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CIK: 0001803822
Total reported value
$1.7B
$1.7B
139 檔
22.7%
The Q3 2025 SEC filing reveals that Aventail Capital Group, LP held a total portfolio value of $1.7B, covering 139 public equity positions.
Aventail Capital Group, LP executed strategic sector rebalancing during Q3 2025, establishing 43 new positions while fully exiting 31 holdings and trimming 48 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ES | Eversource Energy | Stock-Utilities | 4.51% | -0.39% | +134.59% | |
| 2 | ETR | Entergy CORP | Stock-Utilities | 4.35% | -1.51% | -10.45% | |
| 3 | NRG | Nrg Energy Inc | Stock-Utilities | 3.30% | +0.24% | -16.12% | |
| 4 | XEL | Xcel Energy Inc | Stock-Utilities | 3.16% | +0.11% | +48.39% | |
| 5 | SO | Southern Co/the | Stock-Utilities | 3.03% | -0.34% | — | |
| 6 | PEG | Public Service Enterprise Gp | Stock-Utilities | 2.87% | -0.60% | — | |
| 7 | ATO | Atmos Energy CORP | Stock-Utilities | 2.68% | -0.18% | +24.25% | |
| 8 | HAL | Halliburton Co | Stock-Energy | 2.51% | -0.20% | — | |
| 9 | SHEL | Shell Plc-adr | Stock-Energy | 2.37% | -0.37% | +3.03% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 2.14% | -0.28% | — | |
| 11 | CNP | Centerpoint Energy Inc | Stock-Utilities | 2.08% | -0.91% | -50.89% | |
| 12 | NFG | National Fuel Gas Co | Stock-Energy | 1.88% | -0.06% | -31.30% | |
| 13 | OGE | Oge Energy CORP | Stock-Utilities | 1.86% | -0.20% | +68.13% | |
| 14 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.84% | +0.95% | — | |
| 15 | TAC | Transalta CORP | Stock-Other | 1.79% | — | — | |
| 16 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.72% | -0.33% | EXIT | |
| 17 | CHRD | Chord Energy CORP | Stock-Energy | 1.65% | -0.22% | — | |
| 18 | SRE | Sempra | Stock-Utilities | 1.65% | -0.56% | +50.46% | |
| 19 | BP | Bp Plc-spons Adr | Stock-Energy | 1.60% | -0.25% | EXIT | |
| 20 | CMI | Cummins Inc | Stock-Industrials | 1.59% | -0.23% | EXIT | |
| 21 | TRGP | Targa Resources CORP | Stock-Energy | 1.56% | -0.59% | -50.00% | |
| 22 | DTE | Dte Energy Company | Stock-Utilities | 1.53% | -0.38% | -24.61% | |
| 23 | PWR | Quanta Services Inc | Stock-Industrials | 1.44% | -0.24% | — | |
| 24 | CVE | Cenovus Energy Inc | Stock-Energy | 1.40% | -0.25% | EXIT | |
| 25 | LNG | Cheniere Energy Inc | Stock-Energy | 1.28% | -0.23% | EXIT | |
| 26 | WEC | Wec Energy Group Inc | Stock-Utilities | 1.27% | -0.25% | EXIT | |
| 27 | OKE | Oneok Inc | Stock-Energy | 1.26% | -0.40% | +10.00% | |
| 28 | NEE | Nextera Energy Inc | Stock-Utilities | 1.12% | -0.34% | -59.00% | |
| 29 | BKR | Baker Hughes Co | Stock-Energy | 1.05% | -0.31% | -72.80% | |
| 30 | CRK | Comstock Resources Inc | Stock-Other | 1.05% | -0.12% | +149.87% | |
| 31 | MTZ | Mastec Inc | Stock-Industrials | 1.03% | -0.32% | — | |
| 32 | VNOM | Viper Energy Inc-cl A | Stock-Energy | 1.02% | -0.33% | EXIT | |
| 33 | TLN | Talen Energy CORP | Stock-Utilities | 1.02% | +0.32% | — | |
| 34 | CAT | Caterpillar Inc | Stock-Industrials | 0.98% | -0.02% | +31.39% | |
| 35 | WMB | Williams Cos Inc | Stock-Energy | 0.96% | -0.33% | EXIT | |
| 36 | PARR | Par Pacific Holdings Inc | Stock-Energy | 0.95% | -0.34% | EXIT | |
| 37 | BKV | Bkv Corporation | Stock-Other | 0.94% | +1.09% | +0.00% | |
| 38 | VST | Vistra CORP | Stock-Utilities | 0.90% | +0.59% | -40.23% | |
| 39 | PNW | Pinnacle West Capital | Stock-Utilities | 0.90% | -0.30% | -25.00% | |
| 40 | DVN | Devon Energy CORP | Stock-Energy | 0.89% | -0.40% | -65.00% | |
| 41 | EQT | Eqt CORP | Stock-Energy | 0.86% | -0.47% | EXIT | |
| 42 | WTRG | Essential Utilities Inc | Stock-Utilities | 0.84% | — | +9.86% | |
| 43 | PRIM | Primoris Services CORP | Stock-Industrials | 0.83% | -0.23% | EXIT | |
| 44 | RRC | Range Resources CORP | Stock-Energy | 0.81% | -0.24% | +130.15% | |
| 45 | LNT | Alliant Energy CORP | Stock-Utilities | 0.77% | +1.05% | +261.11% | |
| 46 | PSX | Phillips 66 | Stock-Energy | 0.72% | +0.13% | -58.00% | |
| 47 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.66% | -0.29% | -20.00% | |
| 48 | FE | Firstenergy CORP | Stock-Utilities | 0.65% | -0.40% | — | |
| 49 | EVRG | Evergy Inc | Stock-Utilities | 0.60% | -0.25% | EXIT | |
| 50 | DTM | Dt Midstream Inc | Stock-Energy | 0.59% | -0.23% | -83.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ES | Eversource Energy | +3.1% | +134.59% | Add |
| 2 | SO | Southern Co/the | +2.5% | — | Add |
| 3 | BP | Bp Plc-spons Adr | +1.4% | +892.40% | Add |
| 4 | CVE | Cenovus Energy Inc | +1.3% | -3.40% | Add |
| 5 | NFG | National Fuel Gas Co | +1.3% | -31.30% | Add |
| 6 | XEL | Xcel Energy Inc | +1.2% | +48.39% | Add |
| 7 | SHEL | Shell Plc-adr | +1% | +3.03% | Add |
| 8 | SRE | Sempra | +1% | +50.46% | Add |
| 9 | PEG | Public Service Enterprise Gp | +0.9% | — | Add |
| 10 | MTZ | Mastec Inc | +0.9% | — | Add |
| 11 | PARR | Par Pacific Holdings Inc | +0.9% | -43.99% | Add |
| 12 | ATO | Atmos Energy CORP | +0.8% | +24.25% | Add |
| 13 | PRIM | Primoris Services CORP | +0.8% | — | Add |
| 14 | EQT | Eqt CORP | +0.6% | -60.65% | Add |
| 15 | CRK | Comstock Resources Inc | +0.6% | +149.87% | Add |
| 16 | LNT | Alliant Energy CORP | +0.5% | +261.11% | Add |
| 17 | RRC | Range Resources CORP | +0.4% | +130.15% | Add |
| 18 | DINO | Hf Sinclair CORP | +0.3% | +96.44% | Add |
| 19 | WEC | Wec Energy Group Inc | +0.2% | +20.59% | Add |
| 20 | DAR | Darling Ingredients Inc | +0.2% | +96.35% | Add |
| 21 | CLH | Clean Harbors Inc | +0.2% | — | Add |
| 22 | CWEN | Clearway Energy Inc-c | +0.2% | — | Add |
| 23 | CHRD | Chord Energy CORP | +0.1% | — | Add |
| 24 | CEG | Constellation Energy | +0.1% | — | Trim |
| 25 | CCJ | Cameco CORP | +0.1% | — | Unchanged |
| 26 | PBF | Pbf Energy Inc-class A | +0.1% | — | Unchanged |
| 27 | XPRO | Expro Group Holdings N.V. | +0.1% | — | Add |
| 28 | KGS | Kodiak Gas Services Inc | +0.1% | +48.73% | Add |
| 29 | RIG | Transocean Ltd. | +0.1% | — | Add |
| 30 | PCG | P G & E CORP | 0% | +44.58% | Add |
| 31 | BKV | Bkv Corporation | 0% | +0.00% | Add |
| 32 | VST | Vistra CORP | 0% | -40.23% | Trim |
| 33 | CRC | California Resources CORP | 0% | — | Unchanged |
| 34 | SOC | Sable Offshore CORP | 0% | +33.26% | Add |
| 35 | NI | Nisource Inc | 0% | — | Trim |
| 36 | D | Dominion Energy Inc | 0% | — | Add |
| 37 | CNR | Core Natural Resources Inc | 0% | — | Unchanged |
| 38 | DEC | Diversified Energy Company | 0% | +0.00% | Add |
| 39 | CPK | Chesapeake Utilities CORP | 0% | — | Add |
| 40 | MPC | Marathon Petroleum CORP | — | -20.00% | Trim |
| 41 | CNQ | Canadian Natural Resources | — | — | Unchanged |
| 42 | CIVI | Civitas Resources Inc | 0% | — | Add |
| 43 | NEXT | Nextdecade CORP | 0% | +15.02% | Add |
| 44 | VTS | Vitesse Energy Inc | 0% | — | Unchanged |
| 45 | MUR | Murphy Oil CORP | 0% | — | Add |
| 46 | SMC | Summit Midstream CORP | 0% | +24.36% | Add |
| 47 | CNX | Cnx Resources CORP | 0% | — | Unchanged |
| 48 | IDA | Idacorp Inc | 0% | — | Trim |
| 49 | BKR | Baker Hughes Co | 0% | -72.80% | Trim |
| 50 | EXE | Expand Energy CORP | 0% | — | Unchanged |
According to official SEC Form 13F filings, Aventail Capital Group, LP reported a total U.S. public equity portfolio value of $1.7B across 139 disclosed positions in Q3 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 ES, ETR, NRG) accounted for 22.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
HAL
市值: $54.1M
Top Position Liquidated / Trimmed
ED
前期市值: $51.3M
During Q3 2025, Aventail Capital Group, LP's top holdings by market value included ES (4.5%)、ETR (4.3%)、NRG (3.3%). The largest single position, ES, represented 4.5% of total portfolio value.
In Q3 2025, Aventail Capital Group, LP made 160 total portfolio adjustments, initiating 43 new buys, adding to 38 positions, trimming 48 holdings, and fully liquidating 31 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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