EdgeMarket › What Aventail Capital Group, Lp reported owning
What Aventail Capital Group, Lp reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
2.1BPositions
170Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| ETR ENTERGY CORP /DE/ | 77.8M | 3.7% | 692.5K | 104.62 | +16.5% |
| NFG NATIONAL FUEL GAS CO | 67.7M | 3.2% | 720.4K | 82.48 | -5.2% |
| CNP CENTERPOINT ENERGY INC | 47.1M | 2.3% | 1.1M | 38.77 | +0.7% |
| ATO ATMOS ENERGY CORP | 45.8M | 2.2% | 247.8K | 166.85 | +0.5% |
| CNX CNX Resources Corp | 43.6M | 2.1% | 1.1M | 36.36 | +28.3% |
| APA APA Corp | 41.8M | 2.0% | 985.6K | 43.39 | +113.3% |
| GEV GE Vernova Inc. | 41.4M | 2.0% | 47.4K | 956.85 | +58.3% |
| PPL PPL Corp | 38.1M | 1.8% | 998.4K | 34.38 | -7.3% |
| NRG NRG ENERGY, INC. | 37.1M | 1.8% | 254.1K | 113.11 | -23.7% |
| WWD Woodward, Inc. | 36.7M | 1.8% | 102.6K | 343.26 | +39.4% |
| AEE AMEREN CORP | 34.2M | 1.6% | 311.6K | 106.13 | +4.1% |
| SO SOUTHERN CO | 30.8M | 1.5% | 319.2K | 88.94 | -6.3% |
| unmapped CUSIP 025537101 | 30.5M | 1.5% | 232.9K | — | — |
| PEG PUBLIC SERVICE ENTERPRISE GROUP INC | 30.3M | 1.5% | 374.1K | 72.61 | -14.7% |
| MOD MODINE MANUFACTURING CO | 29.9M | 1.4% | 138.1K | 197.68 | +46.5% |
| TRGP Targa Resources Corp. | 29.6M | 1.4% | 117.9K | 299.10 | +83.6% |
| OVV Ovintiv Inc. | 28.9M | 1.4% | 487.2K | 66.82 | +71.2% |
| SRE SEMPRA | 28.5M | 1.4% | 293.7K | 82.89 | +0.6% |
| NXT Nextpower Inc. | 27.7M | 1.3% | 230.2K | 86.18 | +30.3% |
| ATI ATI INC | 27.0M | 1.3% | 185.3K | 207.01 | +190.2% |
| LNT ALLIANT ENERGY CORP | 26.1M | 1.3% | 364.1K | 67.86 | +2.3% |
| PR Permian Resources Corp | 23.4M | 1.1% | 1.1M | 23.75 | +78.4% |
| DUK Duke Energy CORP | 22.0M | 1.1% | 167.9K | 119.85 | -3.7% |
| LII LENNOX INTERNATIONAL INC | 21.4M | 1.0% | 46.0K | 402.87 | -31.6% |
| BKV BKV Corp | 21.3M | 1.0% | 745.6K | 24.20 | +11.3% |
| FE FIRSTENERGY CORP | 20.6M | 1.0% | 406.8K | 45.96 | +5.5% |
| ES EVERSOURCE ENERGY | 20.5M | 1.0% | 296.4K | 70.21 | +6.8% |
| IMO IMPERIAL OIL LTD | 20.5M | 1.0% | 156.9K | 138.05 | +65.6% |
| DTE DTE ENERGY CO | 20.4M | 1.0% | 139.5K | 135.22 | -3.8% |
| XEL XCEL ENERGY INC | 20.4M | 1.0% | 256.5K | 76.30 | +4.3% |
| SLB SLB LIMITED/NV | 20.3M | 1.0% | 396.0K | 53.87 | +61.5% |
| DVN DEVON ENERGY CORP/DE | 20.0M | 1.0% | 397.9K | 49.10 | +45.4% |
| OKE ONEOK INC /NEW/ | 19.9M | 1.0% | 219.9K | 93.33 | +26.7% |
| SHEL Shell plc | 19.8M | 0.9% | 213.0K | 93.33 | +29.5% |
| CAT CATERPILLAR INC | 19.8M | 0.9% | 27.9K | 827.90 | +96.8% |
| CVX CHEVRON CORP | 19.8M | 0.9% | 95.6K | 205.27 | +34.0% |
| AR ANTERO RESOURCES Corp | 19.6M | 0.9% | 461.1K | 37.94 | +24.1% |
| NEE NEXTERA ENERGY INC | 19.3M | 0.9% | 207.7K | 83.65 | +9.8% |
| BWA BORGWARNER INC | 19.3M | 0.9% | 355.4K | 67.78 | +60.5% |
| FTAI FTAI Aviation Ltd. | 18.3M | 0.9% | 74.8K | 209.70 | +49.4% |
| MTZ MASTEC INC | 17.5M | 0.8% | 54.4K | 266.26 | +54.3% |
| SOC Sable Offshore Corp. | 16.4M | 0.8% | 991.7K | 5.10 | -81.2% |
| OXY OCCIDENTAL PETROLEUM CORP /DE/ | 16.1M | 0.8% | 247.8K | 61.30 | +38.5% |
| BKR Baker Hughes Co | 15.6M | 0.7% | 255.0K | 62.34 | +45.5% |
| PNW PINNACLE WEST CAPITAL CORP | 15.4M | 0.7% | 153.2K | 97.36 | +5.5% |
| HVII Hennessy Capital Investment Corp. VII | 15.0M | 0.7% | 1.5M | 6.38 | -37.1% |
| PSX Phillips 66 | 14.8M | 0.7% | 81.5K | 242.87 | +96.5% |
| MWH SOLV Energy, Inc. | 14.8M | 0.7% | 493.0K | 28.34 | — |
| KGS Kodiak Gas Services, Inc. | 14.8M | 0.7% | 253.7K | 61.46 | +66.7% |
| PCG PG&E Corp | 14.5M | 0.7% | 822.6K | 17.60 | +14.6% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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