Aventail Capital Group, LP Portfolio Holdings

Aventail Capital Group, LP

  • $1.76 Billion
  • Q4 2024

Aventail Capital Group, LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.76 Billion distributed in 113 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ppl Corp with a value of $99.3M, Entergy Corp with a value of $96.7M, Golar Lng LTD with a value of $72.6M, Targa Resources Corp. with a value of $71.4M, and Gulfport Energy Corp with a value of $69.1M.

Examining the 13F form we can see an increase of $274M in the current position value, from $1.49B to 1.76B.

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 $1.76 Billion
Energy: $1.06 Billion
Utilities: $631 Million
Industrials: $53.3 Million
Consumer Cyclical: $7.53 Million
Technology: $3.2 Million
Basic Materials: $786,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.64B
$8.34 Million 0.47% of portfolio
457,719
Q4 2024 New
$10.5B
$8.1 Million 0.46% of portfolio
200,000
Q3 2024 Reduced 75.0%
$22.8B
$7.92 Million 0.45% of portfolio
309,947
Q4 2024 New
$9.97B
$7.53 Million 0.43% of portfolio
15,000
Q4 2024 Reduced 15.62%
$3.2B
$7.48 Million 0.42% of portfolio
139,895
Q4 2024 New
$10.5B
$7.2 Million 0.41% of portfolio
200,000
Q4 2024 Reduced 29.81%
$861M
$7.06 Million 0.4% of portfolio
431,026
Q4 2024 New
$23.2B
$7.01 Million 0.4% of portfolio
185,524
Q4 2024 New
$7.11B
$7.05 Million 0.4% of portfolio
200,936
Q4 2024 Added 100.94%
$442M
$6.72 Million 0.38% of portfolio
500,000
Q4 2024 Reduced 45.11%
$13.1B
$5.79 Million 0.33% of portfolio
200,000
Q4 2024 Reduced 52.94%
$2.39B
$5.63 Million 0.32% of portfolio
1,500,000
Q3 2024 Reduced 25.0%
$3.3B
$5.49 Million 0.31% of portfolio
105,873
Q4 2024 Added 5.87%
$91.7B
$5.39 Million 0.31% of portfolio
50,000
Q3 2024 Reduced 49.78%
$72.6B
$5.41 Million 0.31% of portfolio
100,000
Q3 2024 Reduced 17.62%
$2.54B
$5.31 Million 0.3% of portfolio
200,000
Q4 2024 Reduced 6.36%
$15.8B
$5.11 Million 0.29% of portfolio
86,408
Q4 2024 New
$27.3B
$4.55 Million 0.26% of portfolio
300,000
Q3 2024 Reduced 82.36%
$2.96B
$4.59 Million 0.26% of portfolio
100,000
Q4 2024 Added 51.64%
$8.72B
$4.37 Million 0.25% of portfolio
339,709
Q4 2024 Added 41.55%
$38.2B
$4.46 Million 0.25% of portfolio
50,000
Q4 2024 Reduced 65.03%
$53.7B
$4.28 Million 0.24% of portfolio
18,229
Q4 2024 New
$15.8B
$3.94 Million 0.22% of portfolio
88,417
Q4 2024 New
$21.1B
$3.7 Million 0.21% of portfolio
64,467
Q4 2024 Reduced 92.41%
$2.98B
$3.32 Million 0.19% of portfolio
75,000
Q3 2024 New
$4.77B
$3.2 Million 0.18% of portfolio
29,481
Q3 2024 Reduced 68.29%
$35B
$3.09 Million 0.18% of portfolio
100,000
Q3 2024 Reduced 65.03%
$19.3B
$3 Million 0.17% of portfolio
58,405
Q4 2024 New
$768M
$3.03 Million 0.17% of portfolio
100,000
Q4 2024 Reduced 31.44%
$615M
$2.89 Million 0.16% of portfolio
181,748
Q4 2024 New
$9.7B
$2.04 Million 0.12% of portfolio
15,000
Q4 2024 New
$753M
$1.99 Million 0.11% of portfolio
213,447
Q4 2024 New
$3.85B
$1.92 Million 0.11% of portfolio
32,860
Q4 2024 New
$3.39B
$1.83 Million 0.1% of portfolio
23,943
Q4 2024 New
$1.3B
$1.43 Million 0.08% of portfolio
185,537
Q4 2024 Added 83.87%
$1.11B
$1.25 Million 0.07% of portfolio
100,000
Q3 2024 Reduced 23.88%
$756M
$971,000 0.06% of portfolio
100,000
Q3 2024 Reduced 60.0%
$1.31B
$991,000 0.06% of portfolio
106,383
Q4 2024 Added 18.2%
$424M
$923,000 0.05% of portfolio
19,130
Q4 2024 Added 0.01%
$2.59B
$882,000 0.05% of portfolio
10,579
Q4 2024 New
$6.11B
$786,000 0.04% of portfolio
30,939
Q4 2024 New
$412M
$466,000 0.03% of portfolio
40,717
Q4 2024 New
Brookfield Renewable Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Teekay Tankers LTD
-
$0 0.0% of portfolio
-
Q4 2024 New
Bkv Corp
-
$0 0.0% of portfolio
-
Q4 2024 Added 2.23%
Viper Energy Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 50.0%
Ramaco Res Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Summit Midstream Corporation
-
$0 0.0% of portfolio
-
Q4 2024 New
Kodiak Gas Svcs Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 78.29%

Summary

  • Portfolio
  • No. of Stocks 113
  • Current Value $1.76 Billion
  • Prior Value $1.49 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 37 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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