Aventail Capital Group, LP
Top Portfolio Positions
142 positions ·
$1,640,063,664 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NFG |
National Fuel Gas Co
|
1,090,380 | $87,295,822 | 5.32% |
| ETR |
Entergy Corp /De/
|
829,635 | $76,683,163 | 4.68% |
| AEE |
Ameren Corp
|
666,389 | $66,545,605 | 4.06% |
| SLB |
Slb Limited/Nv
|
1,566,200 | $60,110,756 | 3.67% |
| AR |
ANTERO RESOURCES Corp
|
1,713,233 | $59,038,009 | 3.60% |
| ES |
Eversource Energy
|
851,699 | $57,344,893 | 3.50% |
| PEG |
Public Service Enterprise Group Inc
|
712,241 | $57,192,952 | 3.49% |
| AEP |
American Electric Power Co Inc
|
491,288 | $56,650,419 | 3.45% |
| MOD |
Modine Manufacturing Co
|
402,378 | $53,721,486 | 3.28% |
| SO |
Southern Co
|
583,673 | $50,896,285 | 3.10% |
Portfolio Trend
Holdings in NFG
Export CSVShares Held
Position Value (USD)
7 of 7 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $87,295,822 | 1,090,380 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $40,563,546 | 439,142 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $54,145,954 | 639,192 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,384,591 | 143,763 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $4,886,741 | 80,626 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,875,235 | 71,512 | Shares | Sole | 2024-08-14 | |
| 2022-03-31 | $1,129,496 | 16,441 | Shares | Sole | 2022-05-16 | |
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