AVENTAIL CAPITAL GROUP, LP
Adviser information for AVENTAIL CAPITAL GROUP, LP last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
Type of Organization | Limited Partnership |
---|---|
Fiscal Year End | DECEMBER |
Legal Location | Delaware, United States |
Employees
Total Number of Employees | 18 |
---|---|
Investment Advisory/Research | 12 |
Registered Broker-Dealer Representatives | 0 |
Registered State Investment Advisers | 0 |
Licensed Agents of an Insurance Company | 0 |
No. of Firms/People that Solicit Clients | 0 |
RAUM
Provides Management of Securities Portfolios | Yes |
---|
Type | Accounts | RAUM |
---|---|---|
Discretionary | 7 | $1.8B |
Non-Discretionary | 0 | $0 |
Total | 7 | $1.8B |
Clients
Type | Number | RAUM |
---|---|---|
Individuals | 0 | $0 |
HNW Individuals | 0 | $0 |
Banking or thrift institutions | 0 | $0 |
Investment companies | 0 | $0 |
Business development companies | 0 | $0 |
Pooled investment vehicles | 7 | $1.8B |
Pension and profit sharing plans | 0 | $0 |
Charitable organizations | 0 | $0 |
State or municipal gov entities | 0 | $0 |
Other investment advisers | 0 | $0 |
Insurance companies | 0 | $0 |
Sovereign wealth funds and foreign official institutions | 0 | $0 |
Corporations or other businesses | 0 | $0 |
Other | 0 | $0 |
Type | Number |
---|---|
No. of Non-RAUM Clients | 0 |
No. of Non-U.S. Clients | 71 |
Services
Advisory Services | Portfolio management for pooled investment vehicles |
---|---|
Compensation | % of AUMPERFORMANCE-BASED ALLOCATIONS |
Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
1370 AVENUE OF THE AMERICAS27TH FL
NEW YORK
NY
United States
Monday - Friday, 9AM TO 5PM
Tel: 212-235-2770, Fax: None
Chief Compliance Officer
JOHN LEE
CHIEF OPERATING OFFICER
1370 AVENUE OF THE AMERICAS
27TH FLOOR
NEW YORK
NY
United States
Tel:
212-235-2773
J***@**************M
(Full email address available in API data)
Regulatory Contact
SEAN GRANT
MANAGING MEMBER OF THE GENERAL PARTNER
1370 AVENUE OF THE AMERICAS
27TH FLOOR
NEW YORK
NY
United States
Tel:
212-235-2772
S***@**************M
(Full email address available in API data)
Industry Affiliates
AVENTAIL CAPITAL PARTNERS, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|---|---|---|---|
AVENTAIL ENERGY MASTER FUND, LP | Hedge Fund | $1,141.7M | $1.0M | 67 |
AVENTAIL METRIC CO-INVESTMENT FUND, LP | Hedge Fund | $158.1M | $0.1M | 2 |
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
AVENTAIL CAPITAL GROUP GP, LLC | Domestic Entity | – | GENERAL PARTNER | 12/2017 | < 5% |
LUCAS, CRAIG, MARTIN | Individual | – | LIMITED PARTNER | 01/2020 | 25-50% |
GRANT, SEAN, CAMERON | Individual | – | LIMITED PARTNER | 12/2017 | 25-50% |
SETHNA, SAMEER, GAUTAM | Individual | – | LIMITED PARTNER | 12/2017 | 25-50% |
GRANT, SEAN, CAMERON | Individual | AVENTAIL CAPITAL GROUP GP, LLC | MANAGING MEMBER | 12/2017 | 25-50% |
SETHNA, SAMEER, GAUTAM | Individual | AVENTAIL CAPITAL GROUP GP, LLC | MANAGING MEMBER | 12/2017 | 25-50% |
LUCAS, CRAIG, MARTIN | Individual | AVENTAIL CAPITAL GROUP GP, LLC | MANAGING MEMBER | 01/2020 | 25-50% |
LEE, JOHN, (NMN) | Individual | – | CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER | 03/2020 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name | Class | Value $USD | # Shares | Private Fund |
---|---|---|---|---|
AES CORP | COM | 8M | 449K | – |
ANTERO RESOURCES CORP | COM | 22M | 664K | – |
ARCHROCK INC | COM | 2M | 114K | – |
ARCOSA INC | COM | 1M | 12K | – |
ARDMORE SHIPPING CORP | COM | 3M | 121K | – |
ATKORE INC | COM | 558K | 4K | – |
BAKER HUGHES COMPANY | CL A | 42M | 1M | – |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 312K | 9K | – |
CALIFORNIA RES CORP | COM STOCK | 6M | 105K | – |
CANADIAN NAT RES LTD | COM | 10M | 286K | – |
CASEYS GEN STORES INC | COM | 3M | 9K | – |
CENOVUS ENERGY INC | COM | 33M | 2M | – |
CHENIERE ENERGY INC | COM NEW | 948K | 5K | – |
CHORD ENERGY CORPORATION | COM NEW | 73M | 435K | – |
CIVITAS RESOURCES INC | COM NEW | 9M | 124K | – |
CNX RES CORP | COM | 10M | 431K | – |
CONSOLIDATED EDISON INC | COM | 67M | 745K | – |
CONSTELLATION ENERGY CORP | COM | 5M | 25K | – |
CONSTRUCTION PARTNERS INC | COM CL A | 979K | 18K | – |
CORE & MAIN INC | CL A | 12M | 243K | – |
CORE SCIENTIFIC INC NEW | COM | 6M | 687K | – |
CRESCENT ENERGY COMPANY | CL A COM | 30M | 2M | – |
CUMMINS INC | COM | 5M | 18K | – |
DEVON ENERGY CORP NEW | COM | 10M | 211K | – |
DIAMOND OFFSHORE DRILLING IN | COM | 18M | 1M | – |
DIAMONDBACK ENERGY INC | COM | 75M | 375K | – |
DOMINION ENERGY INC | COM | 22M | 442K | – |
DTE ENERGY CO | COM | 11M | 103K | – |
DUKE ENERGY CORP NEW | COM NEW | 10M | 100K | – |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 50M | 4M | – |
EOG RES INC | COM | 11M | 91K | – |
EQUINOR ASA | SPONSORED ADR | 4M | 137K | – |
EXPRO GROUP HOLDINGS NV | COM | 3M | 131K | – |
FIRSTENERGY CORP | COM | 17M | 443K | – |
GE VERNOVA INC | COM | 12M | 72K | – |
GOLAR LNG LTD | SHS | 2M | 65K | – |
GRANITE RIDGE RESOURCES INC | COM | 570K | 90K | – |
GULFPORT ENERGY CORP | COMMON SHARES | 20M | 133K | – |
HAFNIA LTD | ORD SHS | 1M | 127K | – |
HELIX ENERGY SOLUTIONS GRP I | COM | 1M | 90K | – |
HEXCEL CORP NEW | COM | 3M | 44K | – |
HF SINCLAIR CORP | COM | 5M | 100K | – |
HUT 8 CORP | COM | 10M | 674K | – |
ITRON INC | COM | 9M | 93K | – |
KODIAK GAS SVCS INC | COM | 13M | 461K | – |
MAGNOLIA OIL & GAS CORP | CL A | 26M | 1M | – |
MARATHON PETE CORP | COM | 19M | 108K | – |
MATADOR RES CO | COM | 45M | 760K | – |
MURPHY USA INC | COM | 5M | 11K | – |
MYR GROUP INC DEL | COM | 2M | 16K | – |
NATIONAL FUEL GAS CO | COM | 4M | 72K | – |
NEW JERSEY RES CORP | COM | 15M | 346K | – |
NEXTDECADE CORP | COM | 8M | 997K | – |
NEXTERA ENERGY INC | COM | 30M | 423K | – |
NOBLE CORP PLC | ORD SHS A | 17M | 384K | – |
NORTHWEST PIPE CO | COM | 650K | 19K | – |
NVENT ELECTRIC PLC | SHS | 2M | 21K | – |
OGE ENERGY CORP | COM | 15M | 419K | – |
OKLO INC | COM CL A | 4M | 437K | – |
ONEOK INC NEW | COM | 41M | 500K | – |
OVINTIV INC | COM | 37M | 800K | – |
PBF ENERGY INC | CL A | 4M | 85K | – |
PERMIAN RESOURCES CORP | CLASS A COM | 72M | 4M | – |
PHILLIPS 66 | COM | 7M | 50K | – |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 12M | 645K | – |
PPL CORP | COM | 21M | 745K | – |
PUBLIC SVC ENTERPRISE GRP IN | COM | 11M | 150K | – |
QUANTA SVCS INC | COM | 6M | 22K | – |
RANGE RES CORP | COM | 34M | 1M | – |
SABLE OFFSHORE CORP | COM SHS | 12M | 800K | – |
SABLE OFFSHORE CORP | *W EXP 99/99/999 | 3M | 778K | – |
SCORPIO TANKERS INC | SHS | 12M | 146K | – |
SEADRILL 2021 LTD | COM | 47M | 920K | – |
SEMPRA | COM | 5M | 66K | – |
SOUTHERN CO | COM | 5M | 64K | – |
SUMMIT MATLS INC | CL A | 895K | 24K | – |
TALOS ENERGY INC | COM | 3M | 250K | – |
TARGA RES CORP | COM | 51M | 395K | – |
TC ENERGY CORP | COM | 29M | 771K | – |
TECHNIPFMC PLC | COM | 2M | 78K | – |
TEEKAY TANKERS LTD | CL A | 11M | 160K | – |
TORM PLC | SHS CL A | 21M | 531K | – |
TRANSALTA CORP | COM | 3M | 415K | – |
TRANSOCEAN LTD | REGISTERED SHS | 11M | 2M | – |
VALERO ENERGY CORP | COM | 8M | 50K | – |
VIPER ENERGY INC | CL A | 23M | 623K | – |
VISTRA CORP | COM | 54M | 627K | – |
VITAL ENERGY INC | COM | 31M | 700K | – |
WILLIAMS COS INC | COM | 5M | 121K | – |