Aventail Capital Group, LP
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Aventail Capital Group, LP reported 110 stock positions worth $1.9 billion. Its top holding was PPL (PPL) at 5.2% of the portfolio, followed by Entergy (ETR, 5.1%) and Golar LNG (GLNG, 3.8%). Compared with Q3 2024, it opened 36 new positions, sold out of 17, added to 29 and reduced 32. The biggest buy was a new position in Entergy (ETR) and the biggest sale Eversource Energy (ES, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001803822
- Portfolio Value
- $1.9B (Q4 2024)
- SEC Filing
- 0001420506-25-000511 ↗ filed Feb 14, 2025
Holdings Value
Holdings 110 stocks · $1.9B
| PPL PPL Corp. | 5.20% | 3,059,980 | $99.3M | Add +46.5% |
| ETR Entergy Corp. | 5.06% | 1,274,921 | $96.7M | New |
| GLNG Golar LNG Ltd. | 3.80% | 1,716,321 | $72.6M | Add +17.1% |
| TRGP Targa Resources Corp. | 3.74% | 400,000 | $71.4M | Reduce 0.0% |
| GPOR Gulfport Energy Corp. | 3.61% | 375,000 | $69.1M | Reduce -2.0% |
| DTM DT Midstream Inc. | 3.52% | 676,017 | $67.2M | New |
| BKV BKV Corporation | 3.10% | 2,491,801 | $59.3M | Add +2.2% |
| CRGY Crescent Energy Inc. Class A | 2.83% | 3,703,954 | $54.1M | Add +37.3% |
| AR Antero Resources Corp. | 2.60% | 1,418,349 | $49.7M | Add +183.7% |
| DTE DTE Energy Company | 2.58% | 408,929 | $49.4M | Add +308.9% |
| FANG Diamondback Energy Inc. | 2.57% | 300,000 | $49.1M | Reduce -46.7% |
| TRP TC Energy Corp. | 2.55% | 1,048,122 | $48.8M | Reduce -41.5% |
| OKE Oneok Inc. | 2.36% | 450,000 | $45.2M | Reduce -7.1% |
| OGE Oge Energy Corp. | 2.28% | 1,055,889 | $43.6M | Add +41.2% |
| PR Permian Resources Corp. Class A | 2.26% | 3,000,000 | $43.1M | Reduce -35.8% |
| LNG Cheniere Energy Inc. | 2.11% | 187,794 | $40.4M | Add +3623.1% |
| EVRG Evergy Inc. | 2.10% | 651,219 | $40.1M | New |
| SDRL Seadrill Limited | 2.04% | 1,000,000 | $38.9M | Reduce -21.8% |
| XEL Xcel Energy Inc. | 2.01% | 569,515 | $38.5M | New |
| PEG Public Service Enterprise GP | 1.99% | 450,000 | $38.0M | Reduce -2.6% |
| NEE Nextera Energy Inc. | 1.88% | 500,000 | $35.8M | Reduce -8.6% |
| GEV GE Vernova Inc. | 1.72% | 100,000 | $32.9M | Add +7.0% |
| SHEL Shell PLC-ADR | 1.64% | 500,000 | $31.3M | Reduce -19.1% |
| MTDR Matador Resources Co. | 1.48% | 501,855 | $28.2M | Add +0.4% |
| KEX Kirby Corp. | 1.38% | 250,000 | $26.4M | Reduce -15.9% |
| KMI Kinder Morgan Inc. | 1.34% | 937,614 | $25.7M | Add +183.3% |
| CHRD Chord Energy Corp. | 1.22% | 200,000 | $23.4M | Reduce -3.7% |
| PSX Phillips 66 | 1.19% | 200,000 | $22.8M | Reduce -58.1% |
| VST Vistra Corp. | 1.08% | 150,000 | $20.7M | Reduce -52.7% |
| BKR Baker Hughes Co. | 1.07% | 500,000 | $20.5M | Reduce -48.9% |
| PNW Pinnacle West Capital | 0.95% | 213,153 | $18.1M | New |
| CVX Chevron Corp. | 0.92% | 121,627 | $17.6M | New |
| VLO Valero Energy Corp. | 0.87% | 136,112 | $16.7M | Add +172.2% |
| PCG P G & E Corp. | 0.81% | 765,783 | $15.5M | New |
| COP Conocophillips | 0.77% | 147,479 | $14.6M | New |
| SEI Solaris Energy Infrastructur | 0.75% | 500,000 | $14.4M | Reduce -45.1% |
| TTE Totalenergies SE -Spon ADR | 0.75% | 261,623 | $14.3M | New |
| AGX Argan Inc. | 0.68% | 94,580 | $13.0M | Add +338.7% |
| MPC Marathon Petroleum Corp. | 0.67% | 92,239 | $12.9M | New |
| CEG Constellation Energy | 0.66% | 56,637 | $12.7M | Add +43.1% |
| PAGP Plains GP Holdings LP | 0.65% | 680,723 | $12.5M | Reduce -38.9% |
| AROC Archrock Inc. | 0.65% | 500,000 | $12.4M | Reduce -71.7% |
| VNOM Viper Energy Inc. | 0.64% | 250,000 | $12.3M | Reduce -50.0% |
| FE Firstenergy Corp. | 0.62% | 300,000 | $11.9M | Reduce -57.9% |
| FRO Frontline PLC | 0.61% | 824,442 | $11.7M | Add +62.8% |
| GRNT Granite Ridge Resources Inc. | 0.61% | 1,798,750 | $11.6M | Add +1698.8% |
| HESM Hess Midstream LP Class A | 0.58% | 300,000 | $11.1M | Reduce -45.5% |
| CNX CNX Resources Corp. | 0.58% | 300,000 | $11.0M | No change |
| SRE Sempra | 0.57% | 125,000 | $11.0M | Add +25.0% |
| NOG Northern Oil and Gas Inc. | 0.56% | 285,440 | $10.6M | New |
| SM SM Energy Co. | 0.51% | 250,000 | $9.7M | Reduce -75.4% |
| SO The Southern Co. | 0.51% | 117,692 | $9.7M | Add +135.4% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.49% | 400,000 | $9.4M | Reduce -4.5% |
| NJR New Jersey Resources Corp. | 0.49% | 200,000 | $9.3M | Reduce -51.6% |
| VTLE Vital Energy Inc. | 0.49% | 300,000 | $9.3M | No change |
| KNTK Kinetik Holdings Inc. | 0.47% | 158,611 | $9.0M | Add +217.2% |
| CRK Comstock Resources Inc. | 0.44% | 457,719 | $8.3M | New |
| OVV Ovintiv Inc. | 0.42% | 200,000 | $8.1M | No change |
| CTRA Coterra Energy Inc. | 0.41% | 309,947 | $7.9M | New |
| MUSA Murphy USA Inc. | 0.39% | 15,000 | $7.5M | Reduce -15.6% |
| NWE Northwestern Energy Group Inc. | 0.39% | 139,895 | $7.5M | New |
| SOC Sable Offshore Corp. | 0.39% | 324,018 | $7.4M | Add +332.0% |
| RRC Range Resources Corp. | 0.38% | 200,000 | $7.2M | Reduce -29.8% |
| PARR Par Pacific Holdings Inc. | 0.37% | 431,026 | $7.1M | New |
| DINO HF Sinclair Corp. | 0.37% | 200,936 | $7.0M | Add +100.9% |
| TS Tenaris SA-ADR | 0.37% | 185,524 | $7.0M | New |
| TXNM TXNM Energy Inc. | 0.32% | 125,560 | $6.2M | New |
| FTI Technipfmc PLC | 0.30% | 200,000 | $5.8M | Reduce -52.9% |
| RIG Transocean Ltd. | 0.29% | 1,500,000 | $5.6M | No change |
| CRC California Resources Corp. | 0.29% | 105,873 | $5.5M | Add +5.9% |
| WMB Williams Cos Inc. | 0.28% | 100,000 | $5.4M | No change |
| DUK Duke Energy Corp. | 0.28% | 50,000 | $5.4M | No change |
| PBF PBF Energy Inc. Class A | 0.28% | 200,000 | $5.3M | Reduce -6.4% |
| LNT Alliant Energy Corp. | 0.27% | 86,408 | $5.1M | New |
| CIVI Civitas Resources Inc. | 0.24% | 100,000 | $4.6M | Add +51.6% |
| CVE Cenovus Energy Inc. | 0.24% | 300,000 | $4.5M | No change |
| ED Consolidated Edison Inc. | 0.23% | 50,000 | $4.5M | Reduce -65.0% |
| AES AES Corp. | 0.23% | 339,709 | $4.4M | Add +41.5% |
| NSC Norfolk Southern Corp. | 0.22% | 18,229 | $4.3M | New |
| HUT Hut 8 Corp. | 0.21% | 200,000 | $4.1M | Add +11.8% |
| KGS Kodiak Gas Services Inc. | 0.21% | 100,000 | $4.1M | No change |
| GFL GFL Environmental Inc.-Sub VT | 0.21% | 88,417 | $3.9M | New |
| ES Eversource Energy | 0.19% | 64,467 | $3.7M | Reduce -92.4% |
| STR Sitio Royalties Corp. Class A | 0.19% | 187,695 | $3.6M | New |
| BEPC Brookfield Renewable Corp. | 0.18% | 126,464 | $3.5M | New |
| VAL Valaris Ltd. | 0.17% | 75,000 | $3.3M | No change |
| CORZ Core Scientific Inc. | 0.17% | 232,193 | $3.3M | Add +14.3% |
| ITRI Itron Inc. | 0.17% | 29,481 | $3.2M | No change |
| CNQ Canadian Natural Resources | 0.16% | 100,000 | $3.1M | No change |
| EE Excelerate Energy Inc. Class A | 0.16% | 100,000 | $3.0M | Reduce -31.4% |
| CCJ Cameco Corp. | 0.16% | 58,405 | $3.0M | New |
| FLNC Fluence Energy Inc. | 0.15% | 181,748 | $2.9M | New |
| MTZ Mastec Inc. | 0.11% | 15,000 | $2.0M | New |
| PUMP Propetro Holding Corp. | 0.10% | 213,447 | $2.0M | New |
| BKH Black Hills Corp. | 0.10% | 32,860 | $1.9M | New |
| PRIM Primoris Services Corp. | 0.10% | 23,943 | $1.8M | New |
| HAFN Hafnia Ltd. | 0.08% | 284,900 | $1.6M | New |
| SMC Summit Midstream Corp. | 0.08% | 41,054 | $1.6M | New |
| NEXT Nextdecade Corp. | 0.07% | 185,537 | $1.4M | Add +83.9% |
| XPRO Expro Group Holdings NV | 0.07% | 100,000 | $1.2M | No change |
| HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I | 0.05% | 106,383 | $991K | Add +18.2% |
| TALO Talos Energy Inc. | 0.05% | 100,000 | $971K | No change |
| NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO | 0.05% | 19,130 | $923K | Add +0.0% |
| ATKR Atkore Inc. | 0.05% | 10,579 | $883K | New |
| METC Ramaco Resources Inc. Class A | 0.04% | 78,156 | $802K | New |
| TNK Teekay Tankers Ltd. Class A | 0.04% | 19,791 | $787K | Reduce -76.5% |
| ESI Element Solutions Inc. | 0.04% | 30,939 | $787K | New |
| HNRG Hallador Energy Co. | 0.02% | 40,717 | $466K | New |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.01% | 6,636 | $242K | New |
| NE Noble Corp. PLC | 0.01% | 6,535 | $205K | New |
Options reported separately and not counted above: NFE puts ($34.7M), PPL calls ($2.5M), CLMT puts ($991K).
Portfolio Sells Q3 2024 → Q4 2024
| ES Eversource Energy | Reduce -92.4% | 0.19% | −3.21 |
| TLN Talen Energy Corp. | Sold out | 0.00% | −3.16 |
| FANG Diamondback Energy Inc. | Reduce -46.7% | 2.57% | −3.14 |
| PSX Phillips 66 | Reduce -58.1% | 1.19% | −2.50 |
| TRP TC Energy Corp. | Reduce -41.5% | 2.55% | −2.46 |
| SM SM Energy Co. | Reduce -75.4% | 0.51% | −1.88 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −1.50 |
| PR Permian Resources Corp. Class A | Reduce -35.8% | 2.26% | −1.49 |
| AROC Archrock Inc. | Reduce -71.7% | 0.65% | −1.46 |
| LBRT Liberty Energy Inc. | Sold out | 0.00% | −1.26 |
| FE Firstenergy Corp. | Reduce -57.9% | 0.62% | −1.24 |
| VST Vistra Corp. | Reduce -52.7% | 1.08% | −1.13 |
| BKR Baker Hughes Co. | Reduce -48.9% | 1.07% | −1.01 |
| SDRL Seadrill Limited | Reduce -21.8% | 2.04% | −0.96 |
| NEE Nextera Energy Inc. | Reduce -8.6% | 1.88% | −0.85 |
| SHEL Shell PLC-ADR | Reduce -19.1% | 1.64% | −0.76 |
| KEX Kirby Corp. | Reduce -15.9% | 1.38% | −0.76 |
| VNOM Viper Energy Inc. | Reduce -50.0% | 0.64% | −0.69 |
| NJR New Jersey Resources Corp. | Reduce -51.6% | 0.49% | −0.66 |
| ED Consolidated Edison Inc. | Reduce -65.0% | 0.23% | −0.64 |
| HESM Hess Midstream LP Class A | Reduce -45.5% | 0.58% | −0.56 |
| PAGP Plains GP Holdings LP | Reduce -38.9% | 0.65% | −0.56 |
| ENLC Enlink Midstream LLC | Sold out | 0.00% | −0.45 |
| PEG Public Service Enterprise GP | Reduce -2.6% | 1.99% | −0.44 |
| CHRD Chord Energy Corp. | Reduce -3.7% | 1.22% | −0.37 |
| FTI Technipfmc PLC | Reduce -52.9% | 0.30% | −0.35 |
| NFG National Fuel Gas Co. | Sold out | 0.00% | −0.29 |
| TNK Teekay Tankers Ltd. Class A | Reduce -76.5% | 0.04% | −0.25 |
| STNG Scorpio Tankers Inc. | Sold out | 0.00% | −0.25 |
| OKE Oneok Inc. | Reduce -7.1% | 2.36% | −0.23 |
| TPL Texas Pacific Land Corp. | Sold out | 0.00% | −0.19 |
| IMO Imperial Oil Ltd. | Sold out | 0.00% | −0.17 |
| EQNR Equinor ASA-Spon ADR | Sold out | 0.00% | −0.15 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.15 |
| RRC Range Resources Corp. | Reduce -29.8% | 0.38% | −0.14 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.13 |
| MUSA Murphy USA Inc. | Reduce -15.6% | 0.39% | −0.12 |
| MGY Magnolia Oil & Gas Corp. Class A | Reduce -4.5% | 0.49% | −0.11 |
| PBF PBF Energy Inc. Class A | Reduce -6.4% | 0.28% | −0.11 |
| NVT Nvent Electric PLC | Sold out | 0.00% | −0.09 |
| ASC Ardmore Shipping Corp. | Sold out | 0.00% | −0.08 |
| CASY Casey's General Stores Inc. | Sold out | 0.00% | −0.08 |
| TRMD Torm PLC-A | Sold out | 0.00% | −0.07 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.05 |
| EE Excelerate Energy Inc. Class A | Reduce -31.4% | 0.16% | −0.03 |
| OKLO Oklo Inc. | Sold out | 0.00% | −0.02 |
| SEI Solaris Energy Infrastructur | Reduce -45.1% | 0.75% | +0.07 |
| GPOR Gulfport Energy Corp. | Reduce -2.0% | 3.61% | +0.20 |
| TRGP Targa Resources Corp. | Reduce 0.0% | 3.74% | +0.25 |
Portfolio Buys Q3 2024 → Q4 2024
| ETR Entergy Corp. | New | 5.06% | +5.06 |
| DTM DT Midstream Inc. | New | 3.52% | +3.52 |
| EVRG Evergy Inc. | New | 2.10% | +2.10 |
| LNG Cheniere Energy Inc. | Add +3623.1% | 2.11% | +2.06 |
| XEL Xcel Energy Inc. | New | 2.01% | +2.01 |
| DTE DTE Energy Company | Add +308.9% | 2.58% | +1.83 |
| AR Antero Resources Corp. | Add +183.7% | 2.60% | +1.76 |
| PPL PPL Corp. | Add +46.5% | 5.20% | +1.13 |
| CRGY Crescent Energy Inc. Class A | Add +37.3% | 2.83% | +1.09 |
| PNW Pinnacle West Capital | New | 0.95% | +0.95 |
| CVX Chevron Corp. | New | 0.92% | +0.92 |
| KMI Kinder Morgan Inc. | Add +183.3% | 1.34% | +0.91 |
| PCG P G & E Corp. | New | 0.81% | +0.81 |
| COP Conocophillips | New | 0.77% | +0.77 |
| TTE Totalenergies SE -Spon ADR | New | 0.75% | +0.75 |
| MPC Marathon Petroleum Corp. | New | 0.67% | +0.67 |
| GLNG Golar LNG Ltd. | Add +17.1% | 3.80% | +0.63 |
| GRNT Granite Ridge Resources Inc. | Add +1698.8% | 0.61% | +0.57 |
| NOG Northern Oil and Gas Inc. | New | 0.56% | +0.56 |
| AGX Argan Inc. | Add +338.7% | 0.68% | +0.55 |
| BKV BKV Corporation | Add +2.2% | 3.10% | +0.48 |
| VLO Valero Energy Corp. | Add +172.2% | 0.87% | +0.48 |
| OGE Oge Energy Corp. | Add +41.2% | 2.28% | +0.47 |
| CRK Comstock Resources Inc. | New | 0.44% | +0.44 |
| CTRA Coterra Energy Inc. | New | 0.41% | +0.41 |
| NWE Northwestern Energy Group Inc. | New | 0.39% | +0.39 |
| PARR Par Pacific Holdings Inc. | New | 0.37% | +0.37 |
| TS Tenaris SA-ADR | New | 0.37% | +0.37 |
| KNTK Kinetik Holdings Inc. | Add +217.2% | 0.47% | +0.34 |
| TXNM TXNM Energy Inc. | New | 0.32% | +0.32 |
| GEV GE Vernova Inc. | Add +7.0% | 1.72% | +0.32 |
| SOC Sable Offshore Corp. | Add +332.0% | 0.39% | +0.28 |
| LNT Alliant Energy Corp. | New | 0.27% | +0.27 |
| SO The Southern Co. | Add +135.4% | 0.51% | +0.24 |
| NSC Norfolk Southern Corp. | New | 0.22% | +0.22 |
| GFL GFL Environmental Inc.-Sub VT | New | 0.21% | +0.21 |
| STR Sitio Royalties Corp. Class A | New | 0.19% | +0.19 |
| BEPC Brookfield Renewable Corp. | New | 0.18% | +0.18 |
| CCJ Cameco Corp. | New | 0.16% | +0.16 |
| FLNC Fluence Energy Inc. | New | 0.15% | +0.15 |
| MTZ Mastec Inc. | New | 0.11% | +0.11 |
| DINO HF Sinclair Corp. | Add +100.9% | 0.37% | +0.11 |
| PUMP Propetro Holding Corp. | New | 0.10% | +0.10 |
| BKH Black Hills Corp. | New | 0.10% | +0.10 |
| PRIM Primoris Services Corp. | New | 0.10% | +0.10 |
| HUT Hut 8 Corp. | Add +11.8% | 0.21% | +0.09 |
| HAFN Hafnia Ltd. | New | 0.08% | +0.08 |
| SRE Sempra | Add +25.0% | 0.57% | +0.08 |
| SMC Summit Midstream Corp. | New | 0.08% | +0.08 |
| CEG Constellation Energy | Add +43.1% | 0.66% | +0.06 |
Options Activity Q3 2024 → Q4 2024
| NFE New Fortress Energy Inc. | put | New | 2,295,000 | $34.7M |
| PPL PPL Corp. | call | New | 77,000 | $2.5M |
| CLMT Calumet Inc. | put | New | 45,000 | $991K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings 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 |