Aventail Capital Group, LP
Top Portfolio Positions
167 positions ·
$2,068,132,751 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| ETR |
Entergy Corp /De/
Utilities
|
692,533 | $77,813,007 | 3.76% | |
| NFG |
National Fuel Gas Co
Energy
|
720,381 | $67,686,998 | 3.27% | |
| CNP |
Centerpoint Energy Inc
Utilities
|
1,092,392 | $47,147,638 | 2.28% | |
| ATO |
Atmos Energy Corp
Utilities
|
247,838 | $45,780,635 | 2.21% | |
| CNX |
CNX Resources Corp
Energy
|
1,131,193 | $43,607,490 | 2.11% | |
| APA |
APA Corp
Energy
|
985,558 | $41,827,081 | 2.02% | |
| GEV |
GE Vernova Inc.
Industrials
|
47,407 | $41,381,570 | 2.00% | |
| PPL |
PPL Corp
Utilities
|
998,381 | $38,138,154 | 1.84% | |
| NRG |
Nrg Energy, Inc.
Utilities
|
254,063 | $37,128,766 | 1.80% | |
| WWD |
Woodward, Inc.
Industrials
|
102,556 | $36,706,843 | 1.77% |
Portfolio Trend
22 quarters · across all stocks
Holdings in KNTK
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,175,319 | 106,906 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,420,162 | 122,612 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,358,179 | 55,175 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,101,587 | 183,918 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,552,700 | 183,918 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,994,829 | 158,611 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,263,000 | 50,000 | Shares | Sole | 2024-11-14 | |
| 2022-12-31 | $20,045,156 | 605,960 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $45,373,318 | 1,392,674 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $41,269,012 | 1,208,817 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $29,288,630 | 901,050 | Shares | Sole | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||