Aventail Capital Group, LP Portfolio Holdings

Aventail Capital Group, LP

  • $1.84 Billion
  • Q1 2025

Aventail Capital Group, LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.84 Billion distributed in 128 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Entergy Corp with a value of $94.9M, Ppl Corp with a value of $90.6M, Targa Resources Corp. with a value of $80.2M, Dt Midstream, Inc. with a value of $67.6M, and Devon Energy Corp with a value of $63.1M.

Examining the 13F form we can see an increase of $75.1M in the current position value, from $1.76B to 1.84B.

Aventail Capital Group, LP is based out at New York, NY

Below you can find more details about Aventail Capital Group, LP portfolio as well as his latest detailed transactions.

Portfolio value $1.84 Billion
Energy: $931 Million
Utilities: $834 Million
Industrials: $45.4 Million
Consumer Cyclical: $7.05 Million
ETFs: $6.95 Million
Consumer Defensive: $5.26 Million
Basic Materials: $2.54 Million
Technology: $1.52 Million
Other: $0

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$17.2B
$94.9 Million 5.17% of portfolio
1,110,340
Q1 2025 Reduced 12.91%
$26.2B
$90.6 Million 4.93% of portfolio
2,509,917
Q1 2025 Reduced 17.98%
$37.7B
$80.2 Million 4.36% of portfolio
400,000
Q4 2024 Reduced -0.0%
$9.91B
$67.6 Million 3.68% of portfolio
700,202
Q1 2025 Added 3.58%
$21.5B
$63.1 Million 3.43% of portfolio
1,687,258
Q1 2025 New
$34.7B
$59.5 Million 3.24% of portfolio
623,441
Q1 2025 New
$35.7B
$51.3 Million 2.79% of portfolio
464,156
Q1 2025 Added 828.31%
$8.83B
$48.5 Million 2.64% of portfolio
1,055,889
Q4 2024 Added 41.19%
$407M
$46.3 Million 2.52% of portfolio
4,115,879
Q1 2025 Added 11.12%
$36.3B
$44.7 Million 2.43% of portfolio
450,589
Q1 2025 Added 0.13%
$57.9B
$44 Million 2.39% of portfolio
190,025
Q1 2025 Added 1.19%
$26.1B
$42.7 Million 2.33% of portfolio
309,037
Q1 2025 Reduced 24.43%
$3.96B
$41.6 Million 2.26% of portfolio
3,000,000
Q4 2024 Reduced 35.78%
$148B
$41.4 Million 2.25% of portfolio
583,570
Q1 2025 Added 16.71%
$38.1B
$40.5 Million 2.2% of portfolio
572,219
Q1 2025 Added 0.47%
$61.8B
$39.4 Million 2.14% of portfolio
1,380,813
Q1 2025 Added 47.27%
$21.7B
$37.6 Million 2.05% of portfolio
243,320
Q1 2025 New
$9.78B
$37.2 Million 2.03% of portfolio
942,298
Q1 2025 New
$10.9B
$36.6 Million 1.99% of portfolio
904,047
Q1 2025 Reduced 36.26%
$4.43B
$33.2 Million 1.81% of portfolio
875,200
Q1 2025 Reduced 49.01%
$4.33B
$30.8 Million 1.68% of portfolio
273,526
Q1 2025 Added 36.76%
$70.8B
$30.5 Million 1.66% of portfolio
509,928
Q1 2025 Added 409.93%
$22.5B
$29.3 Million 1.59% of portfolio
471,196
Q1 2025 Added 630.91%
$256B
$28.5 Million 1.55% of portfolio
389,171
Q1 2025 Reduced 22.17%
$10.3B
$27.9 Million 1.52% of portfolio
292,688
Q1 2025 Added 37.31%
$15.6B
$27.3 Million 1.48% of portfolio
395,621
Q1 2025 Reduced 39.25%
$6.12B
$25.6 Million 1.4% of portfolio
501,855
Q4 2024 Added 0.37%
$6.93B
$25.3 Million 1.38% of portfolio
250,456
Q1 2025 Added 0.18%
$39.2B
$22 Million 1.2% of portfolio
500,423
Q1 2025 Added 0.08%
$33.5B
$21.4 Million 1.16% of portfolio
196,073
Q1 2025 New
$3.7B
$18.4 Million 1.0% of portfolio
100,000
Q1 2025 Reduced 73.33%
$55.8B
$18 Million 0.98% of portfolio
136,112
Q4 2024 Added 172.22%
$173B
$17.9 Million 0.98% of portfolio
261,623
Q4 2024 New
$75.8B
$17.7 Million 0.97% of portfolio
151,117
Q1 2025 Added 0.74%
$20.6B
$15.3 Million 0.83% of portfolio
204,302
Q1 2025 New
$3.83B
$14.5 Million 0.79% of portfolio
680,723
Q4 2024 Reduced 38.86%
$24B
$14 Million 0.76% of portfolio
195,660
Q1 2025 Added 56.53%
$86.8B
$13.4 Million 0.73% of portfolio
92,239
Q4 2024 New
$3.62B
$13.2 Million 0.72% of portfolio
502,456
Q1 2025 Added 0.49%
$8.05B
$11.4 Million 0.62% of portfolio
143,763
Q1 2025 New
$69.4B
$11 Million 0.6% of portfolio
85,469
Q1 2025 New
$102B
$10.8 Million 0.59% of portfolio
117,692
Q4 2024 Added 135.38%
$16.3B
$10.2 Million 0.56% of portfolio
255,590
Q1 2025 New
$4.36B
$10.1 Million 0.55% of portfolio
400,000
Q4 2024 Reduced 4.52%
$465B
$10 Million 0.55% of portfolio
84,441
Q1 2025 New
$4.41B
$9.84 Million 0.54% of portfolio
200,589
Q1 2025 Added 0.29%
$2.83B
$9.84 Million 0.54% of portfolio
75,023
Q1 2025 Reduced 20.68%
$19.5B
$9.9 Million 0.54% of portfolio
342,407
Q1 2025 Added 10.47%
$3.02B
$9.66 Million 0.53% of portfolio
167,002
Q1 2025 Added 19.38%

Summary

  • Portfolio
  • No. of Stocks 128
  • Current Value $1.84 Billion
  • Prior Value $1.76 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 34 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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