AC

Aventail Capital Group, LP

13F
Aventail Capital Group, LP
Last update 2025-05-15 128 Stocks (34 new)
Value $2.03 Bil Turnover 29 %
Countries:
Top Holdings: ETR(4.68%)PPL(4.47%)TRGP(3.95%)DTM(3.33%)DVN(3.11%)
Summary Stock Picks Current Portfolio
Aventail Capital Group, LP Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ETR
Entergy Corp
1,110,340
94,923.0
-12.91%
4.680
-0.64%
0.260
+5.09%
+18.63%
39,567.6
Utilities - Regulated
PPL
PPL Corp
2,509,917
90,633.1
-17.98%
4.470
-0.92%
0.340
+2.01%
+14.83%
27,116.2
Utilities - Regulated
TRGP
Targa Resources Corp
400,000
80,188.0
0%
3.950
0%
0.180
-5.63%
-6.08%
36,030.2
Oil & Gas
DTM
DT Midstream Inc
700,202
67,555.5
+3.58%
3.330
+0.12%
0.690
+2.21%
+2.56%
10,191.7
Oil & Gas
DVN
Devon Energy Corp
1,687,258
63,103.4
New Holding
3.110
+3.11%
0.260
+6.03%
+2.68%
21,276.0
Oil & Gas
NRG
NRG Energy Inc
623,441
59,513.7
New Holding
2.930
+2.93%
0.320
+51.18%
+78.57%
31,236.7
Utilities - Independent Power Producers
Utilities - Independent Power Producers
ED
Consolidated Edison Inc
464,156
51,331.0
+828.31%
2.530
+2.26%
0.130
-7.24%
+16.72%
36,878.1
Utilities - Regulated
TLN
Talen Energy Corp
249,731
49,863.8
New Holding
2.460
+2.46%
0.550
+61.26%
+68.90%
15,486.3
Utilities - Independent Power Producers
Utilities - Independent Power Producers
OGE
OGE Energy Corp
1,055,889
48,528.7
0%
2.390
0%
0.520
+0.92%
+12.83%
9,099.1
Utilities - Regulated
CRGY
Crescent Energy Co
4,115,879
46,262.5
+11.12%
2.280
+0.23%
1.610
+8.66%
-36.05%
2,326.6
Oil & Gas

Aventail Capital Group, LP's Historical Top Holdings Breakdowns

Aventail Capital Group, LP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DVN
Devon Energy Corp
2025-03-31
New Buy
New Buy
+3.11%
●
33.15 ($35.5) 38.55
$33.13
-6.66%
New holding
1,687,258
1,687,258
NRG
NRG Energy Inc
2025-03-31
New Buy
New Buy
+2.93%
●
84.82 ($101.13) 113.33
$159.88
58.09%
New holding
623,441
623,441
GPOR
Gulfport Energy Corp
2025-03-31
Reduce
Reduce
-2.60%
●
159.2 ($181.66) 196.22
$172.88
-4.83%
Reduce -73.33%
100,000
-275,000
TLN
Talen Energy Corp
2025-03-31
New Buy
New Buy
+2.46%
●
165.75 ($216.89) 250.37
$339.14
56.36%
New holding
249,731
249,731
ED
Consolidated Edison Inc
2025-03-31
Add
Add
+2.26%
●
88 ($98.07) 110.59
$102.21
4.22%
Add 828.31%
464,156
414,156
FANG
Diamondback Energy Inc
2025-03-31
Reduce
Reduce
-2.10%
●
139.9 ($161.26) 180.18
$144.04
-10.68%
Reduce -83.28%
50,146
-249,854
TRP
TC Energy Corp
2025-03-31
Reduce
Reduce
-2.02%
●
44.29 ($46.63) 49.27
$48.01
2.96%
Reduce -80.92%
200,000
-848,122
BKV
BKV Corp
2025-03-31
Reduce
Reduce
-1.97%
●
17.93 ($22.61) 26.49
$20.17
-10.79%
Reduce -64.88%
875,000
-1,616,801
ATO
Atmos Energy Corp
2025-03-31
New Buy
New Buy
+1.85%
●
136.51 ($145.88) 154.58
$158.07
8.36%
New holding
243,320
243,320
WTRG
Essential Utilities Inc
2025-03-31
New Buy
New Buy
+1.84%
●
33.49 ($36.73) 40.57
$37.42
1.88%
New holding
942,298
942,298

Aventail Capital Group, LP Total Holding History ($B)

To

Aventail Capital Group, LP's Asset Allocation

To

Aventail Capital Group, LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Aventail Capital Group, LP's Hypothetical Growth since 2025-03-31

Aventail Capital Group, LP's Yearly Returns

Year Portfolio % % Excess Gain %

Aventail Capital Group, LP's Holdings Heat Map

Size field:

Aventail Capital Group, LP's Holdings Bubble Chart

Aventail Capital Group, LP News

  • 1

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