Latest Aventail Capital Group, LP Stock Portfolio

Aventail Capital Group, LP Performance:

2025 Q1: 1.73%YTD: 1.73%2024: 7.94%

Performance for 2025 Q1 is 1.73%, and YTD is 1.73%, and 2024 is 7.94%.

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 Billions as of 31 Mar, 2025.

The top stock holdings of Aventail Capital Group, LP are ETR, PPL, TRGP. The fund has invested 4.7% of it's portfolio in ENTERGY CORP NEW and 4.5% of portfolio in PPL CORP.

The fund managers got completely rid off PHILLIPS 66 (PSX), CHEVRON CORP NEW (CVX) and CONOCOPHILLIPS (COP) stocks. They significantly reduced their stock positions in HESS MIDSTREAM LP (HESM), DIAMONDBACK ENERGY INC (FANG) and TC ENERGY CORP. Aventail Capital Group, LP opened new stock positions in DEVON ENERGY CORP NEW (DVN), NRG ENERGY INC (NRG) and TALEN ENERGY CORP. The fund showed a lot of confidence in some stocks as they added substantially to CONSOLIDATED EDISON INC (ED), EVERSOURCE ENERGY (ES) and WILLIAMS COS INC (WMB).

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

Our best estimate is that Aventail Capital Group, LP made a return of 1.73% in the last quarter. In trailing 12 months, it's portfolio return was -0.51%.

New Buys

Ticker	$ Bought
devon energy corp new	63,103,400
nrg energy inc	59,513,700
talen energy corp	49,863,800
atmos energy corp	37,612,400
essential utils inc	37,249,000
wec energy group inc	21,368,000
cms energy corp	15,345,100
national fuel gas co	11,384,600

New stocks bought by Aventail Capital Group, LP

Additions

Ticker	% Inc.
consolidated edison inc	828
eversource energy	630
williams cos inc	409
viper energy inc	284
noble corp plc	215
sempra	56.53
kinder morgan inc del	47.27
pinnacle west cap corp	37.31

Additions to existing portfolio by Aventail Capital Group, LP

Reductions

Ticker	% Reduced
hess midstream lp	-83.33
diamondback energy inc	-83.28
tc energy corp	-80.92
seadrill ltd	-79.92
gulfport energy corp	-73.33
par pac holdings inc	-72.86
cenovus energy inc	-71.17
transocean ltd	-66.65

Aventail Capital Group, LP reduced stake in above stock

Sold off

Ticker	$ Sold
firstenergy corp	-11,934,000
core scientific inc new	-3,262,310
phillips 66	-22,786,000
hut 8 corp	-4,098,000
fluence energy inc	-2,886,160
conocophillips	-14,625,500
brookfield renewable corp	-3,497,990
chevron corp new	-17,616,500

Aventail Capital Group, LP got rid off the above stocks

Sector Distribution

Aventail Capital Group, LP has about 43.2% of it's holdings in Energy sector.

Sector	%
Energy	43.2
Utilities	40.4
Others	13.2
Industrials	2

Market Cap. Distribution

Aventail Capital Group, LP has about 59% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	59
MID-CAP	23.1
UNALLOCATED	13.2
SMALL-CAP	3.3

Stocks belong to which Index?

About 66.6% of the stocks held by Aventail Capital Group, LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	51.5
Others	33.3
RUSSELL 2000	15.1

Top 5 Winners (%)		%
PAGP	plains gp hldgs l p	16.2 %
ED	consolidated edison inc	13.6 %
AR	antero resources corp	13.2 %
DTE	dte energy co	13.2 %
TRGP	targa res corp	12.3 %

Top 5 Winners ($)		$
ETR	entergy corp new	11.8 M
PPL	ppl corp	10.1 M
TRGP	targa res corp	8.8 M
AR	antero resources corp	6.6 M
DTE	dte energy co	6.5 M

Top 5 Losers (%)		%
PBF	pbf energy inc	-28.1 %
PRIM	primoris svcs corp	-24.9 %
CIVI	civitas resources inc	-24.0 %
CRGY	crescent energy company	-22.9 %
PUMP	propetro hldg corp	-21.2 %

Top 5 Losers ($)		$
CRGY	crescent energy company	-13.7 M
NRG	nrg energy inc	-4.4 M
VST	vistra corp	-3.1 M
PCG	pg&e corp	-2.6 M
MTDR	matador res co	-2.6 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 127 stocks in it's portfolio. About 32.1% of the portfolio is in top 10 stocks. CRGY proved to be the most loss making stock for the portfolio. ETR was the most profitable stock for Aventail Capital Group, LP last quarter.

Last Reported on: 15 May, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AES	aes corp	0.23	374,254	4,648,240	added	10.17

AGX	argan inc	0.48	75,023	9,840,770	reduced	-20.68

AR	antero resources corp	1.80	904,047	36,559,700	reduced	-36.26

AROC	archrock inc	0.65	502,456	13,184,400	added	0.49

ATKR	atkore inc	0.00	0.00	0.00	sold off	-100

ATO	atmos energy corp	1.85	243,320	37,612,400	new

AVA	avista corp	0.36	175,831	7,362,040	new

BKH	black hills corp	0.10	33,225	2,015,100	added	1.11

BKR	baker hughes company	1.08	500,423	21,993,600	added	0.08

CEG	constellation energy corp	0.25	25,592	5,160,120	reduced	-54.81

CHK	expand energy corporation	0.25	45,471	5,061,830	new

CHRD	chord energy corporation	1.52	273,526	30,831,900	added	36.76

CIVI	civitas resources inc	0.17	101,236	3,532,120	added	1.24

CLH	clean harbors inc	0.08	8,203	1,616,810	new

CMS	cms energy corp	0.76	204,302	15,345,100	new

CNX	cnx res corp	0.47	301,236	9,482,910	added	0.41

COP	conocophillips	0.00	0.00	0.00	sold off	-100

CPK	chesapeake utils corp	0.10	16,581	2,129,500	new

CRC	california res corp	0.23	105,873	4,655,240	unchanged	0.00

CRGY	crescent energy company	2.28	4,115,880	46,262,500	added	11.12