Aventail Capital Group, LP Portfolio Holdings

Aventail Capital Group, LP

$1.49 Billion
Q3 2024

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 $200 Billions or more

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SHEL Shell PLC Energy	$221B	$40.8 Million 2.74% of portfolio	617,925	Q3 2024 New
XOM Exxon Mobil Corp Energy	$450B	$2.25 Million 0.15% of portfolio	19,168	Q3 2024 New

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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Aventail Capital Group, LP Portfolio Holdings