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 NJR
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,065,491 | 92,234 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,850,861 | 61,814 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,981,406 | 103,456 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,636,897 | 103,456 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,840,896 | 200,589 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,330,000 | 200,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $19,496,007 | 413,051 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,801,374 | 346,312 | Shares | Sole | 2024-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||