Filed: 8/14/2025ACC: 0001420506-25-002080
📋 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 $2.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$2.27B
Total AUM (reported)
47.21M
Total Shares
Allocation by class
COM$1.60B70.6%
COM NEW$244.27M10.8%
CL A$116.56M5.1%
COMMON STOCK$77.85M3.4%
SPON ADS$48.93M2.2%
COM CL A$27.65M1.2%
CLASS A COM$27.24M1.2%
Portfolio Concentration
Top 3$264.84M11.7%
4–10$480.07M21.1%
11–25$622.20M27.4%
Rest$904.32M39.8%
Top 3 weight
11.7%
Top 10 weight
32.8%
Voting Authority Distribution
Total shares with voting rights: 47.21M
Sole
Full voting authority
47.21M
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
SOLEShares1.12M
TypeSH
Market value$93.47M
4.12%
Sole
1.12M
Shared
0.00
None
0.00
CENTERPOINT ENERGY INC
SOLEShares2.36M
TypeSH
Market value$86.64M
3.81%
Sole
2.36M
Shared
0.00
None
0.00
PPL CORP
SOLEShares2.50M
TypeSH
Market value$84.72M
3.73%
Sole
2.50M
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares523.51K
TypeSH
Market value$84.06M
3.70%
Sole
523.51K
Shared
0.00
None
0.00
DT MIDSTREAM INC
SOLEShares700.20K
TypeSH
Market value$76.96M
3.39%
Sole
700.20K
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares402.16K
TypeSH
Market value$70.01M
3.08%
Sole
402.16K
Shared
0.00
None
0.00
BAKER HUGHES COMPANY
SOLEShares1.71M
TypeSH
Market value$65.69M
2.89%
Sole
1.71M
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares688.76K
TypeSH
Market value$63.25M
2.78%
Sole
688.76K
Shared
0.00
None
0.00
PUBLIC SVC ENTERPRISE GRP IN
SOLEShares742.17K
TypeSH
Market value$62.48M
2.75%
Sole
742.17K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares488.34K
TypeSH
Market value$57.62M
2.54%
Sole
488.34K
Shared
0.00
None
0.00
NATIONAL FUEL GAS CO
SOLEShares639.19K
TypeSH
Market value$54.15M
2.38%
Sole
639.19K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares778.22K
TypeSH
Market value$54.02M
2.38%
Sole
778.22K
Shared
0.00
None
0.00
EQT CORP
SOLEShares866.30K
TypeSH
Market value$50.52M
2.22%
Sole
866.30K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares1.56M
TypeSH
Market value$49.51M
2.18%
Sole
1.56M
Shared
0.00
None
0.00
SHELL PLC
SOLEShares694.90K
TypeSH
Market value$48.93M
2.15%
Sole
694.90K
Shared
0.00
None
0.00
ATMOS ENERGY CORP
SOLEShares272.11K
TypeSH
Market value$41.94M
1.85%
Sole
272.11K
Shared
0.00
None
0.00
DTE ENERGY CO
SOLEShares308.93K
TypeSH
Market value$40.92M
1.80%
Sole
308.93K
Shared
0.00
None
0.00
XCEL ENERGY INC
SOLEShares569.78K
TypeSH
Market value$38.80M
1.71%
Sole
569.78K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares1.31M
TypeSH
Market value$38.53M
1.70%
Sole
1.31M
Shared
0.00
None
0.00
EVERSOURCE ENERGY
SOLEShares582.35K
TypeSH
Market value$37.05M
1.63%
Sole
582.35K
Shared
0.00
None
0.00
VIPER ENERGY INC
SOLEShares962.28K
TypeSH
Market value$36.69M
1.62%
Sole
962.28K
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares358.20K
TypeSH
Market value$34.69M
1.53%
Sole
358.20K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares271.50K
TypeSH
Market value$32.39M
1.43%
Sole
271.50K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares509.93K
TypeSH
Market value$32.03M
1.41%
Sole
509.93K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares165.23K
TypeSH
Market value$32.02M
1.41%
Sole
165.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENTERGY CORP NEWSOLE | COM | 1.12M | SH | $93.47M 4.12% | 1.12M | 0.00 | 0.00 |
CENTERPOINT ENERGY INCSOLE | COM | 2.36M | SH | $86.64M 3.81% | 2.36M | 0.00 | 0.00 |
PPL CORPSOLE | COM | 2.50M | SH | $84.72M 3.73% | 2.50M | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 523.51K | SH | $84.06M 3.70% | 523.51K | 0.00 | 0.00 |
DT MIDSTREAM INCSOLE | COMMON STOCK | 700.20K | SH | $76.96M 3.39% | 700.20K | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 402.16K | SH | $70.01M 3.08% | 402.16K | 0.00 | 0.00 |
BAKER HUGHES COMPANYSOLE | CL A | 1.71M | SH | $65.69M 2.89% | 1.71M | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 688.76K | SH | $63.25M 2.78% | 688.76K | 0.00 | 0.00 |
PUBLIC SVC ENTERPRISE GRP INSOLE | COM | 742.17K | SH | $62.48M 2.75% | 742.17K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 488.34K | SH | $57.62M 2.54% | 488.34K | 0.00 | 0.00 |
NATIONAL FUEL GAS COSOLE | COM | 639.19K | SH | $54.15M 2.38% | 639.19K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 778.22K | SH | $54.02M 2.38% | 778.22K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 866.30K | SH | $50.52M 2.22% | 866.30K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 1.56M | SH | $49.51M 2.18% | 1.56M | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 694.90K | SH | $48.93M 2.15% | 694.90K | 0.00 | 0.00 |
ATMOS ENERGY CORPSOLE | COM | 272.11K | SH | $41.94M 1.85% | 272.11K | 0.00 | 0.00 |
DTE ENERGY COSOLE | COM | 308.93K | SH | $40.92M 1.80% | 308.93K | 0.00 | 0.00 |
XCEL ENERGY INCSOLE | COM | 569.78K | SH | $38.80M 1.71% | 569.78K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 1.31M | SH | $38.53M 1.70% | 1.31M | 0.00 | 0.00 |
EVERSOURCE ENERGYSOLE | COM | 582.35K | SH | $37.05M 1.63% | 582.35K | 0.00 | 0.00 |
VIPER ENERGY INCSOLE | CL A | 962.28K | SH | $36.69M 1.62% | 962.28K | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 358.20K | SH | $34.69M 1.53% | 358.20K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 271.50K | SH | $32.39M 1.43% | 271.50K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 509.93K | SH | $32.03M 1.41% | 509.93K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 165.23K | SH | $32.02M 1.41% | 165.23K | 0.00 | 0.00 |
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