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Aventail Capital Group, LP
CIK:0001803822
Hedge Fund
$2B AUM
130 holdings
New York, NY, USA
Aventail Capital Group, LP is an investment firm focused on hedge funds. It manages a portfolio of primarily equities.
Investment Strategy
Equity-focused with a significant portion of its holdings in the energy and utilities sectors.
Latest 13F Filing Activity
Aventail Capital Group, LP filed their most recent 13F report on Jun 30, 2025 disclosing 127 equity positions and 3 options positions with a total 13F market value of $2B. The fund increased holdings in Centerpoint Energy Inc., Duke Energy Corp. New, Southern Co. among other positions. Aventail Capital Group, LP reduced exposure to Consolidated Edison Inc., Talen Energy Corp., Ge Vernova Inc. among others.
Top Holdings
Equity Positions (127)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
E ETR | ENTERGY CORP NEW | 4.12% | $93.5M | 1,124,518 | $75.91 | $83.12 | -$1.5M |
C CNP | CENTERPOINT ENERGY INC | 3.81% | $86.6M | 2,358,206 | $36.74 | $36.74 | +$86.6M |
P PPL | PPL CORP | 3.73% | $84.7M | 2,500,000 | $30.83 | $33.89 | -$5.9M |
N NRG | NRG ENERGY INC | 3.55% | $80.6M | 502,008 | $95.46 | $160.58 | +$21.1M |
D DTM | DT MIDSTREAM INC | 3.39% | $77.0M | 700,202 | $99.33 | $109.91 | +$9.4M |
Options Positions (3)
Industry Allocation
ELECTRIC SERVICES
+28.8%
CRUDE PETROLEUM & NATURAL GAS
+19.2%
ELECTRIC & OTHER SERVICES COMBINED
+11.4%
NATURAL GAS DISTRIBUTION
+6.3%
NATURAL GAS TRANSMISSION
+5.6%
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