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
-2.07%
+11.23%
37,099.3
Utilities - Regulated
PPL
PPL Corp
2,509,917
90,633.1
-17.98%
4.470
-0.92%
0.340
-5.39%
+6.10%
25,053.7
Utilities - Regulated
TRGP
Targa Resources Corp
400,000
80,188.0
0%
3.950
0%
0.180
-12.67%
-1.57%
37,763.5
Oil & Gas
DTM
DT Midstream Inc
700,202
67,555.5
+3.58%
3.330
+0.12%
0.690
+14.81%
+12.36%
11,165.8
Oil & Gas
DVN
Devon Energy Corp
1,687,258
63,103.4
New Holding
3.110
+3.11%
0.260
-14.35%
-1.43%
20,425.2
Oil & Gas
NRG
NRG Energy Inc
623,441
59,513.7
New Holding
2.930
+2.93%
0.320
+68.90%
+79.48%
31,395.1
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
-8.49%
+14.44%
36,155.7
Utilities - Regulated
TLN
Talen Energy Corp
249,731
49,863.8
New Holding
2.460
+2.46%
0.550
+45.52%
+44.22%
13,223.3
Utilities - Independent Power Producers
Utilities - Independent Power Producers
OGE
OGE Energy Corp
1,055,889
48,528.7
0%
2.390
0%
0.520
-2.50%
+9.75%
8,935.0
Utilities - Regulated
CRGY
Crescent Energy Co
4,115,879
46,262.5
+11.12%
2.280
+0.23%
1.610
-22.47%
-39.66%
2,195.1
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
$31.81
-10.39%
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
$160.58
58.79%
New holding
623,441
623,441
GPOR
Gulfport Energy Corp
2025-03-31
Reduce
Reduce
-2.60%
●
159.2 ($181.66) 196.22
$201.17
10.74%
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
$290.56
33.97%
New holding
249,731
249,731
ED
Consolidated Edison Inc
2025-03-31
Add
Add
+2.26%
●
88 ($98.07) 110.59
$100.35
2.32%
Add 828.31%
464,156
414,156
FANG
Diamondback Energy Inc
2025-03-31
Reduce
Reduce
-2.10%
●
139.9 ($161.26) 180.18
$137.40
-14.80%
Reduce -83.28%
50,146
-249,854
TRP
TC Energy Corp
2025-03-31
Reduce
Reduce
-2.02%
●
44.29 ($46.63) 49.27
$48.79
4.63%
Reduce -80.92%
200,000
-848,122
BKV
BKV Corp
2025-03-31
Reduce
Reduce
-1.97%
●
17.93 ($22.61) 26.49
$24.12
6.68%
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
$154.11
5.64%
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
$37.14
1.12%
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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