Aventail Capital Group, LP
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Aventail Capital Group, LP reported 91 stock positions worth $1.7 billion. Its top holding was Diamondback Energy (FANG) at 5.7% of the portfolio, followed by TC Energy (TRP, 5.0%) and PPL (PPL, 4.1%). Compared with Q2 2024, it opened 20 new positions, sold out of 17, added to 25 and reduced 41. The biggest buy was a new position in Eversource Energy (ES) and the biggest sale Consolidated Edison (ED, shares −81%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001803822
- Portfolio Value
- $1.7B (Q3 2024)
- SEC Filing
- 0001420506-24-002528 ↗ filed Nov 14, 2024
Holdings Value
Holdings 91 stocks · $1.7B
| FANG Diamondback Energy Inc. | 5.71% | 563,011 | $97.1M | Add +50.1% |
| TRP TC Energy Corp. | 5.01% | 1,791,034 | $85.2M | Add +132.3% |
| PPL PPL Corp. | 4.07% | 2,087,942 | $69.1M | Add +180.2% |
| PR Permian Resources Corp. Class A | 3.74% | 4,671,266 | $63.6M | Add +4.8% |
| PSX Phillips 66 | 3.69% | 477,123 | $62.7M | Add +854.3% |
| TRGP Targa Resources Corp. | 3.49% | 400,018 | $59.2M | Add +1.3% |
| GPOR Gulfport Energy Corp. | 3.41% | 382,803 | $57.9M | Add +186.9% |
| ES Eversource Energy | 3.40% | 849,380 | $57.8M | New |
| GLNG Golar LNG Ltd. | 3.17% | 1,466,224 | $53.9M | Add +2146.3% |
| TLN Talen Energy Corp. | 3.16% | 300,882 | $53.6M | New |
| SDRL Seadrill Limited | 2.99% | 1,279,476 | $50.8M | Add +39.1% |
| NEE Nextera Energy Inc. | 2.72% | 547,042 | $46.2M | Add +29.4% |
| BKV BKV Corporation | 2.62% | 2,437,564 | $44.6M | New |
| OKE Oneok Inc. | 2.60% | 484,334 | $44.1M | Reduce -3.1% |
| PEG Public Service Enterprise GP | 2.43% | 461,894 | $41.2M | Add +207.9% |
| SHEL Shell PLC-ADR | 2.40% | 617,925 | $40.8M | New |
| SM SM Energy Co. | 2.39% | 1,015,138 | $40.6M | New |
| VST Vistra Corp. | 2.21% | 316,972 | $37.6M | Reduce -49.4% |
| KEX Kirby Corp. | 2.14% | 297,243 | $36.4M | New |
| AROC Archrock Inc. | 2.11% | 1,767,751 | $35.8M | Add +1452.2% |
| BKR Baker Hughes Co. | 2.08% | 978,010 | $35.4M | Reduce -18.0% |
| FE Firstenergy Corp. | 1.86% | 712,611 | $31.6M | Add +60.9% |
| OGE Oge Energy Corp. | 1.81% | 747,842 | $30.7M | Add +78.5% |
| CRGY Crescent Energy Inc. Class A | 1.74% | 2,698,572 | $29.5M | Add +8.0% |
| CHRD Chord Energy Corp. | 1.59% | 207,712 | $27.1M | Reduce -52.2% |
| OXY Occidental Petroleum Corp. | 1.50% | 493,243 | $25.4M | New |
| MTDR Matador Resources Co. | 1.45% | 500,000 | $24.7M | Reduce -34.2% |
| GEV GE Vernova Inc. | 1.40% | 93,455 | $23.8M | Add +29.3% |
| VNOM Viper Energy Inc. | 1.33% | 500,000 | $22.6M | Reduce -19.7% |
| LBRT Liberty Energy Inc. | 1.26% | 1,122,895 | $21.4M | New |
| PAGP Plains GP Holdings LP | 1.21% | 1,113,295 | $20.6M | Add +72.5% |
| NJR New Jersey Resources Corp. | 1.15% | 413,051 | $19.5M | Add +19.3% |
| HESM Hess Midstream LP Class A | 1.14% | 550,000 | $19.4M | New |
| ED Consolidated Edison Inc. | 0.88% | 143,000 | $14.9M | Reduce -80.8% |
| AR Antero Resources Corp. | 0.84% | 500,000 | $14.3M | Reduce -24.7% |
| DTE DTE Energy Company | 0.76% | 100,001 | $12.8M | Reduce -3.1% |
| SEI Solaris Energy Infrastructur | 0.68% | 910,868 | $11.6M | New |
| FRO Frontline PLC | 0.68% | 506,322 | $11.6M | New |
| FTI Technipfmc PLC | 0.66% | 425,000 | $11.1M | Add +447.8% |
| CEG Constellation Energy | 0.61% | 39,568 | $10.3M | Add +60.7% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.60% | 418,936 | $10.2M | Reduce -59.6% |
| CNX CNX Resources Corp. | 0.58% | 300,000 | $9.8M | Reduce -30.4% |
| RRC Range Resources Corp. | 0.52% | 284,942 | $8.8M | Reduce -71.5% |
| MUSA Murphy USA Inc. | 0.52% | 17,776 | $8.8M | Add +60.7% |
| SRE Sempra | 0.49% | 100,001 | $8.4M | Add +50.9% |
| VTLE Vital Energy Inc. | 0.48% | 300,000 | $8.1M | Reduce -57.1% |
| ENLC Enlink Midstream LLC | 0.45% | 531,807 | $7.7M | Reduce -85.4% |
| OVV Ovintiv Inc. | 0.45% | 200,000 | $7.7M | Reduce -75.0% |
| KMI Kinder Morgan Inc. | 0.43% | 330,912 | $7.3M | New |
| VLO Valero Energy Corp. | 0.40% | 50,000 | $6.8M | No change |
| PBF PBF Energy Inc. Class A | 0.39% | 213,593 | $6.6M | Add +151.3% |
| RIG Transocean Ltd. | 0.38% | 1,500,000 | $6.4M | Reduce -25.0% |
| DUK Duke Energy Corp. | 0.34% | 50,000 | $5.8M | Reduce -49.8% |
| CRC California Resources Corp. | 0.31% | 100,000 | $5.2M | Reduce -4.9% |
| CVE Cenovus Energy Inc. | 0.30% | 300,000 | $5.0M | Reduce -82.4% |
| TNK Teekay Tankers Ltd. Class A | 0.29% | 84,045 | $4.9M | Reduce -47.4% |
| NFG National Fuel Gas Co. | 0.29% | 80,626 | $4.9M | Add +12.7% |
| AES AES Corp. | 0.28% | 240,000 | $4.8M | Reduce -46.5% |
| WMB Williams Cos Inc. | 0.27% | 100,000 | $4.6M | Reduce -17.6% |
| SO The Southern Co. | 0.27% | 50,000 | $4.5M | Reduce -22.2% |
| DINO HF Sinclair Corp. | 0.26% | 100,000 | $4.5M | No change |
| STNG Scorpio Tankers Inc. | 0.25% | 58,675 | $4.2M | Reduce -59.9% |
| VAL Valaris Ltd. | 0.25% | 75,000 | $4.2M | New |
| CIVI Civitas Resources Inc. | 0.20% | 65,947 | $3.3M | Reduce -46.7% |
| CNQ Canadian Natural Resources | 0.20% | 100,000 | $3.3M | Reduce -65.0% |
| EE Excelerate Energy Inc. Class A | 0.19% | 145,861 | $3.2M | New |
| TPL Texas Pacific Land Corp. | 0.19% | 3,585 | $3.2M | New |
| ITRI Itron Inc. | 0.19% | 29,481 | $3.1M | Reduce -68.3% |
| IMO Imperial Oil Ltd. | 0.17% | 41,220 | $2.9M | New |
| KGS Kodiak Gas Services Inc. | 0.17% | 100,000 | $2.9M | Reduce -78.3% |
| EQNR Equinor ASA-Spon ADR | 0.15% | 100,001 | $2.5M | Reduce -26.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.15% | 30,661 | $2.5M | New |
| CORZ Core Scientific Inc. | 0.14% | 203,182 | $2.4M | Reduce -70.4% |
| KNTK Kinetik Holdings Inc. | 0.13% | 50,000 | $2.3M | New |
| XOM Exxon Mobil Corp. | 0.13% | 19,168 | $2.2M | New |
| HUT Hut 8 Corp. | 0.13% | 178,962 | $2.2M | Reduce -73.4% |
| AGX Argan Inc. | 0.13% | 21,558 | $2.2M | New |
| SOC Sable Offshore Corp. | 0.10% | 75,000 | $1.8M | Reduce -90.6% |
| XPRO Expro Group Holdings NV | 0.10% | 100,000 | $1.7M | Reduce -23.9% |
| NVT Nvent Electric PLC | 0.09% | 20,776 | $1.5M | No change |
| ASC Ardmore Shipping Corp. | 0.08% | 77,795 | $1.4M | Reduce -35.8% |
| CASY Casey's General Stores Inc. | 0.08% | 3,615 | $1.4M | Reduce -58.2% |
| TRMD Torm PLC-A | 0.07% | 37,127 | $1.3M | Reduce -93.0% |
| TALO Talos Energy Inc. | 0.06% | 100,000 | $1.0M | Reduce -60.0% |
| HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I | 0.06% | 90,000 | $999K | No change |
| LNG Cheniere Energy Inc. | 0.05% | 5,044 | $907K | Reduce -7.0% |
| NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO | 0.05% | 19,128 | $863K | No change |
| EOG EOG Resources Inc. | 0.05% | 6,228 | $766K | Reduce -93.1% |
| GRNT Granite Ridge Resources Inc. | 0.04% | 100,000 | $594K | Add +11.1% |
| NEXT Nextdecade Corp. | 0.03% | 100,908 | $475K | Reduce -89.9% |
| OKLO Oklo Inc. | 0.02% | 37,491 | $303K | Reduce -91.4% |
Portfolio Sells Q2 2024 → Q3 2024
| ED Consolidated Edison Inc. | Reduce -80.8% | 0.88% | −3.79 |
| CHRD Chord Energy Corp. | Reduce -52.2% | 1.59% | −3.51 |
| ENLC Enlink Midstream LLC | Reduce -85.4% | 0.45% | −3.05 |
| OVV Ovintiv Inc. | Reduce -75.0% | 0.45% | −2.17 |
| CVE Cenovus Energy Inc. | Reduce -82.4% | 0.30% | −2.05 |
| RRC Range Resources Corp. | Reduce -71.5% | 0.52% | −1.83 |
| VTLE Vital Energy Inc. | Reduce -57.1% | 0.48% | −1.72 |
| MTDR Matador Resources Co. | Reduce -34.2% | 1.45% | −1.72 |
| VST Vistra Corp. | Reduce -49.4% | 2.21% | −1.56 |
| D Dominion Energy Inc. | Sold out | 0.00% | −1.52 |
| TRMD Torm PLC-A | Reduce -93.0% | 0.07% | −1.37 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −1.32 |
| MGY Magnolia Oil & Gas Corp. Class A | Reduce -59.6% | 0.60% | −1.24 |
| DO Diamond Offshore Drilling Inc. | Sold out | 0.00% | −1.23 |
| NE Noble Corp. PLC | Sold out | 0.00% | −1.20 |
| BKR Baker Hughes Co. | Reduce -18.0% | 2.08% | −0.85 |
| CNM Core & Main Inc. Class A | Sold out | 0.00% | −0.83 |
| EOG EOG Resources Inc. | Reduce -93.1% | 0.05% | −0.76 |
| SOC Sable Offshore Corp. | Reduce -90.6% | 0.10% | −0.74 |
| KGS Kodiak Gas Services Inc. | Reduce -78.3% | 0.17% | −0.71 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.70 |
| AR Antero Resources Corp. | Reduce -24.7% | 0.84% | −0.67 |
| STNG Scorpio Tankers Inc. | Reduce -59.9% | 0.25% | −0.59 |
| HUT Hut 8 Corp. | Reduce -73.4% | 0.13% | −0.58 |
| NEXT Nextdecade Corp. | Reduce -89.9% | 0.03% | −0.53 |
| CNQ Canadian Natural Resources | Reduce -65.0% | 0.20% | −0.52 |
| TNK Teekay Tankers Ltd. Class A | Reduce -47.4% | 0.29% | −0.48 |
| ITRI Itron Inc. | Reduce -68.3% | 0.19% | −0.46 |
| CIVI Civitas Resources Inc. | Reduce -46.7% | 0.20% | −0.40 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.39 |
| RIG Transocean Ltd. | Reduce -25.0% | 0.38% | −0.37 |
| DUK Duke Energy Corp. | Reduce -49.8% | 0.34% | −0.36 |
| CMI Cummins Inc. | Sold out | 0.00% | −0.35 |
| VNOM Viper Energy Inc. | Reduce -19.7% | 1.33% | −0.31 |
| CORZ Core Scientific Inc. | Reduce -70.4% | 0.14% | −0.31 |
| AES AES Corp. | Reduce -46.5% | 0.28% | −0.27 |
| OKE Oneok Inc. | Reduce -3.1% | 2.60% | −0.26 |
| OKLO Oklo Inc. | Reduce -91.4% | 0.02% | −0.24 |
| TAC Transalta Corp. | Sold out | 0.00% | −0.21 |
| HXL Hexcel Corp. | Sold out | 0.00% | −0.19 |
| CNX CNX Resources Corp. | Reduce -30.4% | 0.58% | −0.16 |
| MYRG MYR Group Inc./Delaware | Sold out | 0.00% | −0.16 |
| TALO Talos Energy Inc. | Reduce -60.0% | 0.06% | −0.15 |
| CASY Casey's General Stores Inc. | Reduce -58.2% | 0.08% | −0.15 |
| EQNR Equinor ASA-Spon ADR | Reduce -26.8% | 0.15% | −0.12 |
| XPRO Expro Group Holdings NV | Reduce -23.9% | 0.10% | −0.11 |
| ASC Ardmore Shipping Corp. | Reduce -35.8% | 0.08% | −0.11 |
| WMB Williams Cos Inc. | Reduce -17.6% | 0.27% | −0.09 |
| SO The Southern Co. | Reduce -22.2% | 0.27% | −0.08 |
| CRC California Resources Corp. | Reduce -4.9% | 0.31% | −0.08 |
Portfolio Buys Q2 2024 → Q3 2024
| ES Eversource Energy | New | 3.40% | +3.40 |
| PSX Phillips 66 | Add +854.3% | 3.69% | +3.20 |
| TLN Talen Energy Corp. | New | 3.16% | +3.16 |
| GLNG Golar LNG Ltd. | Add +2146.3% | 3.17% | +3.03 |
| TRP TC Energy Corp. | Add +132.3% | 5.01% | +2.97 |
| BKV BKV Corporation | New | 2.62% | +2.62 |
| PPL PPL Corp. | Add +180.2% | 4.07% | +2.62 |
| SHEL Shell PLC-ADR | New | 2.40% | +2.40 |
| SM SM Energy Co. | New | 2.39% | +2.39 |
| KEX Kirby Corp. | New | 2.14% | +2.14 |
| GPOR Gulfport Energy Corp. | Add +186.9% | 3.41% | +2.00 |
| AROC Archrock Inc. | Add +1452.2% | 2.11% | +1.95 |
| PEG Public Service Enterprise GP | Add +207.9% | 2.43% | +1.65 |
| OXY Occidental Petroleum Corp. | New | 1.50% | +1.50 |
| LBRT Liberty Energy Inc. | New | 1.26% | +1.26 |
| HESM Hess Midstream LP Class A | New | 1.14% | +1.14 |
| OGE Oge Energy Corp. | Add +78.5% | 1.81% | +0.76 |
| SEI Solaris Energy Infrastructur | New | 0.68% | +0.68 |
| FRO Frontline PLC | New | 0.68% | +0.68 |
| FE Firstenergy Corp. | Add +60.9% | 1.86% | +0.67 |
| NEE Nextera Energy Inc. | Add +29.4% | 2.72% | +0.63 |
| GEV GE Vernova Inc. | Add +29.3% | 1.40% | +0.53 |
| FTI Technipfmc PLC | Add +447.8% | 0.66% | +0.51 |
| FANG Diamondback Energy Inc. | Add +50.1% | 5.71% | +0.46 |
| KMI Kinder Morgan Inc. | New | 0.43% | +0.43 |
| PAGP Plains GP Holdings LP | Add +72.5% | 1.21% | +0.36 |
| CEG Constellation Energy | Add +60.7% | 0.61% | +0.26 |
| VAL Valaris Ltd. | New | 0.25% | +0.25 |
| EE Excelerate Energy Inc. Class A | New | 0.19% | +0.19 |
| TPL Texas Pacific Land Corp. | New | 0.19% | +0.19 |
| IMO Imperial Oil Ltd. | New | 0.17% | +0.17 |
| MUSA Murphy USA Inc. | Add +60.7% | 0.52% | +0.15 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.15% | +0.15 |
| SRE Sempra | Add +50.9% | 0.49% | +0.14 |
| KNTK Kinetik Holdings Inc. | New | 0.13% | +0.13 |
| XOM Exxon Mobil Corp. | New | 0.13% | +0.13 |
| AGX Argan Inc. | New | 0.13% | +0.13 |
| PBF PBF Energy Inc. Class A | Add +151.3% | 0.39% | +0.12 |
| NJR New Jersey Resources Corp. | Add +19.3% | 1.15% | +0.11 |
| NFG National Fuel Gas Co. | Add +12.7% | 0.29% | +0.02 |
| GRNT Granite Ridge Resources Inc. | Add +11.1% | 0.04% | −0.00 |
| TRGP Targa Resources Corp. | Add +1.3% | 3.49% | −0.08 |
| SDRL Seadrill Limited | Add +39.1% | 2.99% | −0.32 |
| CRGY Crescent Energy Inc. Class A | Add +8.0% | 1.74% | −0.33 |
| PR Permian Resources Corp. Class A | Add +4.8% | 3.74% | −1.29 |
Notes & Other Activity Q2 2024 → Q3 2024
| SABLE OFFSHORE CORP | *W EXP 02/14/202 | Sold out | 778,471 | $3.3Mbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 155 | $1.7B | NFG, AEE, LNT, ETR, NXT |
| Q1 2026 | 169 | $2.1B | ETR, NFG, CNP, ATO, CNX |
| Q4 2025 | 155 | $1.7B | NFG, ETR, AEE, SLB, AR |
| Q3 2025 | 138 | $2.1B | ES, ETR, NRG, XEL, SO |
| Q2 2025 | 127 | $2.2B | ETR, CNP, PPL, NRG, DTM |
| Q1 2025 | 127 | $2.0B | ETR, PPL, TRGP, DTM, DVN |
| Q4 2024 | 110 | $1.9B | PPL, ETR, GLNG, TRGP, GPOR |
| Q3 2024 | 91 | $1.7B | FANG, TRP, PPL, PR, PSX |
| Q2 2024 | 88 | $1.4B | FANG, CHRD, PR, ED, VST |
| Q1 2024 | 73 | $1.3B | ERF, FANG, COP, ENLC, PR |