Aventail Capital Group, LP
CIK 1803822 · Holdings on Sep 30, 2025 · First reported Nov 14, 2025
Top ten holdings
Q3 2025- ES4.62%
- ETR4.46%
- NRG3.38%
- XEL3.24%
- SO3.10%
- PEG2.94%
- ATO2.74%
- HAL2.57%
- SHEL2.43%
- CVX2.20%
Share classes counted separately31.68%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ESWeight increased · +2.97 pp1.65% → 4.62%Shares +783.77K (+134.59%)
- CNPWeight decreased · -1.71 pp3.85% → 2.14%Shares -1.20M (-50.89%)
- XELWeight increased · +1.52 pp1.72% → 3.24%Shares +275.71K (+48.39%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ESEVERSOURCE ENERGY View history and evidence | $97.19M | 4.62% | 1.37M shares | 1.65% → 4.62%+2.97 pp +783.77K (+134.59%) | Added | ↗▾ |
| 02 | ETRENTERGY CORP View history and evidence | $93.85M | 4.46% | 1.01M shares | 4.16% → 4.46%+0.30 pp -117.48K (-10.45%) | Reduced | ↗▾ |
| 03 | NRGNRG ENERGY INCCOM NEW View history and evidence | $71.11M | 3.38% | 439.11K shares | 3.58% → 3.38%-0.20 pp -62.90K (-12.53%) | Reduced | ↗▾ |
| 04 | XELXCEL ENERGY INC View history and evidence | $68.19M | 3.24% | 845.49K shares | 1.72% → 3.24%+1.52 pp +275.71K (+48.39%) | Added | ↗▾ |
| 05 | SOSOUTHERN CO/THE View history and evidence | $65.27M | 3.10% | 688.76K shares | 2.81% → 3.10%+0.29 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | PEGPUBLIC SERVICE ENTERPRISE GP View history and evidence | $61.94M | 2.94% | 742.17K shares | 2.78% → 2.94%+0.16 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | ATOATMOS ENERGY CORP View history and evidence | $57.73M | 2.74% | 338.10K shares | 1.86% → 2.74%+0.88 pp +65.98K (+24.25%) | Added | ↗▾ |
| 08 | HALHALLIBURTON CO View history and evidence | $54.10M | 2.57% | 2.20M shares | Prior unavailable +2.20M | New | ↗▾ |
| 09 | SHELSHELL PLC-ADRSPON ADS View history and evidence | $51.21M | 2.43% | 715.94K shares | 2.18% → 2.43%+0.25 pp +21.04K (+3.03%) | Added | ↗▾ |
| 10 | CVXCHEVRON CORP View history and evidence | $46.21M | 2.20% | 297.55K shares | Prior unavailable +297.55K | New | ↗▾ |
Options overlay 5
$52.07M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
BPBP PLC-SPONS ADRSPONSORED ADR View history and evidence | Call | 900.00K | $31.01M | +900.00K | ▾ |
CMICUMMINS INC View history and evidence | Put | 36.00K | $15.21M | +36.00K | ▾ |
SOCSABLE OFFSHORE CORPCOM SHS View history and evidence | Call | 250.00K | $4.37M | +250.00K | ▾ |
3 / 5 options · preview only
Exited positions 23
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VLO VALERO ENERGY CORP | Non-derivative | -136,112 | -$18.30M | SEC filing ↗ | SEC filing ↗ |
| AES AES CORP | Put | -1,430,000 | -$15.04M | SEC filing ↗ | SEC filing ↗ |
| UNP UNION PACIFIC CORP | Non-derivative | -32,201 | -$7.41M | SEC filing ↗ | SEC filing ↗ |
3 / 23 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1803822 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2156413638
}Research all 143 reported holdings.
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