Filed: 2/14/2025ACC: 0001420506-25-000511
📋 What this filing means
AVENTAIL CAPITAL GROUP, LP filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $1.95B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$1.95B
Total AUM (reported)
48.17M
Total Shares
Allocation by class
COM$1.33B68.3%
COM NEW$88.25M4.5%
SHS$74.22M3.8%
COMMON SHARES$69.08M3.5%
COMMON STOCK$67.22M3.4%
CL A COM$57.14M2.9%
COM CL A$52.78M2.7%
Portfolio Concentration
Top 3$271.13M13.9%
4–10$420.15M21.6%
11–25$588.63M30.2%
Rest$669.58M34.3%
Top 3 weight
13.9%
Top 10 weight
35.5%
Voting Authority Distribution
Total shares with voting rights: 48.17M
Sole
Full voting authority
48.17M
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)
Sole112
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings112
Rows:
PPL CORP
SOLEShares3.14M
TypeSH
Market value$101.83M
5.22%
Sole
3.14M
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares1.27M
TypeSH
Market value$96.66M
4.96%
Sole
1.27M
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares1.72M
TypeSH
Market value$72.63M
3.73%
Sole
1.72M
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares400K
TypeSH
Market value$71.40M
3.66%
Sole
400K
Shared
0.00
None
0.00
GULFPORT ENERGY CORP
SOLEShares375K
TypeSH
Market value$69.08M
3.54%
Sole
375K
Shared
0.00
None
0.00
DT MIDSTREAM INC
SOLEShares676.02K
TypeSH
Market value$67.22M
3.45%
Sole
676.02K
Shared
0.00
None
0.00
BKV CORP
SOLEShares2.49M
TypeSH
Market value$59.26M
3.04%
Sole
2.49M
Shared
0.00
None
0.00
CRESCENT ENERGY COMPANY
SOLEShares3.70M
TypeSH
Market value$54.11M
2.78%
Sole
3.70M
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares1.42M
TypeSH
Market value$49.71M
2.55%
Sole
1.42M
Shared
0.00
None
0.00
DTE ENERGY CO
SOLEShares408.93K
TypeSH
Market value$49.38M
2.53%
Sole
408.93K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares300K
TypeSH
Market value$49.15M
2.52%
Sole
300K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares1.05M
TypeSH
Market value$48.77M
2.50%
Sole
1.05M
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares450K
TypeSH
Market value$45.18M
2.32%
Sole
450K
Shared
0.00
None
0.00
OGE ENERGY CORP
SOLEShares1.06M
TypeSH
Market value$43.56M
2.23%
Sole
1.06M
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares3M
TypeSH
Market value$43.14M
2.21%
Sole
3M
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares187.79K
TypeSH
Market value$40.35M
2.07%
Sole
187.79K
Shared
0.00
None
0.00
EVERGY INC
SOLEShares651.22K
TypeSH
Market value$40.08M
2.06%
Sole
651.22K
Shared
0.00
None
0.00
SEADRILL 2021 LTD
SOLEShares1M
TypeSH
Market value$38.93M
2.00%
Sole
1M
Shared
0.00
None
0.00
XCEL ENERGY INC
SOLEShares569.51K
TypeSH
Market value$38.45M
1.97%
Sole
569.51K
Shared
0.00
None
0.00
PUBLIC SVC ENTERPRISE GRP IN
SOLEShares450K
TypeSH
Market value$38.02M
1.95%
Sole
450K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares500K
TypeSH
Market value$35.84M
1.84%
Sole
500K
Shared
0.00
None
0.00
NEW FORTRESS ENERGY INC
SOLEShares2.29M
TypeSH
Market value$34.70M
1.78%
Sole
2.29M
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares100K
TypeSH
Market value$32.89M
1.69%
Sole
100K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares500K
TypeSH
Market value$31.32M
1.61%
Sole
500K
Shared
0.00
None
0.00
MATADOR RES CO
SOLEShares501.86K
TypeSH
Market value$28.23M
1.45%
Sole
501.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PPL CORPSOLE | COM | 3.14M | SH | $101.83M 5.22% | 3.14M | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 1.27M | SH | $96.66M 4.96% | 1.27M | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 1.72M | SH | $72.63M 3.73% | 1.72M | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 400K | SH | $71.40M 3.66% | 400K | 0.00 | 0.00 |
GULFPORT ENERGY CORPSOLE | COMMON SHARES | 375K | SH | $69.08M 3.54% | 375K | 0.00 | 0.00 |
DT MIDSTREAM INCSOLE | COMMON STOCK | 676.02K | SH | $67.22M 3.45% | 676.02K | 0.00 | 0.00 |
BKV CORPSOLE | COM | 2.49M | SH | $59.26M 3.04% | 2.49M | 0.00 | 0.00 |
CRESCENT ENERGY COMPANYSOLE | CL A COM | 3.70M | SH | $54.11M 2.78% | 3.70M | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 1.42M | SH | $49.71M 2.55% | 1.42M | 0.00 | 0.00 |
DTE ENERGY COSOLE | COM | 408.93K | SH | $49.38M 2.53% | 408.93K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 300K | SH | $49.15M 2.52% | 300K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 1.05M | SH | $48.77M 2.50% | 1.05M | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 450K | SH | $45.18M 2.32% | 450K | 0.00 | 0.00 |
OGE ENERGY CORPSOLE | COM | 1.06M | SH | $43.56M 2.23% | 1.06M | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 3M | SH | $43.14M 2.21% | 3M | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 187.79K | SH | $40.35M 2.07% | 187.79K | 0.00 | 0.00 |
EVERGY INCSOLE | COM | 651.22K | SH | $40.08M 2.06% | 651.22K | 0.00 | 0.00 |
SEADRILL 2021 LTDSOLE | COM | 1M | SH | $38.93M 2.00% | 1M | 0.00 | 0.00 |
XCEL ENERGY INCSOLE | COM | 569.51K | SH | $38.45M 1.97% | 569.51K | 0.00 | 0.00 |
PUBLIC SVC ENTERPRISE GRP INSOLE | COM | 450K | SH | $38.02M 1.95% | 450K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 500K | SH | $35.84M 1.84% | 500K | 0.00 | 0.00 |
NEW FORTRESS ENERGY INCSOLE | COM CL A | 2.29M | SH | $34.70M 1.78% | 2.29M | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 100K | SH | $32.89M 1.69% | 100K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 500K | SH | $31.32M 1.61% | 500K | 0.00 | 0.00 |
MATADOR RES COSOLE | COM | 501.86K | SH | $28.23M 1.45% | 501.86K | 0.00 | 0.00 |
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