Aventail Capital Group, LP Portfolio Holdings by Sector
Aventail Capital Group, LP
- $2.03 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Utilities—Regulated Electric | Utilities
ES ETR XEL SO PEG CNP OGE DTE 20 stocks |
$666,706
32.9% of portfolio
|
7
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
OXY CHRD CRK DVN EQT RRC PR CNX 24 stocks |
$257,897
12.73% of portfolio
|
5
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
SHEL CVX NFG BP CVE TTE BP 7 stocks |
$209,099
10.32% of portfolio
|
3
|
3
|
2
|
- |
1
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
KMI TRGP LNG OKE WMB DTM GLNG TRP 9 stocks |
$167,362
8.26% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG TAC VST 3 stocks |
$129,142
6.37% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
HAL BKR AROC LBRT SOI XPRO TS 7 stocks |
$94,692
4.67% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI UGI NJR SWX CPK NFE 7 stocks |
$89,891
4.44% of portfolio
|
4
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Engineering & Construction | Industrials
PWR MTZ PRIM AGX DY FIX STRL 7 stocks |
$89,065
4.39% of portfolio
|
6
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PARR PSX MPC DINO PBF 5 stocks |
$66,550
3.28% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE NWE AVA UTL AES 5 stocks |
$53,010
2.62% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
CMI CMI EMR XYL 4 stocks |
$46,800
2.31% of portfolio
|
3
|
- |
3
|
- |
0
Calls
1
Puts
|
|
Utilities—Renewable | Utilities
NEP CEG CWEN 3 stocks |
$23,545
1.16% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT 1 stocks |
$21,195
1.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
WTRG 1 stocks |
$18,132
0.89% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
CLH GFL RSG WM 4 stocks |
$13,513
0.67% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
NSC CSX 2 stocks |
$13,015
0.64% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
DAR 1 stocks |
$10,197
0.5% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
WLK LYB 2 stocks |
$8,043
0.4% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI 1 stocks |
$6,997
0.35% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
CW 1 stocks |
$6,743
0.33% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
MUSA 1 stocks |
$6,470
0.32% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
NVT 1 stocks |
$6,080
0.3% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
POOL 1 stocks |
$5,066
0.25% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$4,897
0.24% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX KEX 2 stocks |
$4,445
0.22% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Chemicals | Basic Materials
HUN DOW 2 stocks |
$4,025
0.2% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG 1 stocks |
$3,120
0.15% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
EXP 1 stocks |
$980
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|