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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.95 Million 0.38% of portfolio
80,869
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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