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
KNTK Kinetik Holdings Inc. Energy	$1.88B	$9.55 Million 0.52% of portfolio	183,918	Q1 2025 Added 15.96%
CNX Cnx Resources Corp Energy	$6.15B	$9.48 Million 0.52% of portfolio	301,236	Q1 2025 Added 0.41%
CRK Comstock Resources Inc Energy	$5.42B	$9.31 Million 0.51% of portfolio	457,719	Q4 2024 New
TRP Tc Energy Corp Energy	$48.3B	$9.44 Million 0.51% of portfolio	200,000	Q1 2025 Reduced 80.92%
OVV Ovintiv Inc. Energy	$10.2B	$8.59 Million 0.47% of portfolio	200,698	Q1 2025 Added 0.35%
FANG Diamondback Energy, Inc. Energy	$25.1B	$8.02 Million 0.44% of portfolio	50,146	Q1 2025 Reduced 83.28%
RRC Range Resources Corp Energy	$10B	$8 Million 0.44% of portfolio	200,456	Q1 2025 Added 0.23%
AVA Avista Corp Utilities	$2.74B	$7.36 Million 0.4% of portfolio	175,831	Q1 2025 New
TS Tenaris Sa Energy	$21.8B	$7.26 Million 0.39% of portfolio	185,524	Q4 2024 New
MUSA Murphy Usa Inc. Consumer Cyclical	$9.52B	$7.05 Million 0.38% of portfolio	15,000	Q4 2024 Reduced 15.62%
SOI Solaris Oilfield Infrastructure, Inc. Energy	$442M	$6.73 Million 0.37% of portfolio	500,845	Q1 2025 Added 0.17%
FTI Technip Fmc PLC Energy	$14.6B	$6.35 Million 0.35% of portfolio	200,458	Q1 2025 Added 0.23%
DAR Darling Ingredients Inc. Consumer Defensive	$5.71B	$5.26 Million 0.29% of portfolio	168,235	Q1 2025 New
LNT Alliant Energy Corp Utilities	$15.9B	$5.42 Million 0.29% of portfolio	84,256	Q1 2025 Reduced 2.49%
IDA Idacorp Inc Utilities	$6.01B	$5.21 Million 0.28% of portfolio	44,867	Q1 2025 New
CEG Constellation Energy Corp Utilities	$102B	$5.16 Million 0.28% of portfolio	25,592	Q1 2025 Reduced 54.81%
PNM Pnm Resources Inc Utilities	$3.57B	$5.23 Million 0.28% of portfolio	125,560	Q4 2024 New
EQT Eqt Corp Energy	$21.6B	$4.99 Million 0.27% of portfolio	93,475	Q1 2025 New
MUR Murphy Oil Corp Energy	$3.85B	$4.97 Million 0.27% of portfolio	174,856	Q1 2025 New
D Dominion Energy, Inc Utilities	$48B	$5 Million 0.27% of portfolio	89,158	Q1 2025 New
SM Sm Energy CO Energy	$3.28B	$5.02 Million 0.27% of portfolio	167,504	Q1 2025 Reduced 33.0%
LPI Laredo Petroleum, Inc. Energy	$831M	$4.87 Million 0.27% of portfolio	100,256	Q1 2025 Reduced 66.58%
PCG Pg&E Corp Utilities	$26.4B	$5 Million 0.27% of portfolio	290,782	Q1 2025 Reduced 62.03%
GFL Gfl Environmental Inc. Industrials	$15.7B	$4.7 Million 0.26% of portfolio	97,322	Q1 2025 Added 10.07%
CRC California Resources Corp Energy	$3.62B	$4.66 Million 0.25% of portfolio	105,873	Q4 2024 Added 5.87%
AES Aes Corp Utilities	$8.81B	$4.65 Million 0.25% of portfolio	374,254	Q1 2025 Added 10.17%
GRNT Granite Ridge Resources, Inc.	$0	$4.09 Million 0.22% of portfolio	671,961	Q1 2025 Reduced 62.64%
CHK Chesapeake Energy Corp Energy	$10.4B	$3.9 Million 0.21% of portfolio	45,471	Q1 2025 New
PBF Pbf Energy Inc. Energy	$3.04B	$3.82 Million 0.21% of portfolio	200,325	Q1 2025 Added 0.16%
CIVI Civitas Resources, Inc. Energy	$2.48B	$3.53 Million 0.19% of portfolio	101,236	Q1 2025 Added 1.24%
BP Bp PLC Energy	$98.3B	$3.38 Million 0.18% of portfolio	100,000	Q1 2025 New
DINO Hf Sinclair Corp Energy	$9.27B	$3.29 Million 0.18% of portfolio	100,156	Q1 2025 Reduced 50.16%
CNQ Canadian Natural Resources LTD Energy	$35.8B	$3.12 Million 0.17% of portfolio	101,236	Q1 2025 Added 1.24%
NOG Northern Oil & Gas, Inc. Energy	$2.17B	$3.05 Million 0.17% of portfolio	100,895	Q1 2025 Reduced 64.65%
VAL Valaris LTD Energy	$3.56B	$2.96 Million 0.16% of portfolio	75,489	Q1 2025 Added 0.65%
NUE Nucor Corp Basic Materials	$36.2B	$2.54 Million 0.14% of portfolio	21,092	Q1 2025 New
CCJ Cameco Corp Energy	$33.7B	$2.4 Million 0.13% of portfolio	58,405	Q4 2024 New
HESM Hess Midstream LP Energy	$1.69B	$2.11 Million 0.12% of portfolio	50,000	Q1 2025 Reduced 83.33%
CPK Chesapeake Utilities Corp Utilities	$2.15B	$2.13 Million 0.12% of portfolio	16,581	Q1 2025 New
BKH Black Hills Corp Utilities	$3.71B	$2.02 Million 0.11% of portfolio	33,225	Q1 2025 Added 1.11%
MTZ Mastec Inc Industrials	$13.8B	$1.8 Million 0.1% of portfolio	15,456	Q1 2025 Added 3.04%
CLH Clean Harbors Inc Industrials	$12.4B	$1.62 Million 0.09% of portfolio	8,203	Q1 2025 New
RIG Transocean Ltd. Energy	$1.95B	$1.59 Million 0.09% of portfolio	500,263	Q1 2025 Reduced 66.65%
PUMP Pro Petro Holding Corp. Energy	$604M	$1.57 Million 0.09% of portfolio	213,447	Q4 2024 New
NEXT Next Decade Corp. Energy	$1.67B	$1.64 Million 0.09% of portfolio	210,466	Q1 2025 Added 13.44%
PARR Par Pacific Holdings, Inc. Energy	$1.95B	$1.67 Million 0.09% of portfolio	116,976	Q1 2025 Reduced 72.86%
ITRI Itron, Inc. Technology	$6.17B	$1.52 Million 0.08% of portfolio	14,481	Q1 2025 Reduced 50.88%
CVE Cenovus Energy Inc. Energy	$27.1B	$1.2 Million 0.07% of portfolio	86,503	Q1 2025 Reduced 71.17%
PRIM Primoris Services Corp Industrials	$4.65B	$1.37 Million 0.07% of portfolio	23,943	Q4 2024 New
CWEN Clearway Energy, Inc. Utilities	$2.66B	$1.35 Million 0.07% of portfolio	44,620	Q1 2025 New

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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Aventail Capital Group, LP Portfolio Holdings