§ 13F · FUND PROFILE
Aventail Capital Group, LP.
AUM · $1.7B (13F)Positions · 155Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$294M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NFG | NATIONAL FUEL GAS CO | 721K | $56M | 3.2% | ±0% |
| 2 | AEE | AMEREN CORP | 390K | $44M | 2.5% | +25% |
| 3 | LNT | ALLIANT ENERGY CORP | 524K | $40M | 2.3% | +44% |
| 4 | ETR | ENTERGY CORP NEW | 337K | $39M | 2.2% | −51% |
| 5 | NXT | NEXTPOWER INC | 311K | $37M | 2.1% | +35% |
| 6 | BKV | BKV CORP | 1.34M | $37M | 2.1% | +80% |
| 7 | NRG | NRG ENERGY INC | 241K | $35M | 2.0% | −5% |
| 8 | ATO | ATMOS ENERGY CORP | 203K | $35M | 2.0% | −18% |
| 9 | STRL | STERLING INFRASTRUCTURE INC | 42K | $35M | 2.0% | +271% |
| 10 | URI | UNITED RENTALS INC | 30K | $34M | 1.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AVENTAIL SIGNAL
AC read
Aventail Capital Group, LP is a Other fund managing $1.7 billion in assets. The fund runs a portfolio of 155 positions.
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