AVENTAIL CAPITAL GROUP LP
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| ETR | ENTERGY | 1,110,340 | -164,581 | -12.91% | $124.92 | 4.70% | 0.00% | 94,922,967 | 2025-03-31 | ||||||
| PPL | PPL | 2,509,917 | -550,063 | -17.98% | $30.23 | 4.49% | 0.34% | 90,633,103 | 2025-03-31 | ||||||
| TRGP | TARGA RESOURCES | 400,000 | 0 | 0.00% | $77.17 | 3.97% | 0.18% | 80,188,000 | 2025-03-31 | ||||||
| DTM | DT MIDSTREAM | 700,202 | +24,185 | +3.58% | $97.00 | 3.35% | 0.69% | 67,555,489 | 2025-03-31 | ||||||
| DVN | DEVON ENERGY | 1,687,258 | +1,687,258 | Open | $35.49 | 3.13% | 0.26% | 63,103,449 | 2025-03-31 | ||||||
| NRG | NRG ENERGY | 623,441 | +623,441 | Open | $100.57 | 2.95% | 0.32% | 59,513,678 | 2025-03-31 | ||||||
| ED | CONSOLIDATED EDISON | 464,156 | +414,156 | +828.31% | $97.86 | 2.54% | 0.13% | 51,331,012 | 2025-03-31 | ||||||
| TLN | Talen | 249,731 | +249,731 | Open | $211.29 | 2.47% | 0.55% | 49,863,789 | 2025-03-31 | ||||||
| OGE | OGE ENERGY | 1,055,889 | 0 | 0.00% | $38.06 | 2.40% | 0.52% | 48,528,658 | 2025-03-31 | ||||||
| CRGY | CRESCENT ENERGY | 4,115,879 | +411,925 | +11.12% | $13.03 | 2.29% | 1.61% | 46,262,480 | 2025-03-31 | ||||||
| OKE | ONEOK | 450,589 | +589 | +0.13% | $66.31 | 2.21% | 0.07% | 44,707,441 | 2025-03-31 | ||||||
| LNG | CHENIERE ENERGY | 190,025 | +2,231 | +1.19% | $201.44 | 2.18% | 0.09% | 43,971,785 | 2025-03-31 | ||||||
| VNOM | VIPER ENERGY PARTNERS LP | 962,285 | +712,285 | +284.91% | $43.75 | 2.15% | 0.73% | 43,447,168 | 2025-03-31 | ||||||
| DTE | DTE ENERGY | 309,037 | -99,892 | -24.43% | $117.21 | 2.12% | 0.15% | 42,730,546 | 2025-03-31 | ||||||
| PR | PERMIAN RESOURCES | 3,000,000 | 0 | 0.00% | $11.75 | 2.06% | 0.38% | 41,550,000 | 2025-03-31 | ||||||
| NEE | NEXTERA ENERGY | 583,570 | +83,570 | +16.71% | $70.56 | 2.05% | 0.03% | 41,369,277 | 2025-03-31 | ||||||
| XEL | XCEL ENERGY | 572,219 | +2,704 | +0.47% | $66.84 | 2.01% | 0.10% | 40,507,383 | 2025-03-31 | ||||||
| KMI | KINDER MORGAN | 1,380,813 | +443,199 | +47.27% | $25.33 | 1.95% | 0.06% | 39,394,595 | 2025-03-31 | ||||||
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 475,248 | +25,248 | +5.61% | $74.38 | 1.94% | 0.10% | 39,112,910 | 2025-03-31 | ||||||
| ATO | ATMOS ENERGY | 243,320 | +243,320 | Open | $145.85 | 1.86% | 0.15% | 37,612,406 | 2025-03-31 | ||||||
| WTRG | ESSENTIAL UTILITIES | 942,298 | +942,298 | Open | $36.88 | 1.84% | 0.34% | 37,249,040 | 2025-03-31 | ||||||
| AR | ANTERO RESOURCES | 904,047 | -514,302 | -36.26% | $31.21 | 1.81% | 0.29% | 36,559,661 | 2025-03-31 | ||||||
| GLNG | GOLAR LNG | 875,200 | -841,121 | -49.01% | $29.33 | 1.65% | 0.00% | 33,248,848 | 2025-03-31 | ||||||
| CHRD | CHORD ENERGY | 273,526 | +73,526 | +36.76% | $156.52 | 1.53% | 0.47% | 30,831,851 | 2025-03-31 | ||||||
| GEV | GE Vernova | 100,489 | +489 | +0.49% | $153.87 | 1.52% | 0.04% | 30,677,282 | 2025-03-31 | ||||||
| WMB | WILLIAMS COMPANIES | 509,928 | +409,928 | +409.93% | $52.52 | 1.51% | 0.04% | 30,473,297 | 2025-03-31 | ||||||
| ES | EVERSOURCE ENERGY | 471,196 | +406,729 | +630.91% | $60.33 | 1.45% | 0.13% | 29,265,984 | 2025-03-31 | ||||||
| SHEL | SHELL | 389,171 | -110,829 | -22.17% | $70.14 | 1.41% | 0.00% | 28,518,451 | 2025-03-31 | ||||||
| PNW | PINNACLE WEST CAPITAL | 292,688 | +79,535 | +37.31% | $89.09 | 1.38% | 0.25% | 27,878,532 | 2025-03-31 | ||||||
| EVRG | EVERGY | 395,621 | -255,598 | -39.25% | $61.81 | 1.35% | 0.17% | 27,278,068 | 2025-03-31 | ||||||
| MTDR | MATADOR RESOURCES | 501,855 | 0 | 0.00% | $51.71 | 1.27% | 0.40% | 25,639,772 | 2025-03-31 | ||||||
| KEX | KIRBY | 250,456 | +456 | +0.18% | $119.34 | 1.25% | 0.45% | 25,298,561 | 2025-03-31 | ||||||
| BKR | BAKER HUGHES | 500,423 | +423 | +0.08% | $32.83 | 1.09% | 0.05% | 21,993,591 | 2025-03-31 | ||||||
| WEC | WEC ENERGY GROUP | 196,073 | +196,073 | Open | $102.43 | 1.06% | 0.06% | 21,368,036 | 2025-03-31 | ||||||
| GPOR | GULFPORT ENERGY | 100,000 | -275,000 | -73.33% | $126.41 | 0.91% | 0.56% | 18,414,000 | 2025-03-31 | ||||||
| BKV | BKV | 875,000 | -1,616,801 | -64.88% | $18.38 | 0.91% | 1.03% | 18,375,000 | 2025-03-31 | ||||||
| VLO | VALERO ENERGY | 136,112 | 0 | 0.00% | $143.40 | 0.89% | 0.04% | 17,976,312 | 2025-03-31 | ||||||
| VST | VISTRA | 151,117 | +1,117 | +0.74% | $60.47 | 0.88% | 0.04% | 17,747,180 | 2025-03-31 | ||||||
| TTE | TOTALENERGIES SE | 261,623 | 0 | 0.00% | $60.28 | 0.84% | 0.00% | 16,924,392 | 2025-03-31 | ||||||
| CMS | CMS ENERGY | 204,302 | +204,302 | Open | $69.98 | 0.76% | 0.07% | 15,345,123 | 2025-03-31 | ||||||
| PAGP | PLAINS GP HOLDINGS LP | 680,723 | 0 | 0.00% | $17.45 | 0.72% | 0.34% | 14,540,243 | 2025-03-31 | ||||||
| SRE | SEMPRA | 195,660 | +70,660 | +56.53% | $77.49 | 0.69% | 0.03% | 13,962,298 | 2025-03-31 | ||||||
| MPC | MARATHON PETROLEUM | 92,239 | 0 | 0.00% | $151.35 | 0.67% | 0.03% | 13,438,300 | 2025-03-31 | ||||||
| AROC | ARCHROCK | 502,456 | +2,456 | +0.49% | $20.43 | 0.65% | 0.28% | 13,184,445 | 2025-03-31 | ||||||
| NFG | NATIONAL FUEL GAS | 143,763 | +143,763 | Open | $71.95 | 0.56% | 0.16% | 11,384,592 | 2025-03-31 | ||||||
| EOG | EOG RESOURCES | 85,469 | +85,469 | Open | $127.95 | 0.54% | 0.02% | 10,960,545 | 2025-03-31 | ||||||
| SEI | Solaris Oilfield Infrastructure | 500,845 | +845 | +0.17% | $12.84 | 0.54% | 1.24% | 10,898,387 | 2025-03-31 | ||||||
| SO | SOUTHERN | 117,692 | 0 | 0.00% | $82.64 | 0.54% | 0.01% | 10,821,779 | 2025-03-31 | ||||||
| NI | NISOURCE | 255,590 | +255,590 | Open | $38.65 | 0.51% | 0.05% | 10,246,603 | 2025-03-31 | ||||||
| MGY | MAGNOLIA OIL & GAS | 400,000 | 0 | 0.00% | $24.03 | 0.50% | 0.21% | 10,104,000 | 2025-03-31 | ||||||