Filed: 5/15/2025ACC: 0001420506-25-001237
📋 What this filing means
AVENTAIL CAPITAL GROUP, LP filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $2.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$2.03B
Total AUM (reported)
42.81M
Total Shares
Allocation by class
COM$1.44B71.0%
COM NEW$157.40M7.8%
CL A$83.26M4.1%
COMMON STOCK$68.55M3.4%
CL A COM$46.26M2.3%
CLASS A COM$45.28M2.2%
SHS$39.47M1.9%
Portfolio Concentration
Top 3$265.74M13.1%
4–10$394.38M19.4%
11–25$582.97M28.7%
Rest$786.66M38.8%
Top 3 weight
13.1%
Top 10 weight
32.5%
Voting Authority Distribution
Total shares with voting rights: 42.81M
Sole
Full voting authority
42.81M
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)
Sole127
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings127
Rows:
ENTERGY CORP NEW
SOLEShares1.11M
TypeSH
Market value$94.92M
4.68%
Sole
1.11M
Shared
0.00
None
0.00
PPL CORP
SOLEShares2.51M
TypeSH
Market value$90.63M
4.47%
Sole
2.51M
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares400K
TypeSH
Market value$80.19M
3.95%
Sole
400K
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares709.54K
TypeSH
Market value$67.73M
3.34%
Sole
709.54K
Shared
0.00
None
0.00
DT MIDSTREAM INC
SOLEShares700.20K
TypeSH
Market value$67.56M
3.33%
Sole
700.20K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares1.69M
TypeSH
Market value$63.10M
3.11%
Sole
1.69M
Shared
0.00
None
0.00
CONSOLIDATED EDISON INC
SOLEShares464.16K
TypeSH
Market value$51.33M
2.53%
Sole
464.16K
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares249.73K
TypeSH
Market value$49.86M
2.46%
Sole
249.73K
Shared
0.00
None
0.00
OGE ENERGY CORP
SOLEShares1.06M
TypeSH
Market value$48.53M
2.39%
Sole
1.06M
Shared
0.00
None
0.00
CRESCENT ENERGY COMPANY
SOLEShares4.12M
TypeSH
Market value$46.26M
2.28%
Sole
4.12M
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares450.59K
TypeSH
Market value$44.71M
2.20%
Sole
450.59K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares190.03K
TypeSH
Market value$43.97M
2.17%
Sole
190.03K
Shared
0.00
None
0.00
VIPER ENERGY INC
SOLEShares962.28K
TypeSH
Market value$43.45M
2.14%
Sole
962.28K
Shared
0.00
None
0.00
DTE ENERGY CO
SOLEShares309.04K
TypeSH
Market value$42.73M
2.11%
Sole
309.04K
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares3M
TypeSH
Market value$41.55M
2.05%
Sole
3M
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares583.57K
TypeSH
Market value$41.37M
2.04%
Sole
583.57K
Shared
0.00
None
0.00
XCEL ENERGY INC
SOLEShares572.22K
TypeSH
Market value$40.51M
2.00%
Sole
572.22K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares1.38M
TypeSH
Market value$39.39M
1.94%
Sole
1.38M
Shared
0.00
None
0.00
PUBLIC SVC ENTERPRISE GRP IN
SOLEShares475.25K
TypeSH
Market value$39.11M
1.93%
Sole
475.25K
Shared
0.00
None
0.00
ATMOS ENERGY CORP
SOLEShares243.32K
TypeSH
Market value$37.61M
1.85%
Sole
243.32K
Shared
0.00
None
0.00
ESSENTIAL UTILS INC
SOLEShares942.30K
TypeSH
Market value$37.25M
1.84%
Sole
942.30K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares904.05K
TypeSH
Market value$36.56M
1.80%
Sole
904.05K
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares875.20K
TypeSH
Market value$33.25M
1.64%
Sole
875.20K
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares273.53K
TypeSH
Market value$30.83M
1.52%
Sole
273.53K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares100.49K
TypeSH
Market value$30.68M
1.51%
Sole
100.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENTERGY CORP NEWSOLE | COM | 1.11M | SH | $94.92M 4.68% | 1.11M | 0.00 | 0.00 |
PPL CORPSOLE | COM | 2.51M | SH | $90.63M 4.47% | 2.51M | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 400K | SH | $80.19M 3.95% | 400K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 709.54K | SH | $67.73M 3.34% | 709.54K | 0.00 | 0.00 |
DT MIDSTREAM INCSOLE | COMMON STOCK | 700.20K | SH | $67.56M 3.33% | 700.20K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 1.69M | SH | $63.10M 3.11% | 1.69M | 0.00 | 0.00 |
CONSOLIDATED EDISON INCSOLE | COM | 464.16K | SH | $51.33M 2.53% | 464.16K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 249.73K | SH | $49.86M 2.46% | 249.73K | 0.00 | 0.00 |
OGE ENERGY CORPSOLE | COM | 1.06M | SH | $48.53M 2.39% | 1.06M | 0.00 | 0.00 |
CRESCENT ENERGY COMPANYSOLE | CL A COM | 4.12M | SH | $46.26M 2.28% | 4.12M | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 450.59K | SH | $44.71M 2.20% | 450.59K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 190.03K | SH | $43.97M 2.17% | 190.03K | 0.00 | 0.00 |
VIPER ENERGY INCSOLE | CL A | 962.28K | SH | $43.45M 2.14% | 962.28K | 0.00 | 0.00 |
DTE ENERGY COSOLE | COM | 309.04K | SH | $42.73M 2.11% | 309.04K | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 3M | SH | $41.55M 2.05% | 3M | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 583.57K | SH | $41.37M 2.04% | 583.57K | 0.00 | 0.00 |
XCEL ENERGY INCSOLE | COM | 572.22K | SH | $40.51M 2.00% | 572.22K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 1.38M | SH | $39.39M 1.94% | 1.38M | 0.00 | 0.00 |
PUBLIC SVC ENTERPRISE GRP INSOLE | COM | 475.25K | SH | $39.11M 1.93% | 475.25K | 0.00 | 0.00 |
ATMOS ENERGY CORPSOLE | COM | 243.32K | SH | $37.61M 1.85% | 243.32K | 0.00 | 0.00 |
ESSENTIAL UTILS INCSOLE | COM | 942.30K | SH | $37.25M 1.84% | 942.30K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 904.05K | SH | $36.56M 1.80% | 904.05K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 875.20K | SH | $33.25M 1.64% | 875.20K | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 273.53K | SH | $30.83M 1.52% | 273.53K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 100.49K | SH | $30.68M 1.51% | 100.49K | 0.00 | 0.00 |
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