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
Energy
|
1,090,380 | $87,295,822 | 5.32% |
| ETR |
Entergy Corp /De/
Utilities
|
829,635 | $76,683,163 | 4.68% |
| AEE |
Ameren Corp
Utilities
|
666,389 | $66,545,605 | 4.06% |
| SLB |
Slb Limited/Nv
Energy
|
1,566,200 | $60,110,756 | 3.67% |
| AR |
ANTERO RESOURCES Corp
Energy
|
1,713,233 | $59,038,009 | 3.60% |
| ES |
Eversource Energy
Utilities
|
851,699 | $57,344,893 | 3.50% |
| PEG |
Public Service Enterprise Group Inc
Utilities
|
712,241 | $57,192,952 | 3.49% |
| AEP |
American Electric Power Co Inc
Utilities
|
491,288 | $56,650,419 | 3.45% |
| MOD |
Modine Manufacturing Co
Consumer Cyclical
|
402,378 | $53,721,486 | 3.28% |
| SO |
Southern Co
Utilities
|
583,673 | $50,896,285 | 3.10% |
Portfolio Trend
Holdings in PR
Export CSVShares Held
Position Value (USD)
14 of 14 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $15,993,259 | 1,139,933 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,240,972 | 800,076 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $27,242,574 | 2,000,189 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $41,550,000 | 3,000,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $43,140,000 | 3,000,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $63,575,930 | 4,671,266 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $71,955,517 | 4,455,450 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $52,613,908 | 2,979,270 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $81,395,632 | 5,984,973 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $84,960,183 | 6,085,973 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $46,994,441 | 4,287,814 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $57,244,929 | 5,451,898 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $50,092,073 | 5,328,944 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,160,000 | 1,200,000 | Shares | Sole | 2022-11-14 | |
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