Institutional Fund
Aventail Capital Group, LP
New York, NYCIK 18038225 filings on record
Portfolio Value
$2.07B
Q1 2026
Holdings
169
Reported positions
New Buys
29
Opened this quarter
QoQ Change
+19.2%
from $1.74B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Entergy Corp New3.8%
- National Fuel Gas Co3.3%
- Centerpoint Energy Inc2.3%
- Atmos Energy Corp2.2%
- Cnx Res Corp2.1%
- Apa Corporation2.0%
- Other84.4%
Portfolio Holdings
169 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Entergy Corp New | 692.5K | $77.81M | 3.8% | −137.1K | Reduced |
| 2 | National Fuel Gas Co | 720.4K | $67.69M | 3.3% | −370.0K | Reduced |
| 3 | Centerpoint Energy Inc | 1.09M | $47.15M | 2.3% | +721.5K | Added |
| 4 | Atmos Energy Corp | 247.8K | $45.78M | 2.2% | +56.7K | Added |
| 5 | Cnx Res Corp | 1.13M | $43.61M | 2.1% | +1.09M | Added |
| 6 | Apa Corporation | 985.6K | $41.83M | 2.0% | +985.6K | New |
| 7 | Ge Vernova Inc | 47.4K | $41.38M | 2.0% | +42.6K | Added |
| 8 | Ppl Corp | 998.4K | $38.14M | 1.8% | +751.6K | Added |
| 9 | Nrg Energy Inc | 254.1K | $37.13M | 1.8% | +38.1K | Added |
| 10 | Woodward Inc | 102.6K | $36.71M | 1.8% | +29.9K | Added |
159 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio