Filed: 11/14/2024ACC: 0001420506-24-002528
📋 What this filing means
AVENTAIL CAPITAL GROUP, LP filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $1.70B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$1.70B
Total AUM (reported)
42.32M
Total Shares
Allocation by class
COM$1.22B71.7%
CL A$83.83M4.9%
CLASS A COM$63.58M3.7%
SHS$59.54M3.5%
COMMON SHARES$57.94M3.4%
SPON ADS$40.75M2.4%
COM NEW$39.97M2.4%
Portfolio Concentration
Top 3$251.30M14.8%
4–10$408.77M24.1%
11–25$572.32M33.7%
Rest$466.27M27.4%
Top 3 weight
14.8%
Top 10 weight
38.9%
Voting Authority Distribution
Total shares with voting rights: 42.32M
Sole
Full voting authority
42.32M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings91
Rows:
DIAMONDBACK ENERGY INC
SOLEShares563.01K
TypeSH
Market value$97.06M
5.71%
Sole
563.01K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares1.79M
TypeSH
Market value$85.16M
5.01%
Sole
1.79M
Shared
0.00
None
0.00
PPL CORP
SOLEShares2.09M
TypeSH
Market value$69.07M
4.07%
Sole
2.09M
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares4.67M
TypeSH
Market value$63.58M
3.74%
Sole
4.67M
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares477.12K
TypeSH
Market value$62.72M
3.69%
Sole
477.12K
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares400.02K
TypeSH
Market value$59.21M
3.49%
Sole
400.02K
Shared
0.00
None
0.00
GULFPORT ENERGY OPERATING CO
SOLEShares382.80K
TypeSH
Market value$57.94M
3.41%
Sole
382.80K
Shared
0.00
None
0.00
EVERSOURCE ENERGY
SOLEShares849.38K
TypeSH
Market value$57.80M
3.40%
Sole
849.38K
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares1.47M
TypeSH
Market value$53.90M
3.17%
Sole
1.47M
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares300.88K
TypeSH
Market value$53.63M
3.16%
Sole
300.88K
Shared
0.00
None
0.00
SEADRILL 2021 LTD
SOLEShares1.28M
TypeSH
Market value$50.85M
2.99%
Sole
1.28M
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares547.04K
TypeSH
Market value$46.24M
2.72%
Sole
547.04K
Shared
0.00
None
0.00
BKV CORP
SOLEShares2.44M
TypeSH
Market value$44.58M
2.62%
Sole
2.44M
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares484.33K
TypeSH
Market value$44.14M
2.60%
Sole
484.33K
Shared
0.00
None
0.00
PUBLIC SVC ENTERPRISE GRP IN
SOLEShares461.89K
TypeSH
Market value$41.21M
2.43%
Sole
461.89K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares617.92K
TypeSH
Market value$40.75M
2.40%
Sole
617.92K
Shared
0.00
None
0.00
SM ENERGY CO
SOLEShares1.02M
TypeSH
Market value$40.58M
2.39%
Sole
1.02M
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares316.97K
TypeSH
Market value$37.57M
2.21%
Sole
316.97K
Shared
0.00
None
0.00
KIRBY CORP
SOLEShares297.24K
TypeSH
Market value$36.39M
2.14%
Sole
297.24K
Shared
0.00
None
0.00
ARCHROCK INC
SOLEShares1.77M
TypeSH
Market value$35.78M
2.11%
Sole
1.77M
Shared
0.00
None
0.00
BAKER HUGHES COMPANY
SOLEShares978.01K
TypeSH
Market value$35.36M
2.08%
Sole
978.01K
Shared
0.00
None
0.00
FIRSTENERGY CORP
SOLEShares712.61K
TypeSH
Market value$31.60M
1.86%
Sole
712.61K
Shared
0.00
None
0.00
OGE ENERGY CORP
SOLEShares747.84K
TypeSH
Market value$30.68M
1.81%
Sole
747.84K
Shared
0.00
None
0.00
CRESCENT ENERGY COMPANY
SOLEShares2.70M
TypeSH
Market value$29.55M
1.74%
Sole
2.70M
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares207.71K
TypeSH
Market value$27.05M
1.59%
Sole
207.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIAMONDBACK ENERGY INCSOLE | COM | 563.01K | SH | $97.06M 5.71% | 563.01K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 1.79M | SH | $85.16M 5.01% | 1.79M | 0.00 | 0.00 |
PPL CORPSOLE | COM | 2.09M | SH | $69.07M 4.07% | 2.09M | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 4.67M | SH | $63.58M 3.74% | 4.67M | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 477.12K | SH | $62.72M 3.69% | 477.12K | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 400.02K | SH | $59.21M 3.49% | 400.02K | 0.00 | 0.00 |
GULFPORT ENERGY OPERATING COSOLE | COMMON SHARES | 382.80K | SH | $57.94M 3.41% | 382.80K | 0.00 | 0.00 |
EVERSOURCE ENERGYSOLE | COM | 849.38K | SH | $57.80M 3.40% | 849.38K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 1.47M | SH | $53.90M 3.17% | 1.47M | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 300.88K | SH | $53.63M 3.16% | 300.88K | 0.00 | 0.00 |
SEADRILL 2021 LTDSOLE | COM | 1.28M | SH | $50.85M 2.99% | 1.28M | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 547.04K | SH | $46.24M 2.72% | 547.04K | 0.00 | 0.00 |
BKV CORPSOLE | COM | 2.44M | SH | $44.58M 2.62% | 2.44M | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 484.33K | SH | $44.14M 2.60% | 484.33K | 0.00 | 0.00 |
PUBLIC SVC ENTERPRISE GRP INSOLE | COM | 461.89K | SH | $41.21M 2.43% | 461.89K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 617.92K | SH | $40.75M 2.40% | 617.92K | 0.00 | 0.00 |
SM ENERGY COSOLE | COM | 1.02M | SH | $40.58M 2.39% | 1.02M | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 316.97K | SH | $37.57M 2.21% | 316.97K | 0.00 | 0.00 |
KIRBY CORPSOLE | COM | 297.24K | SH | $36.39M 2.14% | 297.24K | 0.00 | 0.00 |
ARCHROCK INCSOLE | COM | 1.77M | SH | $35.78M 2.11% | 1.77M | 0.00 | 0.00 |
BAKER HUGHES COMPANYSOLE | CL A | 978.01K | SH | $35.36M 2.08% | 978.01K | 0.00 | 0.00 |
FIRSTENERGY CORPSOLE | COM | 712.61K | SH | $31.60M 1.86% | 712.61K | 0.00 | 0.00 |
OGE ENERGY CORPSOLE | COM | 747.84K | SH | $30.68M 1.81% | 747.84K | 0.00 | 0.00 |
CRESCENT ENERGY COMPANYSOLE | CL A COM | 2.70M | SH | $29.55M 1.74% | 2.70M | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 207.71K | SH | $27.05M 1.59% | 207.71K | 0.00 | 0.00 |
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