Aventail Capital Group, LP Quant / Systematic

Location: New York, NY

CIK: 0001803822 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $2.03B (100.0% shares, 0.0% debt)

Holdings (128)

ETR ENTERGY CORP NEW 4.7%
Value $94.92M Shares 1,110,340 Est. Cost $69.96 Unrealized +15.0%
PPL PPL CORP 4.5%
Value $90.63M Shares 2,509,917 Est. Cost $28.68 Unrealized +14.8%
TRGP TARGA RES CORP 4.0%
Value $80.19M Shares 400,000 Est. Cost $86.56 Unrealized +124.9%
DTM DT MIDSTREAM INC 3.3%
Value $67.56M Shares 700,202 Est. Cost $91.96 Unrealized +5.7%
DVN DEVON ENERGY CORP NEW 3.1%
Value $63.1M Shares 1,687,258 Est. Cost $34.59 Unrealized 0.0%
NRG NRG ENERGY INC 2.9%
Value $59.51M Shares 623,441 Est. Cost $100.05 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 2.5%
Value $51.33M Shares 464,156 Est. Cost $94.43 Unrealized +0.9%
TLN TALEN ENERGY CORP 2.5%
Value $49.86M Shares 249,731 Est. Cost $216.89 Unrealized 0.0%
OGE OGE ENERGY CORP 2.4%
Value $48.53M Shares 1,055,889 Est. Cost $38.16 Unrealized +14.0%
CRGY CRESCENT ENERGY COMPANY 2.3%
Value $46.26M Shares 4,115,879 Est. Cost $11.73 Unrealized +11.9%
OKE ONEOK INC NEW 2.2%
Value $44.71M Shares 450,589 Est. Cost $60.36 Unrealized +57.3%
LNG CHENIERE ENERGY INC 2.2%
Value $43.97M Shares 190,025 Est. Cost $201.95 Unrealized +11.5%
— VIPER ENERGY INC 2.1%
Value $43.45M Shares 962,285 Est. Cost $43.33 Unrealized —
DTE DTE ENERGY CO 2.1%
Value $42.73M Shares 309,037 Est. Cost $114.14 Unrealized +8.3%
PR PERMIAN RESOURCES CORP 2.0%
Value $41.55M Shares 3,000,000 Est. Cost $12.33 Unrealized +16.1%
NEE NEXTERA ENERGY INC 2.0%
Value $41.37M Shares 583,570 Est. Cost $67.56 Unrealized +1.6%
XEL XCEL ENERGY INC 2.0%
Value $40.51M Shares 572,219 Est. Cost $64.42 Unrealized +2.5%
KMI KINDER MORGAN INC DEL 1.9%
Value $39.39M Shares 1,380,813 Est. Cost $24.26 Unrealized +10.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 1.9%
Value $39.11M Shares 475,248 Est. Cost $70.85 Unrealized +14.3%
ATO ATMOS ENERGY CORP 1.9%
Value $37.61M Shares 243,320 Est. Cost $143.02 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 1.8%
Value $37.25M Shares 942,298 Est. Cost $36.73 Unrealized 0.0%
AR ANTERO RESOURCES CORP 1.8%
Value $36.56M Shares 904,047 Est. Cost $31.13 Unrealized +23.2%
GLNG GOLAR LNG LTD 1.6%
Value $33.25M Shares 875,200 Est. Cost $32.59 Unrealized +17.4%
CHRD CHORD ENERGY CORPORATION 1.5%
Value $30.83M Shares 273,526 Est. Cost $147.50 Unrealized -26.8%
GEV GE VERNOVA INC 1.5%
Value $30.68M Shares 100,489 Est. Cost $172.31 Unrealized +102.0%
WMB WILLIAMS COS INC 1.5%
Value $30.47M Shares 509,928 Est. Cost $51.95 Unrealized +6.7%
ES EVERSOURCE ENERGY 1.4%
Value $29.27M Shares 471,196 Est. Cost $57.60 Unrealized -0.8%
SHEL SHELL PLC 1.4%
Value $28.52M Shares 389,171 Est. Cost $65.95 Unrealized —
PNW PINNACLE WEST CAP CORP 1.4%
Value $27.88M Shares 292,688 Est. Cost $85.35 Unrealized +1.2%
EVRG EVERGY INC 1.3%
Value $27.28M Shares 395,621 Est. Cost $59.13 Unrealized +6.8%
MTDR MATADOR RES CO 1.3%
Value $25.64M Shares 501,855 Est. Cost $50.88 Unrealized +8.6%
KEX KIRBY CORP 1.2%
Value $25.3M Shares 250,456 Est. Cost $119.27 Unrealized -12.5%
BKR BAKER HUGHES COMPANY 1.1%
Value $21.99M Shares 500,423 Est. Cost $31.13 Unrealized +40.7%
WEC WEC ENERGY GROUP INC 1.1%
Value $21.37M Shares 196,073 Est. Cost $99.22 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP 0.9%
Value $18.41M Shares 100,000 Est. Cost $147.84 Unrealized +22.9%
BKV BKV CORP 0.9%
Value $18.38M Shares 875,000 Est. Cost $18.16 Unrealized +24.5%
VLO VALERO ENERGY CORP 0.9%
Value $17.98M Shares 136,112 Est. Cost $138.09 Unrealized -6.3%
VST VISTRA CORP 0.9%
Value $17.75M Shares 151,117 Est. Cost $48.74 Unrealized +204.9%
— TOTALENERGIES SE 0.8%
Value $16.92M Shares 261,623 Est. Cost $54.50 Unrealized —
CMS CMS ENERGY CORP 0.8%
Value $15.35M Shares 204,302 Est. Cost $68.05 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P 0.7%
Value $14.54M Shares 680,723 Est. Cost $16.45 Unrealized —
SRE SEMPRA 0.7%
Value $13.96M Shares 195,660 Est. Cost $74.93 Unrealized +0.8%
MPC MARATHON PETE CORP 0.7%
Value $13.44M Shares 92,239 Est. Cost $148.83 Unrealized -2.5%
AROC ARCHROCK INC 0.6%
Value $13.18M Shares 502,456 Est. Cost $18.81 Unrealized +38.4%
NFG NATIONAL FUEL GAS CO 0.6%
Value $11.38M Shares 143,763 Est. Cost $71.92 Unrealized 0.0%
EOG EOG RES INC 0.5%
Value $10.96M Shares 85,469 Est. Cost $125.12 Unrealized 0.0%
SEI SOLARIS ENERGY INFRAS INC 0.5%
Value $10.9M Shares 500,845 Est. Cost $11.60 Unrealized +135.5%
SO SOUTHERN CO 0.5%
Value $10.82M Shares 117,692 Est. Cost $79.11 Unrealized +6.4%
NI NISOURCE INC 0.5%
Value $10.25M Shares 255,590 Est. Cost $37.65 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.5%
Value $10.1M Shares 400,000 Est. Cost $25.51 Unrealized -5.0%
XOM EXXON MOBIL CORP 0.5%
Value $10.04M Shares 84,441 Est. Cost $107.21 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.5%
Value $9.896M Shares 342,407 Est. Cost $24.21 Unrealized +11.5%
NJR NEW JERSEY RES CORP 0.5%
Value $9.841M Shares 200,589 Est. Cost $40.79 Unrealized +11.9%
AGX ARGAN INC 0.5%
Value $9.841M Shares 75,023 Est. Cost $122.74 Unrealized +12.8%
NWE NORTHWESTERN ENERGY GROUP IN 0.5%
Value $9.664M Shares 167,002 Est. Cost $51.49 Unrealized +1.1%
KNTK KINETIK HOLDINGS INC 0.5%
Value $9.553M Shares 183,918 Est. Cost $51.75 Unrealized +13.3%
CNX CNX RES CORP 0.5%
Value $9.483M Shares 301,236 Est. Cost $20.83 Unrealized +44.6%
TRP TC ENERGY CORP 0.5%
Value $9.442M Shares 200,000 Est. Cost $38.80 Unrealized +17.2%
CRK COMSTOCK RES INC 0.5%
Value $9.31M Shares 457,719 Est. Cost $13.86 Unrealized +38.2%
OVV OVINTIV INC 0.4%
Value $8.59M Shares 200,698 Est. Cost $45.54 Unrealized -6.3%
SOC SABLE OFFSHORE CORP 0.4%
Value $8.22M Shares 324,018 Est. Cost $19.56 Unrealized +31.0%
NRG NRG ENERGY INC 0.4%
Value $8.219M Shares 86,100 Est. Cost $100.05 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.4%
Value $8.017M Shares 50,146 Est. Cost $143.90 Unrealized +9.2%
RRC RANGE RES CORP 0.4%
Value $8.004M Shares 200,456 Est. Cost $29.87 Unrealized +28.8%
AVA AVISTA CORP 0.4%
Value $7.362M Shares 175,831 Est. Cost $36.27 Unrealized 0.0%
TS TENARIS S A 0.4%
Value $7.256M Shares 185,524 Est. Cost $37.79 Unrealized —
MUSA MURPHY USA INC 0.3%
Value $7.047M Shares 15,000 Est. Cost $398.42 Unrealized +18.6%
XLB SELECT SECTOR SPDR TR 0.3%
Value $6.953M Shares 80,869 Est. Cost $85.98 Unrealized —
TXNM TXNM ENERGY INC 0.3%
Value $6.715M Shares 125,560 Est. Cost $46.17 Unrealized +8.7%
FTI TECHNIPFMC PLC 0.3%
Value $6.353M Shares 200,458 Est. Cost $26.12 Unrealized +14.1%
FRO FRONTLINE PLC 0.3%
Value $6.2M Shares 417,520 Est. Cost $20.43 Unrealized -20.7%
LNT ALLIANT ENERGY CORP 0.3%
Value $5.422M Shares 84,256 Est. Cost $58.37 Unrealized +2.1%
DAR DARLING INGREDIENTS INC 0.3%
Value $5.256M Shares 168,235 Est. Cost $34.97 Unrealized 0.0%
IDA IDACORP INC 0.3%
Value $5.214M Shares 44,867 Est. Cost $112.09 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.3%
Value $5.16M Shares 25,592 Est. Cost $214.49 Unrealized +24.3%
EXE EXPAND ENERGY CORPORATION 0.2%
Value $5.062M Shares 45,471 Est. Cost $101.00 Unrealized 0.0%
LIN LINDE PLC 0.2%
Value $5.033M Shares 10,808 Est. Cost $444.55 Unrealized 0.0%
SDRL SEADRILL LTD 0.2%
Value $5.021M Shares 200,845 Est. Cost $48.99 Unrealized -36.8%
SM SM ENERGY CO 0.2%
Value $5.017M Shares 167,504 Est. Cost $41.40 Unrealized -16.6%
D DOMINION ENERGY INC 0.2%
Value $4.999M Shares 89,158 Est. Cost $52.73 Unrealized 0.0%
PCG PG&E CORP 0.2%
Value $4.996M Shares 290,782 Est. Cost $20.16 Unrealized -18.4%
EQT EQT CORP 0.2%
Value $4.994M Shares 93,475 Est. Cost $50.54 Unrealized 0.0%
MUR MURPHY OIL CORP 0.2%
Value $4.966M Shares 174,856 Est. Cost $26.67 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC 0.2%
Value $4.702M Shares 97,322 Est. Cost $43.65 Unrealized +3.8%
CRC CALIFORNIA RES CORP 0.2%
Value $4.655M Shares 105,873 Est. Cost $48.58 Unrealized -5.4%
AES AES CORP 0.2%
Value $4.648M Shares 374,254 Est. Cost $15.97 Unrealized -31.0%
GRNT GRANITE RIDGE RESOURCES INC 0.2%
Value $4.086M Shares 671,961 Est. Cost $6.23 Unrealized -0.6%
PBF PBF ENERGY INC 0.2%
Value $3.824M Shares 200,325 Est. Cost $41.37 Unrealized -39.8%
KGS KODIAK GAS SVCS INC 0.2%
Value $3.762M Shares 100,856 Est. Cost $22.32 Unrealized +91.1%
— SITIO ROYALTIES CORP 0.2%
Value $3.729M Shares 187,695 Est. Cost $19.18 Unrealized —
CIVI CIVITAS RESOURCES INC 0.2%
Value $3.532M Shares 101,236 Est. Cost $57.94 Unrealized -28.1%
CNR CORE NATURAL RESOURCES INC 0.2%
Value $3.518M Shares 45,628 Est. Cost $84.05 Unrealized 0.0%
BP BP PLC 0.2%
Value $3.379M Shares 100,000 Est. Cost $33.79 Unrealized —
DINO HF SINCLAIR CORP 0.2%
Value $3.293M Shares 100,156 Est. Cost $45.33 Unrealized -26.1%
CNQ CANADIAN NAT RES LTD 0.2%
Value $3.118M Shares 101,236 Est. Cost $35.35 Unrealized -16.3%
NOG NORTHERN OIL & GAS INC 0.2%
Value $3.05M Shares 100,895 Est. Cost $39.19 Unrealized -12.6%
VAL VALARIS LTD 0.1%
Value $2.964M Shares 75,489 Est. Cost $65.50 Unrealized -34.6%
— DIVERSIFIED ENERGY COMPANY P 0.1%
Value $2.704M Shares 200,000 Est. Cost $13.52 Unrealized —
NUE NUCOR CORP 0.1%
Value $2.538M Shares 21,092 Est. Cost $126.78 Unrealized 0.0%
CCJ CAMECO CORP 0.1%
Value $2.404M Shares 58,405 Est. Cost $54.31 Unrealized -13.5%
CPK CHESAPEAKE UTILS CORP 0.1%
Value $2.129M Shares 16,581 Est. Cost $121.52 Unrealized 0.0%
— VITAL ENERGY INC 0.1%
Value $2.127M Shares 100,256 Est. Cost $55.35 Unrealized —
HESM HESS MIDSTREAM LP 0.1%
Value $2.115M Shares 50,000 Est. Cost $32.36 Unrealized +15.5%
BKH BLACK HILLS CORP 0.1%
Value $2.015M Shares 33,225 Est. Cost $57.32 Unrealized -1.5%
INR INFINITY NAT RES INC 0.1%
Value $1.875M Shares 100,000 Est. Cost $18.74 Unrealized 0.0%
MTZ MASTEC INC 0.1%
Value $1.804M Shares 15,456 Est. Cost $134.10 Unrealized +0.6%
PARR PAR PAC HOLDINGS INC 0.1%
Value $1.668M Shares 116,976 Est. Cost $16.88 Unrealized -7.1%
NEXT NEXTDECADE CORP 0.1%
Value $1.637M Shares 210,466 Est. Cost $6.03 Unrealized +33.8%
CLH CLEAN HARBORS INC 0.1%
Value $1.617M Shares 8,203 Est. Cost $218.84 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.1%
Value $1.586M Shares 500,263 Est. Cost $5.78 Unrealized -39.3%
PUMP PROPETRO HLDG CORP 0.1%
Value $1.569M Shares 213,447 Est. Cost $8.23 Unrealized +5.6%
ITRI ITRON INC 0.1%
Value $1.517M Shares 14,481 Est. Cost $98.22 Unrealized +6.6%
SMC SUMMIT MIDSTREAM CORPORATION 0.1%
Value $1.391M Shares 41,054 Est. Cost $35.96 Unrealized +11.8%
PRIM PRIMORIS SVCS CORP 0.1%
Value $1.375M Shares 23,943 Est. Cost $73.05 Unrealized -1.0%
CWEN CLEARWAY ENERGY INC 0.1%
Value $1.351M Shares 44,620 Est. Cost $25.83 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.1%
Value $1.203M Shares 86,503 Est. Cost $16.18 Unrealized -12.6%
HAFN HAFNIA LTD 0.1%
Value $1.185M Shares 284,900 Est. Cost $5.50 Unrealized -12.1%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $1.002M Shares 100,786 Est. Cost $17.78 Unrealized -30.6%
VTS VITESSE ENERGY INC 0.0%
Value $995K Shares 40,469 Est. Cost $25.60 Unrealized 0.0%
TALO TALOS ENERGY INC 0.0%
Value $979K Shares 100,698 Est. Cost $13.05 Unrealized -27.4%
NWPX NORTHWEST PIPE CO 0.0%
Value $790K Shares 19,130 Est. Cost $28.25 Unrealized +64.4%
ENB ENBRIDGE INC 0.0%
Value $780K Shares 17,613 Est. Cost $41.39 Unrealized 0.0%
TNK TEEKAY TANKERS LTD 0.0%
Value $757K Shares 19,791 Est. Cost $44.39 Unrealized -12.1%
CLMT CALUMET INC 0.0%
Value $582K Shares 45,865 Est. Cost $15.71 Unrealized 0.0%
ECG EVERUS CONSTR GROUP 0.0%
Value $565K Shares 15,235 Est. Cost $53.82 Unrealized 0.0%
FLOC FLOWCO HLDGS INC 0.0%
Value $519K Shares 20,231 Est. Cost $25.91 Unrealized 0.0%
NE NOBLE CORP PLC 0.0%
Value $488K Shares 20,589 Est. Cost $27.92 Unrealized -4.2%
— PHX MINERALS INC 0.0%
Value $167K Shares 42,300 Est. Cost $3.95 Unrealized —