Mga Batayang Estadistika
Nilai Portofolio $ 2,271,416,989
Posisi Saat Ini 130
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Aventail Capital Group, LP telah mengungkapkan total kepemilikan 130 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,271,416,989 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Aventail Capital Group, LP adalah Entergy Corporation (US:ETR) , CenterPoint Energy, Inc. (US:CNP) , PPL Corporation (US:PPL) , NRG Energy, Inc. (US:NRG) , and DT Midstream, Inc. (US:DTM) . Posisi baru Aventail Capital Group, LP meliputi: CenterPoint Energy, Inc. (US:CNP) , The AES Corporation (US:AES) , Caterpillar Inc. (US:CAT) , Venture Global, Inc. (US:VG) , and First Solar, Inc. (US:FSLR) .

Aventail Capital Group, LP - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
2.36 86.64 3.8144 3.8144
0.49 57.62 2.5369 2.5369
0.69 63.25 2.7846 2.2514
0.87 50.52 2.2243 1.9782
0.64 54.15 2.3838 1.8229
1.71 65.69 2.8919 1.8083
0.27 32.39 1.4260 1.4260
1.83 24.94 1.0982 1.0389
0.90 23.85 1.0500 0.9678
0.61 19.90 0.8760 0.8760
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.05 14.97 0.6591 -1.7975
2.00 17.18 0.7564 -1.5228
0.51 22.82 1.0048 -1.3861
0.41 15.36 0.6764 -1.1588
0.30 12.36 0.5443 -1.0938
0.34 27.54 1.2123 -0.9903
1.56 49.51 2.1797 -0.9292
0.12 28.71 1.2640 -0.9023
0.40 70.01 3.0821 -0.8685
2.00 27.24 1.1994 -0.8477
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
ETR / Entergy Corporation 1.12 1.28 93.47 -1.53 4.1150 -0.5615
CNP / CenterPoint Energy, Inc. 2.36 86.64 3.8144 3.8144
PPL / PPL Corporation 2.50 -0.40 84.72 -6.52 3.7301 -0.7352
NRG / NRG Energy, Inc. 0.50 -19.48 80.61 35.45 3.5490 0.6169
DTM / DT Midstream, Inc. 0.70 0.00 76.96 13.92 3.3882 0.0599
TRGP / Targa Resources Corp. 0.40 0.54 70.01 -12.70 3.0821 -0.8685
BKR / Baker Hughes Company 1.71 242.36 65.69 198.67 2.8919 1.8083
SO / The Southern Company 0.69 485.23 63.25 484.50 2.7846 2.2514
PEG / Public Service Enterprise Group Incorporated 0.74 56.16 62.48 59.73 2.7505 0.8235
DUK / Duke Energy Corporation 0.49 57.62 2.5369 2.5369
NFG / National Fuel Gas Company 0.64 344.62 54.15 375.62 2.3838 1.8229
NEE / NextEra Energy, Inc. 0.78 33.36 54.02 30.59 2.3784 0.3403
EQT / EQT Corporation 0.87 826.78 50.52 911.65 2.2243 1.9782
DVN / Devon Energy Corporation 1.56 -7.75 49.51 -21.54 2.1797 -0.9292
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.69 78.56 48.93 71.57 2.1541 0.7491
ATO / Atmos Energy Corporation 0.27 11.83 41.94 11.49 1.8462 -0.0068
DTE / DTE Energy Company 0.31 -0.03 40.92 -4.24 1.8016 -0.3037
XEL / Xcel Energy Inc. 0.57 -0.43 38.80 -4.21 1.7083 -0.2874
KMI / Kinder Morgan, Inc. 1.31 -5.09 38.53 -2.19 1.6963 -0.2445
ES / Eversource Energy 0.58 23.59 37.05 26.60 1.6311 0.1893
VNOM / Viper Energy, Inc. 0.96 0.00 36.69 -15.55 1.6154 -0.5251
CHRD / Chord Energy Corporation 0.36 30.96 34.69 12.52 1.5273 0.0083
PSX / Phillips 66 0.27 32.39 1.4260 1.4260
WMB / The Williams Companies, Inc. 0.51 0.00 32.03 5.10 1.4101 -0.0913
VST / Vistra Corp. 0.17 9.34 32.02 80.44 1.4099 0.5355
AR / Antero Resources Corporation 0.79 -13.01 31.68 -13.35 1.3946 -0.4066
LNG / Cheniere Energy, Inc. 0.12 -37.96 28.71 -34.70 1.2640 -0.9023
KEX / Kirby Corporation 0.25 0.00 28.40 12.28 1.2505 0.0041
OKE / ONEOK, Inc. 0.34 -25.14 27.54 -38.41 1.2123 -0.9903
PR / Permian Resources Corporation 2.00 -33.33 27.24 -34.44 1.1994 -0.8477
EVRG / Evergy, Inc. 0.39 -1.60 26.83 -1.63 1.1814 -0.1626
PNW / Pinnacle West Capital Corporation 0.29 -1.76 25.73 -7.72 1.1326 -0.2409
CVE / Cenovus Energy Inc. 1.83 2,020.37 24.94 1,973.48 1.0982 1.0389
PARR / Par Pacific Holdings, Inc. 0.90 668.53 23.85 1,329.86 1.0500 0.9678
MTDR / Matador Resources Company 0.50 -0.74 23.77 -7.29 1.0465 -0.2167
OGE / OGE Energy Corp. 0.51 -51.30 22.82 -52.97 1.0048 -1.3861
BKV / BKV Corporation 0.88 0.00 21.11 14.86 0.9292 0.0239
WEC / WEC Energy Group, Inc. 0.20 1.45 20.73 -3.00 0.9125 -0.1402
GPOR / Gulfport Energy Corporation 0.10 0.49 20.22 9.78 0.8900 -0.0172
CSX / CSX Corporation 0.61 19.90 0.8760 0.8760
SRE / Sempra 0.26 34.01 19.87 42.29 0.8746 0.1868
VLO / Valero Energy Corporation 0.14 0.00 18.30 1.78 0.8055 -0.0801
CRGY / Crescent Energy Company 2.00 -51.46 17.18 -62.86 0.7564 -1.5228
AGX / Argan, Inc. 0.08 0.00 16.54 68.10 0.7282 0.2434
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.26 0.00 16.06 -5.10 0.7071 -0.1267
WTRG / Essential Utilities, Inc. 0.41 -56.10 15.36 -58.76 0.6764 -1.1588
MPC / Marathon Petroleum Corporation 0.09 0.00 15.32 14.01 0.6745 0.0125
AES / The AES Corporation Put 1.43 15.04 0.6623 0.6623
TLN / Talen Energy Corporation 0.05 -79.38 14.97 -69.98 0.6591 -1.7975
SEI / Solaris Energy Infrastructure, Inc. 0.50 0.00 14.17 30.01 0.6238 0.0869
CMS / CMS Energy Corporation 0.20 -1.29 13.97 -8.96 0.6151 -0.1409
CAT / Caterpillar Inc. 0.03 13.12 0.5778 0.5778
CRK / Comstock Resources, Inc. 0.46 0.00 12.67 36.04 0.5576 0.0989
GLNG / Golar LNG Limited 0.30 -65.70 12.36 -62.82 0.5443 -1.0938
NI / NiSource Inc. 0.25 -1.24 10.18 -0.62 0.4483 -0.0565
CNX / CNX Resources Corporation 0.30 0.00 10.15 6.99 0.4467 -0.0205
MUSA / Murphy USA Inc. 0.02 63.07 9.95 41.19 0.4381 0.0909
NSC / Norfolk Southern Corporation 0.04 9.14 0.4024 0.4024
MGY / Magnolia Oil & Gas Corporation 0.40 0.21 9.01 -10.82 0.3967 -0.1011
NWE / NorthWestern Energy Group, Inc. 0.17 4.54 8.96 -7.33 0.3943 -0.0818
AROC / Archrock, Inc. 0.36 -28.35 8.94 -32.21 0.3935 -0.2560
VG / Venture Global, Inc. 0.57 8.84 0.3890 0.3890
CTRA / Coterra Energy Inc. 0.34 0.00 8.69 -12.18 0.3826 -0.1049
SOC / Sable Offshore Corp. 0.39 21.36 8.64 5.15 0.3805 -0.0245
RRC / Range Resources Corporation 0.20 0.00 8.15 1.85 0.3589 -0.0354
KNTK / Kinetik Holdings Inc. 0.18 0.00 8.10 -15.19 0.3567 -0.1140
CEG / Constellation Energy Corporation 0.02 -3.16 8.00 55.02 0.3522 0.0979
OVV / Ovintiv Inc. 0.20 0.00 7.64 -11.10 0.3362 -0.0870
UNP / Union Pacific Corporation 0.03 7.41 0.3262 0.3262
AVA / Avista Corporation 0.18 4.40 6.97 -5.38 0.3067 -0.0560
TS / Tenaris S.A. - Depositary Receipt (Common Stock) 0.19 0.00 6.94 -4.37 0.3055 -0.0520
FANG / Diamondback Energy, Inc. 0.05 0.00 6.89 -14.06 0.3033 -0.0917
DAR / Darling Ingredients Inc. 0.17 0.00 6.38 21.45 0.2810 0.0221
CLH / Clean Harbors, Inc. 0.03 213.06 5.94 267.33 0.2614 0.1817
CWEN / Clearway Energy, Inc. 0.18 292.33 5.60 314.89 0.2466 0.1801
EXE / Expand Energy Corporation 0.05 0.00 5.32 5.06 0.2341 -0.0153
D / Dominion Energy, Inc. 0.09 2.37 5.16 3.18 0.2271 -0.0192
AM / Antero Midstream Corporation 0.27 5.12 0.2256 0.2256
FSLR / First Solar, Inc. 0.03 5.10 0.2244 0.2244
GFL / GFL Environmental Inc. 0.10 0.00 4.91 4.45 0.2162 -0.0154
TRP / TC Energy Corporation 0.10 -50.00 4.88 -48.33 0.2148 -0.2504
CRC / California Resources Corporation 0.11 0.00 4.84 3.87 0.2129 -0.0165
NJR / New Jersey Resources Corporation 0.10 -48.42 4.64 -52.89 0.2041 -0.2807
IDA / IDACORP, Inc. 0.04 -12.44 4.54 -13.02 0.1997 -0.0572
AES / The AES Corporation 0.42 12.76 4.44 -4.50 0.1955 -0.0335
PBF / PBF Energy Inc. 0.20 0.00 4.34 13.52 0.1911 0.0027
CCJ / Cameco Corporation 0.06 0.00 4.34 80.40 0.1909 0.0724
SM / SM Energy Company 0.17 0.00 4.14 -17.48 0.1822 -0.0649
DINO / HF Sinclair Corporation 0.10 0.00 4.11 24.93 0.1811 0.0189
LNT / Alliant Energy Corporation 0.07 -19.57 4.10 -24.41 0.1804 -0.0867
PCG / PG&E Corporation 0.29 0.00 4.05 -18.86 0.1785 -0.0677
MUR / Murphy Oil Corporation 0.18 0.93 3.97 -20.02 0.1748 -0.0698
PARR / Par Pacific Holdings, Inc. Call 0.13 3.54 0.1557 0.1557
KGS / Kodiak Gas Services, Inc. 0.10 0.00 3.46 -8.11 0.1522 -0.0332
NRG / NRG Energy, Inc. Call 0.02 -75.03 3.45 -58.00 0.1520 -0.2529
BEPC / Brookfield Renewable Corporation 0.10 3.23 0.1420 0.1420
CNR / Core Natural Resources, Inc. 0.05 0.00 3.18 -9.53 0.1401 -0.0332
CNQ / Canadian Natural Resources Limited 0.10 0.00 3.18 1.92 0.1399 -0.0137
DEC / Diversified Energy Company PLC 0.21 5.00 3.08 13.91 0.1356 0.0024
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.10 0.85 3.02 -10.68 0.1329 -0.0336
FRO / Frontline plc 0.18 -56.81 2.96 -52.27 0.1303 -0.1752
CIVI / Civitas Resources, Inc. 0.10 1.61 2.83 -19.88 0.1246 -0.0494
UGI / UGI Corporation 0.07 2.43 0.1072 0.1072
CORZ / Core Scientific, Inc. 0.14 2.43 0.1070 0.1070
FTI / TechnipFMC plc 0.06 -68.91 2.15 -66.22 0.0945 -0.2185
CPK / Chesapeake Utilities Corporation 0.02 4.22 2.08 -2.44 0.0915 -0.0135
XYL / Xylem Inc. 0.02 2.06 0.0906 0.0906
XPRO / Expro Group Holdings N.V. 0.24 134.00 2.03 102.30 0.0892 0.0398
SLB / Schlumberger Limited 0.06 2.00 0.0881 0.0881
LBRT / Liberty Energy Inc. 0.17 1.97 0.0869 0.0869
HESM / Hess Midstream LP 0.05 0.00 1.93 -8.94 0.0848 -0.0194
CTRI / Centuri Holdings, Inc. 0.08 1.80 0.0792 0.0792
INR / Infinity Natural Resources, Inc. 0.10 -1.85 1.80 -4.16 0.0791 -0.0133
TBN / Tamboran Resources Corporation 0.08 1.76 0.0773 0.0773
NEXT / NextDecade Corporation 0.19 -9.54 1.70 3.60 0.0747 -0.0060
VTLE / Vital Energy, Inc. 0.10 0.00 1.61 -24.17 0.0710 -0.0338
HAFN / Hafnia Limited 0.28 0.00 1.42 19.92 0.0626 0.0042
GRNT / Granite Ridge Resources, Inc. 0.20 -70.02 1.28 -68.59 0.0565 -0.1448
NESR / National Energy Services Reunited Corp. 0.17 1.01 0.0445 0.0445
SMC / Summit Midstream Corporation 0.04 0.00 1.01 -27.61 0.0443 -0.0242
VTS / Vitesse Energy, Inc. 0.04 0.00 0.89 -10.25 0.0394 -0.0097
FLOC / Flowco Holdings Inc. 0.05 142.94 0.88 68.92 0.0385 0.0130
TALO / Talos Energy Inc. 0.10 0.00 0.85 -12.78 0.0376 -0.0106
TNK / Teekay Tankers Ltd. 0.02 0.00 0.83 8.98 0.0364 -0.0010
NWPX / NWPX Infrastructure, Inc. 0.02 0.00 0.78 -0.76 0.0345 -0.0044
CLMT / Calumet, Inc. 0.05 0.00 0.72 24.27 0.0318 0.0032
PUMP / ProPetro Holding Corp. 0.10 -52.42 0.61 -61.35 0.0267 -0.0506
TSSI / TSS, Inc. 0.01 0.33 0.0143 0.0143
NOG / Northern Oil and Gas, Inc. 0.01 -89.14 0.31 -89.84 0.0137 -0.1366
HUT / Hut 8 Corp. 0.02 0.30 0.0131 0.0131
STR / Sitio Royalties Corp. 0.00 -100.00 0.00 0.0000
ECG / Everus Construction Group, Inc. 0.00 -100.00 0.00 0.0000
PRIM / Primoris Services Corporation 0.00 -100.00 0.00 0.0000
SDRL / Seadrill Limited 0.00 -100.00 0.00 0.0000
VAL / Valaris Limited 0.00 -100.00 0.00 0.0000
PHX / PHX Minerals Inc. 0.00 -100.00 0.00 0.0000
LIN / Linde plc 0.00 -100.00 0.00 0.0000
NE / Noble Corporation plc 0.00 -100.00 0.00 0.0000
MTZ / MasTec, Inc. 0.00 -100.00 0.00 0.0000
PAGP / Plains GP Holdings, L.P. - Limited Partnership 0.00 -100.00 0.00 0.0000
TXNM / TXNM Energy, Inc. 0.00 -100.00 0.00 0.0000
GEV / GE Vernova Inc. 0.00 -100.00 0.00 0.0000
ITRI / Itron, Inc. 0.00 -100.00 0.00 0.0000
EOG / EOG Resources, Inc. 0.00 -100.00 0.00 0.0000
XOM / Exxon Mobil Corporation 0.00 -100.00 0.00 0.0000
NUE / Nucor Corporation 0.00 -100.00 0.00 0.0000
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
RIG / Transocean Ltd. 0.00 -100.00 0.00 0.0000
BKH / Black Hills Corporation 0.00 -100.00 0.00 0.0000
ENB / Enbridge Inc. 0.00 -100.00 0.00 0.0000
ED / Consolidated Edison, Inc. 0.00 -100.00 0.00 0.0000