Aventail Capital Group, LP
CIK 0001803822 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.74B
2026 Q2
Positions
155
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
22.4%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
NFG
NATIONAL FUEL GAS CO
3.2%
AEE
AMEREN CORP
2.5%
LNT
ALLIANT ENERGY CORP
2.3%
ETR
ENTERGY CORP NEW
2.2%
NXT
NEXTPOWER INC
2.1%
BKV
BKV CORP
2.1%
NRG
NRG ENERGY INC
2.0%
ATO
ATMOS ENERGY CORP
2.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.