPOR | Gulfport Energy CORP | Stock-Other | 0.89% | -0.10% | EXIT | |
| 40 | CSX | Csx CORP | Stock-Industrials | 0.88% | +1.10% | — | |
| 41 | SRE | Sempra | Stock-Utilities | 0.87% | -0.56% | +34.01% | |
| 42 | AES | Aes CORP | Stock-Utilities | 0.86% | — | +394.86% | |
| 43 | VLO | Valero Energy CORP | Stock-Energy | 0.81% | — | — | |
| 44 | CRGY | Crescent Energy Inc-a | Stock-Energy | 0.76% | -0.20% | -51.46% | |
| 45 | AGX | Argan Inc | Stock-Industrials | 0.73% | — | — | |
| 46 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.71% | — | — | |
| 47 | WTRG | Essential Utilities Inc | Stock-Utilities | 0.68% | — | -56.10% | |
| 48 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.67% | -0.29% | — | |
| 49 | TLN | Talen Energy CORP | Stock-Utilities | 0.66% | +0.32% | -79.38% | |
| 50 | SEI | Solaris Energy Infrastructur | Stock-Energy | 0.62% | -0.20% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CNP | Centerpoint Energy Inc | +3.8% | NEW | New buy |
| 2 | DUK | Duke Energy CORP | +2.5% | NEW | New buy |
| 3 | SO | Southern Co/the | +2.3% | +485.23% | Add |
| 4 | EQT | Eqt CORP | +2% | +826.78% | Add |
| 5 | NFG | National Fuel Gas Co | +1.8% | +344.62% | Add |
| 6 | BKR | Baker Hughes Co | +1.8% | +242.36% | Add |
| 7 | PSX | Phillips 66 | +1.4% | NEW | New buy |
| 8 | PARR | Par Pacific Holdings Inc | +1.1% | +782.48% | Add |
| 9 | CVE | Cenovus Energy Inc | +1% | +2020.37% | Add |
| 10 | CSX | Csx CORP | +0.9% | NEW | New buy |
| 11 | PEG | Public Service Enterprise Gp | +0.8% | +56.16% | Add |
| 12 | SHEL | Shell Plc-adr | +0.8% | +78.56% | Add |
| 13 | AES | Aes CORP | +0.6% | +394.86% | Add |
| 14 | CAT | Caterpillar Inc | +0.6% | NEW | New buy |
| 15 | VST | Vistra CORP | +0.5% | +9.34% | Add |
| 16 | NSC | Norfolk Southern CORP | +0.4% | NEW | New buy |
| 17 | VG | Venture Global Inc-cl A | +0.4% | NEW | New buy |
| 18 | NRG | Nrg Energy Inc | +0.4% | -26.22% | Trim |
| 19 | NEE | Nextera Energy Inc | +0.3% | +33.36% | Add |
| 20 | UNP | Union Pacific CORP | +0.3% | NEW | New buy |
| 21 | AGX | Argan Inc | +0.3% | — | Unchanged |
| 22 | AM | Antero Midstream CORP | +0.2% | NEW | New buy |
| 23 | FSLR | First Solar Inc | +0.2% | NEW | New buy |
| 24 | ES | Eversource Energy | +0.2% | +23.59% | Add |
| 25 | SRE | Sempra | +0.2% | +34.01% | Add |
| 26 | CLH | Clean Harbors Inc | +0.2% | +213.06% | Add |
| 27 | CWEN | Clearway Energy Inc-c | +0.2% | +292.33% | Add |
| 28 | BEPC | Brookfield Renewable CORP | +0.1% | NEW | New buy |
| 29 | UGI | Ugi CORP | +0.1% | NEW | New buy |
| 30 | CORZ | Core Scientific Inc | +0.1% | NEW | New buy |
| 31 | CRK | Comstock Resources Inc | +0.1% | — | Unchanged |
| 32 | CEG | Constellation Energy | +0.1% | -3.16% | Trim |
| 33 | MUSA | Murphy USA Inc | +0.1% | +63.07% | Add |
| 34 | XYL | Xylem Inc | +0.1% | NEW | New buy |
| 35 | SLB | Slb LTD | +0.1% | NEW | New buy |
| 36 | LBRT | Liberty Energy Inc | +0.1% | NEW | New buy |
| 37 | SEI | Solaris Energy Infrastructur | +0.1% | — | Unchanged |
| 38 | CTRI | Centuri Holdings Inc | +0.1% | NEW | New buy |
| 39 | TBN | Tamboran Resources CORP | +0.1% | NEW | New buy |
| 40 | CCJ | Cameco CORP | +0.1% | — | Unchanged |
| 41 | DTM | Dt Midstream Inc | +0.1% | — | Unchanged |
| 42 | XPRO | Expro Group Holdings N.V. | 0% | +134.00% | Add |
| 43 | ✓ | National Energy Services Reu | 0% | NEW | New buy |
| 44 | BKV | Bkv Corporation | 0% | — | Unchanged |
| 45 | DAR | Darling Ingredients Inc | 0% | — | Unchanged |
| 46 | DINO | Hf Sinclair CORP | 0% | — | Unchanged |
| 47 | CHRD | Chord Energy CORP | 0% | +30.96% | Add |
| 48 | MPC | Marathon Petroleum CORP | 0% | — | Unchanged |
| 49 | DEC | Diversified Energy Company | 0% | +5.00% | Add |
| 50 | FLOC | Flowco Holdings Inc-cl A | 0% | +142.94% | Add |
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 Q2 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, CNP, PPL) accounted for 24.4% of total reported equity market value during Q2 2025.
Top New Position Initiated
CNP
市值: $86.6M
Top Position Liquidated / Trimmed
ED
前期市值: $51.3M
During Q2 2025, Aventail Capital Group, LP's top holdings by market value included ETR (4.1%)、CNP (3.8%)、PPL (3.7%). The largest single position, ETR, represented 4.1% of total portfolio value.
In Q2 2025, Aventail Capital Group, LP made 109 total portfolio adjustments, initiating 21 new buys, adding to 34 positions, trimming 33 holdings, and fully liquidating 21 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.