AC

Aventail Capital Group, LP

13F
Aventail Capital Group, LP
Last update 2025-02-16 113 Stocks (36 new)
Value $1.95 Bil Turnover 36 %
Countries:
Top Holdings: PPL(5.10%)ETR(4.96%)GLNG(3.73%)TRGP(3.66%)GPOR(3.54%)
Summary Stock Picks Current Portfolio
Aventail Capital Group, LP Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PPL 		PPL Corp
3,059,980
99,326.9
+46.55%
5.100
+1.62%
0.410
+12.08%
+13.01%
26,894.1
Utilities - Regulated
ETR 		Entergy Corp
1,274,921
96,664.5
New Holding
4.960
+4.96%
0.300
+6.19%
+10.98%
35,982.6
Utilities - Regulated
GLNG 		Golar LNG Ltd
1,716,321
72,634.7
+17.06%
3.730
+0.54%
1.640
+5.11%
-1.15%
4,341.8
Oil & Gas
TRGP 		Targa Resources Corp
400,000
71,400.0
0%
3.660
0%
0.180
-11.88%
+0.15%
38,754.1
Oil & Gas
GPOR 		Gulfport Energy Corp
375,000
69,075.0
-2.04%
3.540
-0.07%
2.120
-4.53%
-3.78%
3,169.4
Oil & Gas
DTM 		DT Midstream Inc
676,017
67,216.4
New Holding
3.450
+3.45%
0.670
-1.17%
-0.05%
10,009.7
Oil & Gas
BKV 		BKV Corp
2,491,801
59,255.0
+2.23%
3.040
+0.07%
2.950
-26.47%
-22.08%
1,569.6
Oil & Gas
CRGY 		Crescent Energy Co
3,703,954
54,114.8
+37.26%
2.780
+0.75%
1.920
-44.64%
-40.73%
1,648.0
Oil & Gas
AR 		Antero Resources Corp
1,418,349
49,713.1
+183.67%
2.550
+1.65%
0.460
-3.13%
+3.22%
11,249.9
Oil & Gas
DTE 		DTE Energy Co
408,929
49,378.2
+308.92%
2.530
+1.91%
0.200
+17.24%
+14.18%
28,380.1
Utilities - Regulated

Aventail Capital Group, LP's Historical Top Holdings Breakdowns

Aventail Capital Group, LP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ETR 		Entergy Corp2024-12-31New Buy
+4.96%
●
64.53 ($72.29) 78.2
$83.53
15.55%
New holding
1,274,921
1,274,921
DTM 		DT Midstream Inc2024-12-31New Buy
+3.45%
●
81.48 ($95.48) 108.56
$98.53
3.19%
New holding
676,017
676,017
TLN 		Talen Energy Corp2024-12-31Sold Out
-3.16%
●
159.19 ($195.31) 223.54
$213.95
9.54%
Sold Out
0
-300,882
ES 		Eversource Energy2024-12-31Reduce
-3.14%
●
55.9 ($62.24) 67.09
$59.42
-4.53%
Reduce -92.41%
64,467
-784,913
FANG 		Diamondback Energy Inc2024-12-31Reduce
-2.67%
●
153.06 ($176.2) 199.5
$136.65
-22.45%
Reduce -46.72%
300,000
-263,011
PSX 		Phillips 662024-12-31Reduce
-2.14%
●
110.35 ($127.12) 138.93
$106.00
-16.61%
Reduce -58.08%
200,000
-277,123
TRP 		TC Energy Corp2024-12-31Reduce
-2.08%
●
44.03 ($47.27) 50.23
$50.22
6.24%
Reduce -41.48%
1,048,122
-742,912
EVRG 		Evergy Inc2024-12-31New Buy
+2.06%
●
59.06 ($61.84) 65
$68.91
11.43%
New holding
651,219
651,219
LNG 		Cheniere Energy Inc2024-12-31Add
+2.01%
●
181.07 ($203.37) 225.92
$237.83
16.94%
Add 3623.12%
187,794
182,750
XEL 		Xcel Energy Inc2024-12-31New Buy
+1.97%
●
62.16 ($67.1) 72.92
$70.67
5.32%
New holding
569,515
569,515

Aventail Capital Group, LP Total Holding History ($B)

To

Aventail Capital Group, LP's Asset Allocation

To

Aventail Capital Group, LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Aventail Capital Group, LP's Hypothetical Growth since 2024-12-31

Aventail Capital Group, LP's Yearly Returns

Year Portfolio % % Excess Gain %

Aventail Capital Group, LP's Holdings Heat Map

Size field:

Aventail Capital Group, LP's Holdings Bubble Chart

Aventail Capital Group, LP News

  • 1

Discussions on Aventail Capital Group, LP

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.