Aventail Capital Group, LP
Top Portfolio Positions
166 positions ·
$2,062,967,385 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| ETR |
Entergy Corp /De/
Utilities
|
692,533 | $77,813,007 | 3.77% |
| NFG |
National Fuel Gas Co
Energy
|
720,381 | $67,686,998 | 3.28% |
| CNP |
Centerpoint Energy Inc
Utilities
|
1,092,392 | $47,147,638 | 2.29% |
| ATO |
Atmos Energy Corp
Utilities
|
247,838 | $45,780,635 | 2.22% |
| CNX |
CNX Resources Corp
Energy
|
1,131,193 | $43,607,490 | 2.11% |
| APA |
APA Corp
Energy
|
985,558 | $41,827,081 | 2.03% |
| GEV |
GE Vernova Inc.
Industrials
|
47,407 | $41,381,570 | 2.01% |
| PPL |
PPL Corp
Utilities
|
998,381 | $38,138,154 | 1.85% |
| NRG |
Nrg Energy, Inc.
Utilities
|
254,063 | $37,128,766 | 1.80% |
| WWD |
Woodward, Inc.
Industrials
|
102,556 | $36,706,843 | 1.78% |
Portfolio Trend
Holdings in CHRD
Shares Held
Position Value (USD)
17 of 17 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,378,855 | 72,998 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,237,970 | 88,867 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $35,594,035 | 358,197 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $34,691,379 | 358,197 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $30,831,850 | 273,526 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $23,384,000 | 200,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $27,050,333 | 207,712 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $72,932,751 | 434,952 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $3,324,600 | 20,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $14,027,482 | 86,552 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $36,380,378 | 265,919 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $96,050,698 | 702,279 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $29,576,277 | 243,126 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $26,961,860 | 214,000 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $1,548,470 | 15,400 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,634,379 | 78,033 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $12,600,400 | 340,000 | Shares | Sole | 2021-02-16 | |
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