Aventail Capital Group, LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Aventail Capital Group, LP disclosed 110 US equity positions worth $1.9bn in its Q4 2024 13F filing. The largest position was PPL at 5.2% of the reported book, followed by ETR and GLNG. Against the Q3 2024 filing, it opened 11 new positions, added to 16 and reduced 20 among the top 50 holdings.
What did Aventail Capital Group, LP own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | PPL PPL CORP | Utilities | 5.2% | $99.3m | 3,059,980 | 47% | added |
| 2 | ETR ENTERGY CORP NEW | Utilities | 5.1% | $96.7m | 1,274,921 | – | new |
| 3 | GLNG GOLAR LNG LTD | Energy | 3.8% | $72.6m | 1,716,321 | 17% | added |
| 4 | TRGP TARGA RES CORP | Energy | 3.7% | $71.4m | 400,000 | -0% | held |
| 5 | GPOR GULFPORT ENERGY CORP | Energy | 3.6% | $69.1m | 375,000 | -2% | reduced |
| 6 | DTM DT MIDSTREAM INC | Energy | 3.5% | $67.2m | 676,017 | – | new |
| 7 | BKV BKV CORP | 3.1% | $59.3m | 2,491,801 | 2% | added | |
| 8 | CRGY CRESCENT ENERGY COMPANY | 2.8% | $54.1m | 3,703,954 | 37% | added | |
| 9 | AR ANTERO RESOURCES CORP | Energy | 2.6% | $49.7m | 1,418,349 | 184% | added |
| 10 | DTE DTE ENERGY CO | Utilities | 2.6% | $49.4m | 408,929 | 309% | added |
| 11 | FANG DIAMONDBACK ENERGY INC | Energy | 2.6% | $49.1m | 300,000 | -47% | reduced |
| 12 | TRP TC ENERGY CORP | Energy | 2.6% | $48.8m | 1,048,122 | -41% | reduced |
| 13 | OKE ONEOK INC NEW | Energy | 2.4% | $45.2m | 450,000 | -7% | reduced |
| 14 | OGE OGE ENERGY CORP | Utilities | 2.3% | $43.6m | 1,055,889 | 41% | added |
| 15 | PR PERMIAN RESOURCES CORP | Energy | 2.3% | $43.1m | 3,000,000 | -36% | reduced |
| 16 | LNG CHENIERE ENERGY INC | Energy | 2.1% | $40.4m | 187,794 | 3623% | added |
| 17 | EVRG EVERGY INC | Utilities | 2.1% | $40.1m | 651,219 | – | new |
| 18 | SEADRILL 2021 LTD | 2.0% | $38.9m | 1,000,000 | -22% | reduced | |
| 19 | XEL XCEL ENERGY INC | Utilities | 2.0% | $38.5m | 569,515 | – | new |
| 20 | PEG PUBLIC SVC ENTERPRISE GRP IN | Utilities | 2.0% | $38.0m | 450,000 | -3% | reduced |
| 21 | NEE NEXTERA ENERGY INC | Utilities | 1.9% | $35.8m | 500,000 | -9% | reduced |
| 22 | GEV GE VERNOVA INC | Industrials | 1.7% | $32.9m | 100,000 | 7% | added |
| 23 | SHEL SHELL PLC | Energy | 1.6% | $31.3m | 500,000 | -19% | reduced |
| 24 | MTDR MATADOR RES CO | Energy | 1.5% | $28.2m | 501,855 | 0% | held |
| 25 | KEX KIRBY CORP | Industrials | 1.4% | $26.4m | 250,000 | -16% | reduced |
| 26 | KMI KINDER MORGAN INC DEL | Energy | 1.3% | $25.7m | 937,614 | 183% | added |
| 27 | CHRD CHORD ENERGY CORPORATION | Energy | 1.2% | $23.4m | 200,000 | -4% | reduced |
| 28 | PSX PHILLIPS 66 | Energy | 1.2% | $22.8m | 200,000 | -58% | reduced |
| 29 | VST VISTRA CORP | Utilities | 1.1% | $20.7m | 150,000 | -53% | reduced |
| 30 | BKR BAKER HUGHES COMPANY | Energy | 1.1% | $20.5m | 500,000 | -49% | reduced |
| 31 | PNW PINNACLE WEST CAP CORP | Utilities | 0.9% | $18.1m | 213,153 | – | new |
| 32 | CVX CHEVRON CORP NEW | Energy | 0.9% | $17.6m | 121,627 | – | new |
| 33 | VLO VALERO ENERGY CORP | Energy | 0.9% | $16.7m | 136,112 | 172% | added |
| 34 | PCG PG&E CORP | Utilities | 0.8% | $15.5m | 765,783 | – | new |
| 35 | COP CONOCOPHILLIPS | Energy | 0.8% | $14.6m | 147,479 | – | new |
| 36 | SEI SOLARIS ENERGY INFRAS INC | Energy | 0.8% | $14.4m | 500,000 | -45% | reduced |
| 37 | TTEN TOTALENERGIES SE | 0.7% | $14.3m | 261,623 | – | new | |
| 38 | AGX ARGAN INC | Industrials | 0.7% | $13.0m | 94,580 | 339% | added |
| 39 | MPC MARATHON PETE CORP | Energy | 0.7% | $12.9m | 92,239 | – | new |
| 40 | CEG CONSTELLATION ENERGY CORP | Utilities | 0.7% | $12.7m | 56,637 | 43% | added |
| 41 | PAGPEUR PLAINS GP HLDGS L P | 0.7% | $12.5m | 680,723 | -39% | reduced | |
| 42 | AROC ARCHROCK INC | Energy | 0.7% | $12.4m | 500,000 | -72% | reduced |
| 43 | VNOM VIPER ENERGY INC | 0.6% | $12.3m | 250,000 | -50% | reduced | |
| 44 | FE FIRSTENERGY CORP | Utilities | 0.6% | $11.9m | 300,000 | -58% | reduced |
| 45 | FRO FRONTLINE PLC | Energy | 0.6% | $11.7m | 824,442 | 63% | added |
| 46 | GRNT GRANITE RIDGE RESOURCES INC | 0.6% | $11.6m | 1,798,750 | 1699% | added | |
| 47 | HESM HESS MIDSTREAM LP | Energy | 0.6% | $11.1m | 300,000 | -45% | reduced |
| 48 | CNX CNX RES CORP | Energy | 0.6% | $11.0m | 300,000 | 0% | held |
| 49 | SRE SEMPRA | Utilities | 0.6% | $11.0m | 125,000 | 25% | added |
| 50 | NOG NORTHERN OIL & GAS INC | Energy | 0.6% | $10.6m | 285,440 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.