Latest Aventail Capital Group, LP Stock Portfolio

Aventail Capital Group, LP Performance:

2025 Q3: 3.72%YTD: 5.73%2024: 13.98%

Performance for 2025 Q3 is 3.72%, and YTD is 5.73%, and 2024 is 13.98%.

About Aventail Capital Group, LP and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Aventail Capital Group, LP reported an equity portfolio of $2.2 Billions as of 30 Sep, 2025.

The top stock holdings of Aventail Capital Group, LP are ES, ETR, NRG. The fund has invested 4.5% of it's portfolio in EVERSOURCE ENERGY and 4.3% of portfolio in ENTERGY CORP NEW.

The fund managers got completely rid off VIPER ENERGY INC (VNOM), VALERO ENERGY CORP (VLO) and UNION PAC CORP (UNP) stocks. They significantly reduced their stock positions in PPL CORP (PPL), KIRBY CORP (KEX) and DT MIDSTREAM INC (DTM). Aventail Capital Group, LP opened new stock positions in HALLIBURTON CO (HAL), CHEVRON CORP NEW (CVX) and OCCIDENTAL PETE CORP (OXY). The fund showed a lot of confidence in some stocks as they added substantially to UGI CORP NEW (UGI), ALLIANT ENERGY CORP (LNT) and COMSTOCK RES INC (CRK).

Aventail Capital Group, LP Annual Return Estimates Vs S&P 500

Our best estimate is that Aventail Capital Group, LP made a return of 3.72% in the last quarter. In trailing 12 months, it's portfolio return was 9.04%.

New Buys

Ticker	$ Bought
halliburton co	54,096,900
chevron corp new	46,206,500
occidental pete corp	39,612,600
transalta corp	38,633,100
quanta svcs inc	31,039,600
mastec inc	22,287,800
viper energy inc	22,067,100
cummins inc	19,160,400

New stocks bought by Aventail Capital Group, LP

Additions

Ticker	% Inc.
ugi corp new	294
alliant energy corp	261
comstock res inc	149
eversource energy	134
range res corp	130
hf sinclair corp	96.44
darling ingredients inc	96.35
liberty energy inc	94.59

Additions to existing portfolio by Aventail Capital Group, LP

Reductions

Ticker	% Reduced
ppl corp	-88.00
kirby corp	-84.39
dt midstream inc	-83.85
csx corp	-81.99
duke energy corp new	-79.52
gulfport energy corp	-78.00
sm energy co	-75.13
golar lng ltd	-74.00

Aventail Capital Group, LP reduced stake in above stock

Sold off

Ticker	$ Sold
viper energy inc	-36,691,900
hafnia ltd	-1,421,650
antero midstream corp	-5,124,610
frontline plc	-2,959,250
national energy services reu	-1,010,070
core scientific inc new	-2,431,160
valero energy corp	-18,296,200
propetro hldg corp	-606,361

Aventail Capital Group, LP got rid off the above stocks

Sector Distribution

Aventail Capital Group, LP has about 44.5% of it's holdings in Utilities sector.

Sector	%
Utilities	44.5
Energy	32
Others	12.9
Industrials	9.1

Market Cap. Distribution

Aventail Capital Group, LP has about 66.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	64.1
MID-CAP	18.2
UNALLOCATED	12.9
MEGA-CAP	2.3
SMALL-CAP	1.9

Stocks belong to which Index?

About 72.3% of the stocks held by Aventail Capital Group, LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	60.8
Others	27.6
RUSSELL 2000	11.5

Top 5 Winners (%)		%
	hut 8 corp	87.2 %
	talen energy corp	46.3 %
PBF	pbf energy inc	39.2 %
XPRO	expro group holdings nv	38.3 %
	tamboran res corp	31.9 %

Top 5 Winners ($)		$
BKR	baker hughes company	11.3 M
ETR	entergy corp new	10.7 M
XEL	xcel energy inc	8.9 M
ES	eversource energy	7.3 M
	talen energy corp	6.9 M

Top 5 Losers (%)		%
NEXT	nextdecade corp	-22.6 %
CRK	comstock res inc	-21.7 %
	sable offshore corp	-17.4 %
KEX	kirby corp	-15.3 %
GRNT	granite ridge resources inc	-15.1 %

Top 5 Losers ($)		$
CRK	comstock res inc	-6.3 M
KEX	kirby corp	-4.3 M
AR	antero resources corp	-3.5 M
OKE	oneok inc new	-3.1 M
EQT	eqt corp	-2.3 M

Aventail Capital Group, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Aventail Capital Group, LP

Aventail Capital Group, LP has 138 stocks in it's portfolio. About 30.9% of the portfolio is in top 10 stocks. CRK proved to be the most loss making stock for the portfolio. BKR was the most profitable stock for Aventail Capital Group, LP last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AES	aes corp	0.09	147,705	1,943,800	reduced	-65.00

AGX	argan inc	0.28	22,507	6,078,020	reduced	-70.00

AM	antero midstream corp	0.00	0.00	0.00	sold off	-100

AR	antero resources corp	0.41	262,142	8,797,490	reduced	-66.67

AROC	archrock inc	0.22	179,994	4,735,640	reduced	-50.00

ATO	atmos energy corp	2.68	338,098	57,730,200	added	24.25

AVA	avista corp	0.28	160,703	6,076,180	reduced	-12.45

BKR	baker hughes company	1.05	465,981	22,702,600	reduced	-72.8

CAT	caterpillar inc	0.98	44,422	21,196,000	added	31.39

CEG	constellation energy corp	0.38	24,784	8,155,670	unchanged	0.00

CHK	expand energy corporation	0.22	45,471	4,830,840	unchanged	0.00

CHRD	chord energy corporation	1.65	358,197	35,594,000	unchanged	0.00

CIVI	civitas resources inc	0.16	102,865	3,343,110	unchanged	0.00

CLH	clean harbors inc	0.28	25,680	5,963,410	unchanged	0.00

CMI	cummins inc	0.89	45,364	19,160,400	new

CMS	cms energy corp	0.34	100,026	7,327,900	reduced	-50.4

CNP	centerpoint energy inc	2.08	1,158,210	44,938,400	reduced	-50.89

CNX	cnx res corp	0.45	301,236	9,675,700	unchanged	0.00

CPK	chesapeake utils corp	0.11	17,281	2,327,580	unchanged	0.00

CRC	california res corp	0.26	105,873	5,630,330	unchanged	0.00