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 | Open |
|---|---|---|---|---|---|
| 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 ETR
Shares Held
Position Value (USD)
10 of 10 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $77,813,007 | 692,533 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $76,683,163 | 829,635 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $93,846,057 | 1,007,040 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $93,469,936 | 1,124,518 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $94,922,966 | 1,110,340 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $96,664,510 | 1,274,921 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $23,748,938 | 449,450 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $29,304,472 | 579,197 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,853,047 | 148,174 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $562,500 | 10,000 | Shares | Sole | 2023-02-14 | |
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