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Aventail Capital Group Lp

Portfolio Manager
Aventail Capital Group LP
Performance
+19.11% (2026 Q1)
AUM (13F)
$2.09B
# of Holdings
169
Performance Rank
Allocation (Top 20)
37.43%

Aventail Capital Group Lp Holdings Map

Top 50 Aventail Capital Group Lp Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
ETR
ENTERGY CORP NEW
3.76%692.5K$77.8M
-16.53%(-137.10K)
2025-Q1: 1.11M shares2025-Q2: 1.12M shares2025-Q3: 1.01M shares2025-Q4: 829.6K shares2026-Q1: 692.5K shares
$55.29(+97.20%)
2026-03-31
NFG
NATIONAL FUEL GAS CO
3.27%720.4K$67.7M
-33.93%(-370.00K)
2025-Q1: 143.8K shares2025-Q2: 639.2K shares2025-Q3: 439.1K shares2025-Q4: 1.09M shares2026-Q1: 720.4K shares
$82.56(-1.61%)
2026-03-31
CNP
CENTERPOINT ENERGY INC
2.28%1.09M$47.1M
+194.54%(+721.51K)
2025-Q1: 0 shares2025-Q2: 2.36M shares2025-Q3: 1.16M shares2025-Q4: 370.9K shares2026-Q1: 1.09M shares
$39.31(+5.66%)
2026-03-31
ATO
ATMOS ENERGY CORP
2.21%247.8K$45.8M
+29.67%(+56.70K)
2025-Q1: 243.3K shares2025-Q2: 272.1K shares2025-Q3: 338.1K shares2025-Q4: 191.1K shares2026-Q1: 247.8K shares
$156.37(+12.86%)
2026-03-31
CNX
CNX RES CORP
2.11%1.13M$43.6M
+2501.76%(+1.09M)
2025-Q1: 301.2K shares2025-Q2: 301.2K shares2025-Q3: 301.2K shares2025-Q4: 43.5K shares2026-Q1: 1.13M shares
$36.93(-2.29%)
2026-03-31
APA
APA CORPORATION
2.02%985.6K$41.8Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 985.6K shares
$33.45(+16.53%)
2026-03-31
GEV
GE VERNOVA INC
2%47.4K$41.4M
+876.86%(+42.55K)
2025-Q1: 100.5K shares2025-Q2: 0 shares2025-Q3: 16.5K shares2025-Q4: 4.9K shares2026-Q1: 47.4K shares
$702.94(+49.26%)
2026-03-31
PPL
PPL CORP
1.84%998.4K$38.1M
+304.53%(+751.58K)
2025-Q1: 2.51M shares2025-Q2: 2.50M shares2025-Q3: 300.0K shares2025-Q4: 246.8K shares2026-Q1: 998.4K shares
$34.94(-0.17%)
2026-03-31
NRG
NRG ENERGY INC
1.79%254.1K$37.1M
+17.64%(+38.10K)
2025-Q1: 623.4K shares2025-Q2: 502.0K shares2025-Q3: 439.1K shares2025-Q4: 216.0K shares2026-Q1: 254.1K shares
$91.34(+39.93%)
2026-03-31
WWD
WOODWARD INC
1.77%102.6K$36.7M
+41.16%(+29.90K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 72.7K shares2026-Q1: 102.6K shares
$292.85(+19.24%)
2026-03-31

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