Aventail Capital Group, LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Aventail Capital Group, LP disclosed 127 US equity positions worth $2.0bn in its Q1 2025 13F filing. The largest position was ETR at 4.7% of the reported book, followed by PPL and TRGP. Against the Q4 2024 filing, it opened 10 new positions, added to 14 and reduced 9 among the top 50 holdings.
What did Aventail Capital Group, LP own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | ETR ENTERGY CORP NEW | Utilities | 4.7% | $94.9m | 1,110,340 | -13% | reduced |
| 2 | PPL PPL CORP | Utilities | 4.5% | $90.6m | 2,509,917 | -18% | reduced |
| 3 | TRGP TARGA RES CORP | Energy | 4.0% | $80.2m | 400,000 | 0% | held |
| 4 | DTM DT MIDSTREAM INC | Energy | 3.3% | $67.6m | 700,202 | 4% | added |
| 5 | DVN DEVON ENERGY CORP NEW | Energy | 3.1% | $63.1m | 1,687,258 | – | new |
| 6 | NRG NRG ENERGY INC | Utilities | 2.9% | $59.5m | 623,441 | – | new |
| 7 | ED CONSOLIDATED EDISON INC | Utilities | 2.5% | $51.3m | 464,156 | 828% | added |
| 8 | TLN TALEN ENERGY CORP | Utilities | 2.5% | $49.9m | 249,731 | – | new |
| 9 | OGE OGE ENERGY CORP | Utilities | 2.4% | $48.5m | 1,055,889 | 0% | held |
| 10 | CRGY CRESCENT ENERGY COMPANY | 2.3% | $46.3m | 4,115,879 | 11% | added | |
| 11 | OKE ONEOK INC NEW | Energy | 2.2% | $44.7m | 450,589 | 0% | held |
| 12 | LNG CHENIERE ENERGY INC | Energy | 2.2% | $44.0m | 190,025 | 1% | added |
| 13 | VNOM VIPER ENERGY INC | 2.1% | $43.4m | 962,285 | 285% | added | |
| 14 | DTE DTE ENERGY CO | Utilities | 2.1% | $42.7m | 309,037 | -24% | reduced |
| 15 | PR PERMIAN RESOURCES CORP | Energy | 2.1% | $41.5m | 3,000,000 | 0% | held |
| 16 | NEE NEXTERA ENERGY INC | Utilities | 2.0% | $41.4m | 583,570 | 17% | added |
| 17 | XEL XCEL ENERGY INC | Utilities | 2.0% | $40.5m | 572,219 | 0% | held |
| 18 | KMI KINDER MORGAN INC DEL | Energy | 1.9% | $39.4m | 1,380,813 | 47% | added |
| 19 | PEG PUBLIC SVC ENTERPRISE GRP IN | Utilities | 1.9% | $39.1m | 475,248 | 6% | added |
| 20 | ATO ATMOS ENERGY CORP | Utilities | 1.9% | $37.6m | 243,320 | – | new |
| 21 | WTRG ESSENTIAL UTILS INC | Utilities | 1.8% | $37.2m | 942,298 | – | new |
| 22 | AR ANTERO RESOURCES CORP | Energy | 1.8% | $36.6m | 904,047 | -36% | reduced |
| 23 | GLNG GOLAR LNG LTD | Energy | 1.6% | $33.2m | 875,200 | -49% | reduced |
| 24 | CHRD CHORD ENERGY CORPORATION | Energy | 1.5% | $30.8m | 273,526 | 37% | added |
| 25 | GEV GE VERNOVA INC | Industrials | 1.5% | $30.7m | 100,489 | 0% | held |
| 26 | WMB WILLIAMS COS INC | Energy | 1.5% | $30.5m | 509,928 | 410% | added |
| 27 | ES EVERSOURCE ENERGY | Utilities | 1.4% | $29.3m | 471,196 | 631% | added |
| 28 | SHEL SHELL PLC | Energy | 1.4% | $28.5m | 389,171 | -22% | reduced |
| 29 | PNW PINNACLE WEST CAP CORP | Utilities | 1.4% | $27.9m | 292,688 | 37% | added |
| 30 | EVRG EVERGY INC | Utilities | 1.3% | $27.3m | 395,621 | -39% | reduced |
| 31 | MTDR MATADOR RES CO | Energy | 1.3% | $25.6m | 501,855 | 0% | held |
| 32 | KEX KIRBY CORP | Industrials | 1.3% | $25.3m | 250,456 | 0% | held |
| 33 | BKR BAKER HUGHES COMPANY | Energy | 1.1% | $22.0m | 500,423 | 0% | held |
| 34 | WEC WEC ENERGY GROUP INC | Utilities | 1.1% | $21.4m | 196,073 | – | new |
| 35 | GPOR GULFPORT ENERGY CORP | Energy | 0.9% | $18.4m | 100,000 | -73% | reduced |
| 36 | BKV BKV CORP | 0.9% | $18.4m | 875,000 | -65% | reduced | |
| 37 | VLO VALERO ENERGY CORP | Energy | 0.9% | $18.0m | 136,112 | 0% | held |
| 38 | VST VISTRA CORP | Utilities | 0.9% | $17.7m | 151,117 | 1% | added |
| 39 | TTEN TOTALENERGIES SE | 0.8% | $16.9m | 261,623 | 0% | held | |
| 40 | CMS CMS ENERGY CORP | Utilities | 0.8% | $15.3m | 204,302 | – | new |
| 41 | PAGPEUR PLAINS GP HLDGS L P | 0.7% | $14.5m | 680,723 | 0% | held | |
| 42 | SRE SEMPRA | Utilities | 0.7% | $14.0m | 195,660 | 57% | added |
| 43 | MPC MARATHON PETE CORP | Energy | 0.7% | $13.4m | 92,239 | 0% | held |
| 44 | AROC ARCHROCK INC | Energy | 0.7% | $13.2m | 502,456 | 0% | held |
| 45 | NFG NATIONAL FUEL GAS CO | Energy | 0.6% | $11.4m | 143,763 | – | new |
| 46 | EOG EOG RES INC | Energy | 0.5% | $11.0m | 85,469 | – | new |
| 47 | SEI SOLARIS ENERGY INFRAS INC | Energy | 0.5% | $10.9m | 500,845 | 0% | held |
| 48 | SO SOUTHERN CO | Utilities | 0.5% | $10.8m | 117,692 | 0% | held |
| 49 | NI NISOURCE INC | Utilities | 0.5% | $10.2m | 255,590 | – | new |
| 50 | MGY MAGNOLIA OIL & GAS CORP | Energy | 0.5% | $10.1m | 400,000 | 0% | held |
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.