Aventail Capital Group, LP
171 holdingsFiling period: 2026-03-31Current AUM: $2.06Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ETR | ENTERGY CORP NEW | 692.5K | $77.8M | $74.5M | 3.62% | -137,102 | 2026-03-31 |
| 2 | NFG | NATIONAL FUEL GAS CO | 720.4K | $67.7M | $59.3M | 2.88% | -369,999 | 2026-03-31 |
| 3 | CNP | CENTERPOINT ENERGY INC | 1.09M | $47.1M | $45.9M | 2.23% | +721.5K | 2026-03-31 |
| 4 | ATO | ATMOS ENERGY CORP | 247.8K | $45.8M | $42.8M | 2.08% | +56.7K | 2026-03-31 |
| 5 | CNX | CNX RES CORP | 1.13M | $43.6M | $40.5M | 1.97% | +1.09M | 2026-03-31 |
| 6 | APA | APA CORPORATION | 985.6K | $41.8M | $36.8M | 1.79% | -- | 2026-03-31 |
| 7 | GEV | GE VERNOVA INC | 47.4K | $41.4M | $46.9M | 2.28% | +42.6K | 2026-03-31 |
| 8 | PPL | PPL CORP | 998.4K | $38.1M | $35.2M | 1.71% | +751.6K | 2026-03-31 |
| 9 | NRG | NRG ENERGY INC | 254.1K | $37.1M | $34.1M | 1.66% | +38.1K | 2026-03-31 |
| 10 | WWD | WOODWARD INC | 102.6K | $36.7M | $37.0M | 1.80% | +29.9K | 2026-03-31 |
| 11 | AEE | AMEREN CORP | 311.6K | $34.2M | $34.2M | 1.66% | -354,819 | 2026-03-31 |
| 12 | SO | SOUTHERN CO | 319.2K | $30.8M | $30.2M | 1.47% | -264,456 | 2026-03-31 |
| 13 | AEP | AMERICAN ELEC PWR CO INC | 232.9K | $30.5M | $29.8M | 1.45% | -258,369 | 2026-03-31 |
| 14 | PEG | PUBLIC SVC ENTERPRISE GROUP | 374.1K | $30.3M | $28.7M | 1.39% | -338,130 | 2026-03-31 |
| 15 | MOD | MODINE MFG CO | 138.1K | $29.9M | $27.8M | 1.35% | -264,274 | 2026-03-31 |
| 16 | TRGP | TARGA RES CORP | 117.9K | $29.6M | $31.9M | 1.55% | +72.4K | 2026-03-31 |
| 17 | OVV | OVINTIV INC | 487.2K | $28.9M | $30.4M | 1.48% | +99.6K | 2026-03-31 |
| 18 | SRE | SEMPRA | 293.7K | $28.5M | $26.0M | 1.26% | +186.8K | 2026-03-31 |
| 19 | NXT | NEXTPOWER INC | 230.2K | $27.7M | $20.7M | 1.01% | +157.6K | 2026-03-31 |
| 20 | ATI | ATI INC | 185.3K | $27.0M | $34.7M | 1.69% | -- | 2026-03-31 |
| 21 | LNT | ALLIANT ENERGY CORP | 364.1K | $26.1M | $25.8M | 1.25% | -76,295 | 2026-03-31 |
| 22 | PR | PERMIAN RESOURCES CORP | 1.10M | $23.4M | $23.4M | 1.14% | -40,590 | 2026-03-31 |
| 23 | DUK | DUKE ENERGY CORP NEW | 167.9K | $22.0M | $21.1M | 1.02% | +65.5K | 2026-03-31 |
| 24 | LII | LENNOX INTL INC | 46.0K | $21.4M | $19.1M | 0.93% | -- | 2026-03-31 |
| 25 | BKV | BKV CORP | 745.6K | $21.3M | $18.2M | 0.89% | +453.6K | 2026-03-31 |
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