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.
Top Buys
C
CNPCENTERPOINT ENERGY INC+$86.6M
D
DUKDUKE ENERGY CORP NEW+$57.6M
S
SOSOUTHERN CO+$52.4M
E
EQTEQT CORP+$45.5M
B
BKRBAKER HUGHES COMPANY+$43.7M
Top Sells
E
EDCONSOLIDATED EDISON INC-$51.3M
T
TLNTALEN ENERGY CORP-$34.9M
G
GEVGE VERNOVA INC-$30.7M
C
CRGYCRESCENT ENERGY COMPANY-$29.1M
O
OGEOGE ENERGY CORP-$25.7M
Top Holdings
E
ETRENTERGY CORP NEW+4.1%$93.5M
C
CNPCENTERPOINT ENERGY INC+3.8%$86.6M
P
PPLPPL CORP+3.7%$84.7M
N
NRGNRG ENERGY INC+3.5%$80.6M
D
DTMDT MIDSTREAM INC+3.4%$77.0M
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)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
A AES | AES CORP | New | Put | $15.0M | 14,300 | $10.52 | $10.52 | +14,300 | +$15.0M |
P PARR | PAR PAC HOLDINGS INC | New | Call | $3.5M | 1,333 | $26.53 | $26.53 | +1,333 | +$3.5M |
N NRG | NRG ENERGY INC | Sold | Call | $3.5M | 215 | $160.58 | $95.46 | -646 | -$4.8M |
Industry Allocation
ELECTRIC SERVICES
+29.3%
CRUDE PETROLEUM & NATURAL GAS
+23.4%
ELECTRIC & OTHER SERVICES COMBINED
+11.6%
NATURAL GAS TRANSMISSION
+11.0%
NATURAL GAS DISTRIBUTION
+6.1%