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 DTM
Shares Held
Position Value (USD)
13 of 13 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,774,213 | 72,579 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,545,244 | 88,112 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,785,503 | 113,086 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $76,959,201 | 700,202 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $67,555,488 | 700,202 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $67,216,370 | 676,017 | Shares | Sole | 2025-02-14 | |
| 2023-09-30 | $896,094 | 16,933 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,420,676 | 69,007 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,049,157 | 122,527 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $23,878,273 | 460,171 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,902,000 | 100,000 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $9,438,673 | 196,721 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $31,060,379 | 671,721 | Shares | Sole | 2021-11-15 | |
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