Aventail Capital Group, LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.49 Billion distributed in 92 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Diamondback Energy, Inc. with a value of $97.1M, Tc Energy Corp with a value of $85.2M, Ppl Corp with a value of $69.1M, Permian Resources Corporation with a value of $63.6M, and Phillips 66 with a value of $62.7M.

Examining the 13F form we can see an increase of $204M in the current position value, from $1.28B to 1.49B.

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 $1.49 Billion
Energy: $1.03 Billion
Utilities: $398 Million
Industrials: $42.3 Million
Consumer Cyclical: $10.1 Million
Technology: $3.15 Million
ETFs: $2.48 Million
Financial Services: $0

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 92
  • Current Value $1.49 Billion
  • Prior Value $1.28 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 20 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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