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Aventail Capital Group, LP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Aventail Capital Group, LP with $2.1B in long positions as of Q3 2025, 47% allocated to Utilities, and 32% concentrated in top 10 positions.

Portfolio Value
$2.1B
Top 10 Concentration
32%
Top Sector
Utilities (47%)
US Exposure
95%
Market Cap Focus
Large Cap
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Utilities: 47.00%UtilitiesEnergy: 35.20%EnergyIndustrials: 9.40%IndustrialsBasic Materials: 0.60%Consumer Defensive: 0.50%Consumer Cyclical: 0.30%Financial Services: 0.10%
Utilities
47.00%
Energy
35.20%
Industrials
9.40%
Basic Materials
0.60%
Consumer Defensive
0.50%
Consumer Cyclical
0.30%
Financial Services
0.10%

Industry Breakdown

31 industries across all sectors

Regulated Electric: 31.79%Regulated ElectricOil & Gas Exploration & Production: 12.16%Oil & Gas Exploration & ProductionOil & Gas Midstream: 9.03%Oil & Gas MidstreamIndependent Power Producers: 6.16%Oil & Gas Integrated: 5.57%Oil & Gas Equipment & Services: 4.48%Regulated Gas: 4.37%Engineering & Construction: 4.25%Oil & Gas Refining & Marketing: 3.17%22 more: 12.03%22 more
Regulated Electric
Utilities
31.79%
Oil & Gas Exploration & Production
Energy
12.16%
Oil & Gas Midstream
Energy
9.03%
Independent Power Producers
Utilities
6.16%
Oil & Gas Integrated
Energy
5.57%
Oil & Gas Equipment & Services
Energy
4.48%
Regulated Gas
Utilities
4.37%
Engineering & Construction
Industrials
4.25%
Oil & Gas Refining & Marketing
Energy
3.17%
Diversified Utilities
Utilities
2.53%
Industrial - Machinery
Industrials
1.51%
Renewable Utilities
Utilities
1.27%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 3.21%Large Cap ($10B - $200B): 68.64%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 20.09%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 4.37%Micro Cap ($50M - $300M): 0.16%Nano Cap (< $50M): 0.52%N/A (ETF or Unknown): 3.00%
Mega Cap (> $200B)
3.21%
Large Cap ($10B - $200B)
68.64%
Mid Cap ($2B - $10B)
20.09%
Small Cap ($300M - $2B)
4.37%
Micro Cap ($50M - $300M)
0.16%
Nano Cap (< $50M)
0.52%
N/A (ETF or Unknown)
3.00%

Portfolio Concentration

Top 10 Holdings %
31.79%
Top 20 Holdings %
49.84%
Top 50 Holdings %
78.89%
Top 100 Holdings %
95.77%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
95.4%
International
4.6%
Countries
5
Largest Int'l Market
Canada - 4.01%
United States of America
95.40% ($2.0B)
127 holdings
Canada
4.01% ($84.2M)
7 holdings
United Kingdom
0.29% ($6.1M)
1 holdings
Bermuda
0.15% ($3.2M)
1 holdings
Switzerland
0.15% ($3.1M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Persistence Rate
43.07%
Persistent Holdings Weight
46.39%
Persistent Positions
59

Position Sizing & Influence

Current Quarter

Avg. New Position
0.24%
Avg. Position Weight
0.73%
Largest Position
Eversource Energy logo
Eversource EnergyES - 4.63%
Largest Ownership Stake
XPLR Infrastructure, LP logo
XPLR Infrastructure, LPXIFR - 1.23%
Avg. Ownership Stake
0.19%
Ownership Stake >5%
0
Ownership Stake >1%
3

Historical (Since Q4 2020)

Avg. New Position
1.54%
Avg. Ownership Stake
0.49%
Largest Position
Brookfield Renewable Corporation Class A Exchangeable Subordinate Voting Shares logo
Brookfield Renewable Corporation Class A Exchangeable Subordinate Voting SharesBEPC - 16.09% (Q1 2021)
Largest Ownership Stake
Vital Energy, Inc. logo
Vital Energy, Inc.VTLE - 5.09% (Q3 2023)

Portfolio Turnover

No data available

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