Aventail Capital Group, LP Portfolio Holdings by Sector
Aventail Capital Group, LP
- $1.76 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Utilities—Regulated Electric | Utilities
PPL ETR DTE OGE EVRG XEL PEG NEE 18 stocks |
$522,853
29.86% of portfolio
|
12
|
5
|
8
|
- |
1
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
GPOR CRGY AR FANG PR MTDR CHRD COP 22 stocks |
$433,710
24.77% of portfolio
|
10
|
7
|
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
GLNG TRGP DTM TRP OKE LNG KMI PAGP 11 stocks |
$409,323
23.37% of portfolio
|
5
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX VLO MPC PARR DINO PBF 6 stocks |
$71,760
4.1% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
SHEL TTE CVX CVE 4 stocks |
$71,465
4.08% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR AROC TS SOI FTI VAL PUMP XPRO 9 stocks |
$60,015
3.43% of portfolio
|
3
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NFE NJR 2 stocks |
$44,030
2.51% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Marine Shipping | Industrials
KEX 1 stocks |
$26,450
1.51% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE NWE AES BKH 4 stocks |
$24,737
1.41% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$20,680
1.18% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG EE FLNC 3 stocks |
$18,649
1.06% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
AGX MTZ PRIM 3 stocks |
$16,832
0.96% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
MUSA 1 stocks |
$7,526
0.43% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG SDRL 2 stocks |
$5,625
0.32% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
NSC 1 stocks |
$4,278
0.24% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
GFL 1 stocks |
$3,938
0.22% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
ITRI 1 stocks |
$3,201
0.18% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$3,001
0.17% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
NWPX 1 stocks |
$923
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
ATKR 1 stocks |
$882
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ESI 1 stocks |
$786
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
HNRG 1 stocks |
$466
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|