§ 13F · FUND PROFILE
Aventail Capital Group, LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2.2B (13F)Positions · 143Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$276M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | ETR | ENTERGY CORP NEW | 693K | $78M | 3.7% | −17% |
| 2 | NFG | NATIONAL FUEL GAS CO | 720K | $68M | 3.2% | −34% |
| 3 | CNP | CENTERPOINT ENERGY INC | 1.09M | $47M | 2.3% | +195% |
| 4 | ATO | ATMOS ENERGY CORP | 248K | $46M | 2.2% | +30% |
| 5 | CNX | CNX RES CORP | 1.13M | $44M | 2.1% | +2502% |
| 6 | APA | APA CORPORATION | 986K | $42M | 2.0% | NEW |
| 7 | GEV | GE VERNOVA INC | 47K | $41M | 2.0% | +877% |
| 8 | PPL | PPL CORP | 998K | $38M | 1.8% | +305% |
| 9 | NRG | NRG ENERGY INC | 254K | $37M | 1.8% | +18% |
| 10 | WWD | WOODWARD INC | 103K | $37M | 1.8% | +41% |
§ 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 $2.2 billion in assets. The fund runs a portfolio of 143 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed