Aventail Capital Group, LP 13F Holdings
CIK 0001803822 · NEW YORK, NY
As of Sep 30, 2025, Aventail Capital Group, LP reported 139 positions worth $2.2B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| EVERSOURCE ENERGY | ES | Utilities | 1,366,121 | $97.2M | 4.51% |
| ENTERGY CORP | ETR | Utilities | 1,007,040 | $93.8M | 4.35% |
| NRG ENERGY INC | NRG | Utilities | 439,108 | $71.1M | 3.30% |
| XCEL ENERGY INC | XEL | Utilities | 845,489 | $68.2M | 3.16% |
| SOUTHERN CO | SO | Utilities | 688,765 | $65.3M | 3.03% |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | Utilities | 742,171 | $61.9M | 2.87% |
| ATMOS ENERGY CORP | ATO | Utilities | 338,098 | $57.7M | 2.68% |
| HALLIBURTON CO | HAL | Energy | 2,199,061 | $54.1M | 2.51% |
| SHELL PLC | SHEL | Energy | 715,939 | $51.2M | 2.37% |
| CHEVRON CORP | CHV | Energy | 297,550 | $46.2M | 2.14% |
| CENTERPOINT ENERGY INC | CNP | Utilities | 1,158,206 | $44.9M | 2.08% |
| NATIONAL FUEL GAS CO | NFG | Energy | 439,142 | $40.6M | 1.88% |
| OGE ENERGY CORP | OGE | Utilities | 864,588 | $40.0M | 1.86% |
| OCCIDENTAL PETROLEUM CORP | OXY | Energy | 838,362 | $39.6M | 1.84% |
| TRANSALTA CORP | TAC | Utilities | 2,829,643 | $38.6M | 1.79% |
| KINDER MORGAN INC | KMI | Energy | 1,310,566 | $37.1M | 1.72% |
| CHORD ENERGY CORP | CHRD | Energy | 358,197 | $35.6M | 1.65% |
| SEMPRA | SRE | Utilities | 394,498 | $35.5M | 1.65% |
| BP PLC | BP | Energy | 1,000,852 | $34.5M | 1.60% |
| CUMMINS INC | CMI | Industrials | 81,364 | $34.4M | 1.59% |
| TARGA RESOURCES CORP | TRGP | Energy | 201,078 | $33.7M | 1.56% |
| DTE ENERGY CO | DTE | Utilities | 232,897 | $32.9M | 1.53% |
| QUANTA SERVICES INC | PWR | Industrials | 74,899 | $31.0M | 1.44% |
| CENOVUS ENERGY INC | CVE | Energy | 1,771,832 | $30.1M | 1.40% |
| CHENIERE ENERGY INC | LNG | Energy | 117,900 | $27.7M | 1.28% |