Equal-WT
WhaleScore 2.0
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Aventail Capital Group is based out of New York. Aventail Capital Group is a hedge fund with 7 clients and discretionary assets under management (AUM) of $2,831,769,047 (Form ADV from 2025-05-28). Their last reported 13F filing for Q1 2025 included $2,029,753,245 in managed 13F securities
and a top 10 holdings concentration of 32.12%. Aventail Capital Group's largest holding is Entergy Corp with shares held of 1,110,340. Whalewisdom has at least 18 13F filings
Business Description
Aventail Capital Group, LP ("Adviser") is an investment advisor. The firm's brochure provides information about the qualifications and business practices of the Adviser. John Lee can be contacted at john@aventailcap.com for questions about the brochure.
Certain advisors and other service providers, or their affiliates, to Aventail Capital Group, LP's clients may also provide services to or have business, personal, familial, political, financial or other relationships with Aventail Capital Group, LP or its affiliates. These relationships may influence Aventail Capital Group, LP in deciding whether to select or recommend any such advisor or service provider to perform services for its clients. Aventail Capital Group, LP will generally seek to engage advisors and service providers for its clients on the basis of the overall quality of advice and other services provided.
Investment Strategy
Aventail Capital Group employs a rigorous fundamental and valuation-driven approach to identify companies with market prices above or below their intrinsic value. This analysis is combined with a focus on catalysts and events to pinpoint investment timing. Active portfolio management and factor hedging are used to build a portfolio that aims for positive risk upside optionality while minimizing exposure to unknown macro events.
The firm believes this approach results in constant idea generation, repeatable alpha creation, and superior risk-adjusted returns. They also aim to reduce correlation and limit the probability and severity of negative drawdowns through active portfolio management and hedging. The investment strategies are modified over time, and there is no limitation on the strategies, techniques, methods, or processes that may be adopted.
Owners
- AVENTAIL CAPITAL GROUP GP, LLC - GENERAL PARTNER
- LUCAS, CRAIG, MARTIN - LIMITED PARTNER
- SETHNA, SAMEER, GAUTAM - LIMITED PARTNER
- GRANT, SEAN, CAMERON - LIMITED PARTNER
- LEE, JOHN, (NMN) - CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER Click on the Ownership/Private Fund Data tab for more details.
Known Email Addresses
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Other Contact Information
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2025-03-31
Top Buys (13F)
Name | % Change |
---|---|
DVN Devon Energy Corp | 3.11% |
NRG NRG Energy Inc | 2.93% |
TLN Talen Energy Corp | 2.46% |
ED Consolidated Edison, | 2.3% |
ATO Atmos Energy Corp. | 1.85% |

2025-03-31
Top Sells (13F)
Name | % Change |
---|---|
GPOR Gulfport Energy Corp | 2.64% |
BKV BKV Corp | 2.13% |
FANG Diamondback Energy I | 2.13% |
GLNG Golar LNG Ltd | 2.09% |
TRP TC Energy Corp | 2.04% |

2025-03-31
13F Holdings Summary
Name | $ Change |
---|---|
ETR Entergy Corp | 4.68% |
PPL PPL Corp | 4.47% |
TRGP Targa Resources Corp | 3.95% |
DTM DT Midstream Inc | 3.33% |
DVN Devon Energy Corp | 3.11% |

2025-03-31
13F Activity
Market Value | $2.03b, Prior: $1.95b |
Inflows (Outflows) as % of Total MV | +3.4456% |
New Purchases | 35 stocks |
Added To | 42 stocks |
Sold out of | 20 stocks |
Reduced holdings in | 27 stocks |
Top 10 Holdings % | 32.12% |
Turnover %[1] | 37.16% |
Turnover Alt %[2] | 26.12% |
Time Held Top 20 | 1.45 quarters |
Time Held Top 10 | 0.9 quarters |
Time Held All | 3.41 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2025-03-31
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data

2025-03-31
Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2025-03-31