Filed: 11/14/2025ACC: 0001420506-25-003409
📋 What this filing means
AVENTAIL CAPITAL GROUP, LP filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $2.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$2.16B
Total AUM (reported)
43.59M
Total Shares
Allocation by class
COM$1.69B78.6%
COM NEW$177.07M8.2%
CL A$60.38M2.8%
SPON ADS$51.21M2.4%
SPONSORED ADR$34.49M1.6%
COM CL A$18.85M0.9%
COM SHS$15.08M0.7%
Portfolio Concentration
Top 3$262.15M12.2%
4–10$404.65M18.8%
11–25$536.27M24.9%
Rest$953.34M44.2%
Top 3 weight
12.2%
Top 10 weight
30.9%
Voting Authority Distribution
Total shares with voting rights: 43.59M
Sole
Full voting authority
43.59M
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)
Sole139
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings139
Rows:
EVERSOURCE ENERGY
SOLEShares1.37M
TypeSH
Market value$97.19M
4.51%
Sole
1.37M
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares1.01M
TypeSH
Market value$93.85M
4.35%
Sole
1.01M
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares439.11K
TypeSH
Market value$71.11M
3.30%
Sole
439.11K
Shared
0.00
None
0.00
XCEL ENERGY INC
SOLEShares845.49K
TypeSH
Market value$68.19M
3.16%
Sole
845.49K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares688.76K
TypeSH
Market value$65.27M
3.03%
Sole
688.76K
Shared
0.00
None
0.00
PUBLIC SVC ENTERPRISE GRP IN
SOLEShares742.17K
TypeSH
Market value$61.94M
2.87%
Sole
742.17K
Shared
0.00
None
0.00
ATMOS ENERGY CORP
SOLEShares338.10K
TypeSH
Market value$57.73M
2.68%
Sole
338.10K
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares2.20M
TypeSH
Market value$54.10M
2.51%
Sole
2.20M
Shared
0.00
None
0.00
SHELL PLC
SOLEShares715.94K
TypeSH
Market value$51.21M
2.37%
Sole
715.94K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares297.55K
TypeSH
Market value$46.21M
2.14%
Sole
297.55K
Shared
0.00
None
0.00
CENTERPOINT ENERGY INC
SOLEShares1.16M
TypeSH
Market value$44.94M
2.08%
Sole
1.16M
Shared
0.00
None
0.00
NATIONAL FUEL GAS CO
SOLEShares439.14K
TypeSH
Market value$40.56M
1.88%
Sole
439.14K
Shared
0.00
None
0.00
OGE ENERGY CORP
SOLEShares864.59K
TypeSH
Market value$40.00M
1.86%
Sole
864.59K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares838.36K
TypeSH
Market value$39.61M
1.84%
Sole
838.36K
Shared
0.00
None
0.00
TRANSALTA CORP
SOLEShares2.83M
TypeSH
Market value$38.63M
1.79%
Sole
2.83M
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares1.31M
TypeSH
Market value$37.10M
1.72%
Sole
1.31M
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares358.20K
TypeSH
Market value$35.59M
1.65%
Sole
358.20K
Shared
0.00
None
0.00
SEMPRA
SOLEShares394.50K
TypeSH
Market value$35.50M
1.65%
Sole
394.50K
Shared
0.00
None
0.00
BP PLC
SOLEShares1M
TypeSH
Market value$34.49M
1.60%
Sole
1M
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares81.36K
TypeSH
Market value$34.37M
1.59%
Sole
81.36K
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares201.08K
TypeSH
Market value$33.69M
1.56%
Sole
201.08K
Shared
0.00
None
0.00
DTE ENERGY CO
SOLEShares232.90K
TypeSH
Market value$32.94M
1.53%
Sole
232.90K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares74.90K
TypeSH
Market value$31.04M
1.44%
Sole
74.90K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares1.77M
TypeSH
Market value$30.10M
1.40%
Sole
1.77M
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares117.90K
TypeSH
Market value$27.70M
1.28%
Sole
117.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EVERSOURCE ENERGYSOLE | COM | 1.37M | SH | $97.19M 4.51% | 1.37M | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 1.01M | SH | $93.85M 4.35% | 1.01M | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 439.11K | SH | $71.11M 3.30% | 439.11K | 0.00 | 0.00 |
XCEL ENERGY INCSOLE | COM | 845.49K | SH | $68.19M 3.16% | 845.49K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 688.76K | SH | $65.27M 3.03% | 688.76K | 0.00 | 0.00 |
PUBLIC SVC ENTERPRISE GRP INSOLE | COM | 742.17K | SH | $61.94M 2.87% | 742.17K | 0.00 | 0.00 |
ATMOS ENERGY CORPSOLE | COM | 338.10K | SH | $57.73M 2.68% | 338.10K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 2.20M | SH | $54.10M 2.51% | 2.20M | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 715.94K | SH | $51.21M 2.37% | 715.94K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 297.55K | SH | $46.21M 2.14% | 297.55K | 0.00 | 0.00 |
CENTERPOINT ENERGY INCSOLE | COM | 1.16M | SH | $44.94M 2.08% | 1.16M | 0.00 | 0.00 |
NATIONAL FUEL GAS COSOLE | COM | 439.14K | SH | $40.56M 1.88% | 439.14K | 0.00 | 0.00 |
OGE ENERGY CORPSOLE | COM | 864.59K | SH | $40.00M 1.86% | 864.59K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 838.36K | SH | $39.61M 1.84% | 838.36K | 0.00 | 0.00 |
TRANSALTA CORPSOLE | COM | 2.83M | SH | $38.63M 1.79% | 2.83M | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 1.31M | SH | $37.10M 1.72% | 1.31M | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 358.20K | SH | $35.59M 1.65% | 358.20K | 0.00 | 0.00 |
SEMPRASOLE | COM | 394.50K | SH | $35.50M 1.65% | 394.50K | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 1M | SH | $34.49M 1.60% | 1M | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 81.36K | SH | $34.37M 1.59% | 81.36K | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 201.08K | SH | $33.69M 1.56% | 201.08K | 0.00 | 0.00 |
DTE ENERGY COSOLE | COM | 232.90K | SH | $32.94M 1.53% | 232.90K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 74.90K | SH | $31.04M 1.44% | 74.90K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 1.77M | SH | $30.10M 1.40% | 1.77M | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 117.90K | SH | $27.70M 1.28% | 117.90K | 0.00 | 0.00 |
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