Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Aventail Capital Group, LP (CIK 1803822) reported $2.09B across 159 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: ETR ($77.8M, 3.73%), NFG ($67.7M, 3.25%), CNP ($47.1M, 2.26%), ATO ($45.8M, 2.19%), CNX ($43.6M, 2.09%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ETR | ENTERGY CORP NEW | $77.8M | 3.73% | 692,533 | Trimmed |
| 2 | NFG | NATIONAL FUEL GAS CO | $67.7M | 3.25% | 720,381 | Trimmed |
| 3 | CNP | CENTERPOINT ENERGY INC | $47.1M | 2.26% | 1.1M | Added |
| 4 | ATO | ATMOS ENERGY CORP | $45.8M | 2.19% | 247,838 | Added |
| 5 | CNX | CNX RES CORP | $43.6M | 2.09% | 1.1M | Added |
| 6 | APA | APA CORPORATION | $41.8M | 2.01% | 985,558 | New |
| 7 | GEV | GE VERNOVA INC | $41.4M | 1.98% | 47,407 | Added |
| 8 | PPL | PPL CORP | $38.1M | 1.83% | 998,381 | Added |
| 9 | NRG | NRG ENERGY INC | $37.1M | 1.78% | 254,063 | Added |
| 10 | WWD | WOODWARD INC | $36.7M | 1.76% | 102,556 | Added |
| 11 | AEE | AMEREN CORP | $34.2M | 1.64% | 311,570 | Trimmed |
| 12 | SO | SOUTHERN CO | $30.8M | 1.48% | 319,217 | Trimmed |
| 13 | AEP | AMERICAN ELEC PWR CO INC | $30.5M | 1.46% | 232,919 | Trimmed |
| 14 | PEG | PUBLIC SVC ENTERPRISE GROUP | $30.3M | 1.45% | 374,111 | Trimmed |
| 15 | MOD | MODINE MFG CO | $29.9M | 1.43% | 138,104 | Trimmed |
| 16 | TRGP | TARGA RES CORP | $29.6M | 1.42% | 117,861 | Added |
| 17 | OVV | OVINTIV INC | $28.9M | 1.39% | 487,237 | Added |
| 18 | SRE | SEMPRA | $28.5M | 1.37% | 293,678 | Added |
| 19 | NXT | NEXTPOWER INC | $27.7M | 1.33% | 230,172 | Added |
| 20 | ATI | ATI INC | $27.0M | 1.29% | 185,312 | New |
| 21 | LNT | ALLIANT ENERGY CORP | $26.1M | 1.25% | 364,067 | Trimmed |
| 22 | PR | PERMIAN RESOURCES CORP | $23.4M | 1.12% | 1.1M | Trimmed |
| 23 | DUK | DUKE ENERGY CORP NEW | $22.0M | 1.05% | 167,929 | Added |
| 24 | BKV | BKV CORP | $21.3M | 1.02% | 745,584 | Added |
| 25 | LII | LENNOX INTL INC | $21.4M | 1.02% | 46,016 | New |
Source: SEC Form 13F filings · as of 2026-03-31