Aventail Capital Group, LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Aventail Capital Group, LP disclosed 127 US equity positions worth $2.2bn in its Q2 2025 13F filing. The largest position was ETR at 4.2% of the reported book, followed by CNP and PPL. Against the Q1 2025 filing, it opened 4 new positions, added to 17 and reduced 15 among the top 50 holdings.
What did Aventail Capital Group, LP own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | ETR ENTERGY CORP NEW | Utilities | 4.2% | $93.5m | 1,124,518 | 1% | added |
| 2 | CNP CENTERPOINT ENERGY INC | Utilities | 3.9% | $86.6m | 2,358,206 | – | new |
| 3 | PPL PPL CORP | Utilities | 3.8% | $84.7m | 2,500,000 | -0% | held |
| 4 | NRG NRG ENERGY INC | Utilities | 3.6% | $80.6m | 502,008 | -19% | reduced |
| 5 | DTM DT MIDSTREAM INC | Energy | 3.4% | $77.0m | 700,202 | 0% | held |
| 6 | TRGP TARGA RES CORP | Energy | 3.1% | $70.0m | 402,156 | 1% | added |
| 7 | BKR BAKER HUGHES COMPANY | Energy | 2.9% | $65.7m | 1,713,256 | 242% | added |
| 8 | SO SOUTHERN CO | Utilities | 2.8% | $63.2m | 688,765 | 485% | added |
| 9 | PEG PUBLIC SVC ENTERPRISE GRP IN | Utilities | 2.8% | $62.5m | 742,171 | 56% | added |
| 10 | DUK DUKE ENERGY CORP NEW | Utilities | 2.6% | $57.6m | 488,341 | – | new |
| 11 | NFG NATIONAL FUEL GAS CO | Energy | 2.4% | $54.1m | 639,192 | 345% | added |
| 12 | NEE NEXTERA ENERGY INC | Utilities | 2.4% | $54.0m | 778,222 | 33% | added |
| 13 | EQT EQT CORP | Energy | 2.2% | $50.5m | 866,305 | 827% | added |
| 14 | DVN DEVON ENERGY CORP NEW | Energy | 2.2% | $49.5m | 1,556,436 | -8% | reduced |
| 15 | SHEL SHELL PLC | Energy | 2.2% | $48.9m | 694,904 | 79% | added |
| 16 | ATO ATMOS ENERGY CORP | Utilities | 1.9% | $41.9m | 272,113 | 12% | added |
| 17 | DTE DTE ENERGY CO | Utilities | 1.8% | $40.9m | 308,929 | -0% | held |
| 18 | XEL XCEL ENERGY INC | Utilities | 1.7% | $38.8m | 569,777 | -0% | held |
| 19 | KMI KINDER MORGAN INC DEL | Energy | 1.7% | $38.5m | 1,310,566 | -5% | reduced |
| 20 | ES EVERSOURCE ENERGY | Utilities | 1.6% | $37.0m | 582,353 | 24% | added |
| 21 | VNOM VIPER ENERGY INC | 1.6% | $36.7m | 962,285 | 0% | held | |
| 22 | CHRD CHORD ENERGY CORPORATION | Energy | 1.5% | $34.7m | 358,197 | 31% | added |
| 23 | PSX PHILLIPS 66 | Energy | 1.4% | $32.4m | 271,503 | – | new |
| 24 | WMB WILLIAMS COS INC | Energy | 1.4% | $32.0m | 509,928 | 0% | held |
| 25 | VST VISTRA CORP | Utilities | 1.4% | $32.0m | 165,232 | 9% | added |
| 26 | AR ANTERO RESOURCES CORP | Energy | 1.4% | $31.7m | 786,425 | -13% | reduced |
| 27 | LNG CHENIERE ENERGY INC | Energy | 1.3% | $28.7m | 117,900 | -38% | reduced |
| 28 | KEX KIRBY CORP | Industrials | 1.3% | $28.4m | 250,456 | 0% | held |
| 29 | OKE ONEOK INC NEW | Energy | 1.2% | $27.5m | 337,331 | -25% | reduced |
| 30 | PR PERMIAN RESOURCES CORP | Energy | 1.2% | $27.2m | 2,000,189 | -33% | reduced |
| 31 | EVRG EVERGY INC | Utilities | 1.2% | $26.8m | 389,285 | -2% | reduced |
| 32 | PNW PINNACLE WEST CAP CORP | Utilities | 1.1% | $25.7m | 287,541 | -2% | reduced |
| 33 | CVE CENOVUS ENERGY INC | Energy | 1.1% | $24.9m | 1,834,183 | 2020% | added |
| 34 | PARR PAR PAC HOLDINGS INC | Energy | 1.1% | $23.9m | 898,991 | 669% | added |
| 35 | MTDR MATADOR RES CO | Energy | 1.1% | $23.8m | 498,143 | -1% | reduced |
| 36 | OGE OGE ENERGY CORP | Utilities | 1.0% | $22.8m | 514,246 | -51% | reduced |
| 37 | BKV BKV CORP | 0.9% | $21.1m | 875,000 | 0% | held | |
| 38 | WEC WEC ENERGY GROUP INC | Utilities | 0.9% | $20.7m | 198,923 | 1% | added |
| 39 | GPOR GULFPORT ENERGY CORP | Energy | 0.9% | $20.2m | 100,489 | 0% | held |
| 40 | CSX CSX CORP | Industrials | 0.9% | $19.9m | 609,797 | – | new |
| 41 | SRE SEMPRA | Utilities | 0.9% | $19.9m | 262,196 | 34% | added |
| 42 | VLO VALERO ENERGY CORP | Energy | 0.8% | $18.3m | 136,112 | 0% | held |
| 43 | CRGY CRESCENT ENERGY COMPANY | 0.8% | $17.2m | 1,997,750 | -51% | reduced | |
| 44 | AGX ARGAN INC | Industrials | 0.7% | $16.5m | 75,023 | 0% | held |
| 45 | TTEN TOTALENERGIES SE | 0.7% | $16.1m | 261,623 | 0% | held | |
| 46 | WTRG ESSENTIAL UTILS INC | Utilities | 0.7% | $15.4m | 413,673 | -56% | reduced |
| 47 | MPC MARATHON PETE CORP | Energy | 0.7% | $15.3m | 92,239 | 0% | held |
| 48 | TLN TALEN ENERGY CORP | Utilities | 0.7% | $15.0m | 51,489 | -79% | reduced |
| 49 | SEI SOLARIS ENERGY INFRAS INC | Energy | 0.6% | $14.2m | 500,845 | 0% | held |
| 50 | CMS CMS ENERGY CORP | Utilities | 0.6% | $14.0m | 201,657 | -1% | reduced |
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.