Aventail Capital Group, LP — 13F Holdings & Portfolio
CIK 1803822 · latest 13F-HR filed 2026-05-15
Aventail Capital Group, LP manages $2.09B in 13F-reported U.S. long-equity assets across 170 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are ETR (3.73%), NFG (3.25%), CNP (2.26%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 29 new positions, exited 16, added to 95, and trimmed 38.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$2.09B
Long-equity book
170
Distinct positions
2026-03-31
Filed 2026-05-15
+29 / −16 / ↑95 / ↓38
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CNX RES CORP$42.0M +2627.7%
- GE VERNOVA INC$38.2M +1204.7%
- CENTERPOINT ENERGY INC$32.9M +231.6%
- PPL CORP$29.5M +341.3%
- NEXTPOWER INC$21.4M +338.8%
Top Trims
- SLB LIMITED-$39.8M -66.1%
- ANTERO RESOURCES CORP-$39.5M -66.8%
- EVERSOURCE ENERGY-$36.8M -64.2%
- AMEREN CORP-$32.3M -48.5%
- PUBLIC SVC ENTERPRISE GROUP-$26.9M -47.0%
New Positions
- APA CORPORATION$41.8M
- ATI INC$27.0M
- LENNOX INTL INC$21.4M
- IMPERIAL OIL LTD$20.5M
- BORGWARNER INC$19.3M
Exited Positions
- COTERRA ENERGY INC$14.3M
- SPDR S&P 500 ETF TR$10.9M
- BROOKFIELD RENEWABLE CORP$10.5M
- UNITIL CORP$3.1M
- MIDDLESEX WTR CO$2.3M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ENTERGY CORP NEW | ETR | 29364G103 | $77.8M | 3.73% | 692,533 | SH |
| 2 | NATIONAL FUEL GAS CO | NFG | 636180101 | $67.7M | 3.25% | 720,381 | SH |
| 3 | CENTERPOINT ENERGY INC | CNP | 15189T107 | $47.1M | 2.26% | 1,092,392 | SH |
| 4 | ATMOS ENERGY CORP | ATO | 049560105 | $45.8M | 2.19% | 247,838 | SH |
| 5 | CNX RES CORP | CNX | 12653C108 | $43.6M | 2.09% | 1,131,193 | SH |
| 6 | APA CORPORATION | APA | 03743Q108 | $41.8M | 2.01% | 985,558 | SH |
| 7 | GE VERNOVA INC | GEV | 36828A101 | $41.4M | 1.98% | 47,407 | SH |
| 8 | PPL CORP | PPL | 69351T106 | $38.1M | 1.83% | 998,381 | SH |
| 9 | NRG ENERGY INC | NRG | 629377508 | $37.1M | 1.78% | 254,063 | SH |
| 10 | WOODWARD INC | WWD | 980745103 | $36.7M | 1.76% | 102,556 | SH |
| 11 | AMEREN CORP | AEE | 023608102 | $34.2M | 1.64% | 311,570 | SH |
| 12 | SOUTHERN CO | SO | 842587107 | $30.8M | 1.48% | 319,217 | SH |
| 13 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $30.5M | 1.46% | 232,919 | SH |
| 14 | PUBLIC SVC ENTERPRISE GROUP | PEG | 744573106 | $30.3M | 1.45% | 374,111 | SH |
| 15 | MODINE MFG CO | MOD | 607828100 | $29.9M | 1.43% | 138,104 | SH |
| 16 | TARGA RES CORP | TRGP | 87612G101 | $29.6M | 1.42% | 117,861 | SH |
| 17 | OVINTIV INC | OVV | 69047Q102 | $28.9M | 1.39% | 487,237 | SH |
| 18 | SEMPRA | SRE | 816851109 | $28.5M | 1.37% | 293,678 | SH |
| 19 | NEXTPOWER INC | NXT | 65290E101 | $27.7M | 1.33% | 230,172 | SH |
| 20 | ATI INC | ATI | 01741R102 | $27.0M | 1.29% | 185,312 | SH |
| 21 | ALLIANT ENERGY CORP | LNT | 018802108 | $26.1M | 1.25% | 364,067 | SH |
| 22 | PERMIAN RESOURCES CORP | PR | 71424F105 | $23.4M | 1.12% | 1,099,343 | SH |
| 23 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $22.0M | 1.05% | 167,929 | SH |
| 24 | LENNOX INTL INC | LII | 526107107 | $21.4M | 1.02% | 46,016 | SH |
| 25 | BKV CORP | BKV | 05603J108 | $21.3M | 1.02% | 745,584 | SH |
| 26 | FIRSTENERGY CORP | FE | 337932107 | $20.6M | 0.99% | 406,835 | SH |
| 27 | EVERSOURCE ENERGY | ES | 30040W108 | $20.5M | 0.98% | 296,428 | SH |
| 28 | IMPERIAL OIL LTD | IMO | 453038408 | $20.5M | 0.98% | 156,906 | SH |
| 29 | DTE ENERGY CO | DTE | 233331107 | $20.4M | 0.98% | 139,548 | SH |
| 30 | XCEL ENERGY INC | XEL | 98389B100 | $20.4M | 0.98% | 256,542 | SH |
| 31 | SLB LIMITED | SLB | 806857108 | $20.3M | 0.98% | 395,961 | SH |
| 32 | DEVON ENERGY CORP NEW | DVN | 25179M103 | $20.0M | 0.96% | 397,852 | SH |
| 33 | ONEOK INC NEW | OKE | 682680103 | $19.9M | 0.95% | 219,925 | SH |
| 34 | SHELL PLC | SHEL | 780259305 | $19.8M | 0.95% | 213,033 | SH |
| 35 | CATERPILLAR INC | CAT | 149123101 | $19.8M | 0.95% | 27,908 | SH |
| 36 | CHEVRON CORPORATION | CVX | 166764100 | $19.8M | 0.95% | 95,560 | SH |
| 37 | ANTERO RESOURCES CORP | AR | 03674X106 | $19.6M | 0.94% | 461,148 | SH |
| 38 | NEXTERA ENERGY INC | NEE | 65339F101 | $19.3M | 0.92% | 207,722 | SH |
| 39 | BORGWARNER INC | BWA | 099724106 | $19.3M | 0.92% | 355,404 | SH |
| 40 | FTAI AVIATION LTD | FTAI | G3730V105 | $18.3M | 0.88% | 74,791 | SH |
| 41 | MASTEC INC | MTZ | 576323109 | $17.5M | 0.84% | 54,407 | SH |
| 42 | SABLE OFFSHORE CORP | SOC | 78574H104 | $16.4M | 0.79% | 991,661 | SH |
| 43 | STATE STR SPDR S&P 500 ETF T Put | SPY | 78462F103 | $16.3M | 0.78% | 25,000 | SH |
| 44 | OCCIDENTAL PETE CORP | OXY | 674599105 | $16.1M | 0.77% | 247,752 | SH |
| 45 | BAKER HUGHES COMPANY | BKR | 05722G100 | $15.6M | 0.75% | 254,976 | SH |
| 46 | PINNACLE WEST CAP CORP | PNW | 723484101 | $15.4M | 0.74% | 153,186 | SH |
| 47 | HENNESSY CAP INVT CORP VII | HVII | G4405D107 | $15.0M | 0.72% | 1,452,081 | SH |
| 48 | PHILLIPS 66 | PSX | 718546104 | $14.8M | 0.71% | 81,469 | SH |
| 49 | SOLV ENERGY INC | MWH | 78475V103 | $14.8M | 0.71% | 492,980 | SH |
| 50 | KODIAK GAS SVCS INC | KGS | 50012A108 | $14.8M | 0.71% | 253,721 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $2.09B | 170 | 0001420506-26-001162 |
| 2025-12-31 | 2026-02-17 | $1.74B | 156 | 0001420506-26-000562 |
| 2025-09-30 | 2025-11-14 | $2.16B | 143 | 0001420506-25-003409 |