Aventail Capital Group, LP Portfolio Holdings by Sector
Aventail Capital Group, LP
- $2.15 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Utilities—Regulated Electric | Utilities
ETR CNP PPL SO PEG DUK NEE DTE 19 stocks |
$746,898
34.8% of portfolio
|
9
|
9
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EQT DVN CHRD AR PR MTDR GPOR CRGY 25 stocks |
$348,580
16.24% of portfolio
|
6
|
7
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
DTM TRGP KMI WMB LNG OKE GLNG KNTK 11 stocks |
$306,163
14.27% of portfolio
|
2
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
NFG SHEL CVE TTE BP 5 stocks |
$148,984
6.94% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST NRG 3 stocks |
$116,087
5.41% of portfolio
|
1
|
2
|
- | - |
1
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX PARR VLO MPC PBF DINO PARR 7 stocks |
$101,848
4.75% of portfolio
|
3
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR AROC TS SOI FTI XPRO SLB LBRT 10 stocks |
$98,049
4.57% of portfolio
|
5
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI NJR UGI CPK 5 stocks |
$61,264
2.85% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES NWE AVA AES 5 stocks |
$55,270
2.58% of portfolio
|
5
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Railroads | Industrials
CSX NSC UNP 3 stocks |
$36,444
1.7% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX 1 stocks |
$28,404
1.32% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
AGX 1 stocks |
$16,541
0.77% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
WTRG 1 stocks |
$15,363
0.72% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG CWEN 2 stocks |
$13,600
0.63% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT 1 stocks |
$13,124
0.61% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
CLH GFL 2 stocks |
$10,846
0.51% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
MUSA 1 stocks |
$9,950
0.46% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
DAR 1 stocks |
$6,382
0.3% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR 1 stocks |
$5,098
0.24% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$4,335
0.2% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
XYL 1 stocks |
$2,057
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
NWPX 1 stocks |
$784
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|