Institutional Manager · CIK 0001803822
Aventail Capital Group, LP
NEW YORK, NY · File #028-20987
Latest AUM
$1.74B
Positions
156
Top-10 Concentration
45.9%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025156 pos · $1.74B
- 13F HOLDINGS REPORTQ/E Sep 2025143 pos · $2.16B
- 13F HOLDINGS REPORTQ/E Jun 2025130 pos · $2.27B
- 13F HOLDINGS REPORTQ/E Mar 2025128 pos · $2.03B
- 13F HOLDINGS REPORTQ/E Dec 2024113 pos · $1.95B
- 13F HOLDINGS REPORTQ/E Sep 202492 pos · $1.70B
- 13F HOLDINGS REPORTQ/E Jun 202489 pos · $1.43B
- 13F HOLDINGS REPORTQ/E Mar 202474 pos · $1.31B
- 13F HOLDINGS REPORTQ/E Dec 202374 pos · $1.44B
- 13F HOLDINGS REPORTQ/E Sep 202352 pos · $983.5M
- 13F HOLDINGS REPORTQ/E Jun 202347 pos · $1.18B
- 13F HOLDINGS REPORTQ/E Mar 202347 pos · $831.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NATIONAL FUEL GAS CO | NFG | 1,090,380 | $87.3M | 6.40% |
| 2 | ENTERGY CORP NEW | ENO | 829,635 | $76.7M | 5.62% |
| 3 | AMEREN CORP | AEE | 666,389 | $66.5M | 4.88% |
| 4 | SLB LIMITED | SLB | 1,566,200 | $60.1M | 4.41% |
| 5 | ANTERO RESOURCES CORP | AR | 1,713,233 | $59.0M | 4.33% |
| 6 | EVERSOURCE ENERGY | ES | 851,699 | $57.3M | 4.21% |
| 7 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 712,241 | $57.2M | 4.20% |
| 8 | AMERICAN ELEC PWR CO INC | 025537101 | 491,288 | $56.7M | 4.16% |
| 9 | MODINE MFG CO | 607828100 | 402,378 | $53.7M | 3.94% |
| 10 | SOUTHERN CO | SOMN | 583,673 | $50.9M | 3.73% |
| 11 | ONEOK INC NEW | OKE | 600,273 | $44.1M | 3.24% |
| 12 | CATERPILLAR INC | CAT | 65,724 | $37.7M | 2.76% |
| 13 | DEVON ENERGY CORP NEW | 25179M103 | 985,035 | $36.1M | 2.65% |
| 14 | NRG ENERGY INC | NRG | 215,961 | $34.4M | 2.52% |
| 15 | FIRSTENERGY CORP | FE | 754,950 | $33.8M | 2.48% |
| 16 | ATMOS ENERGY CORP | ATO | 191,137 | $32.0M | 2.35% |
| 17 | SUNOCOCORP LLC | SUNC | 641,809 | $31.6M | 2.32% |
| 18 | ALLIANT ENERGY CORP | LNT | 440,362 | $28.6M | 2.10% |
| 19 | CHEVRON CORP NEW | CVX | 173,318 | $26.4M | 1.94% |
| 20 | DTE ENERGY CO | DTK | 171,822 | $22.2M | 1.63% |