Aventail Capital Group
Mutual Fund
$2.1B Assets Reported
185 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| ETR | ENTERGY CORP NEW | 692,533 | $78M | 3.8% |
| NFG | NATIONAL FUEL GAS CO | 720,381 | $68M | 3.3% |
| CNP | CENTERPOINT ENERGY INC | 1,092,392 | $47M | 2.3% |
| ATO | ATMOS ENERGY CORP | 247,838 | $46M | 2.2% |
| CNX | CNX RES CORP | 1,131,193 | $44M | 2.1% |
| APA | APA CORPORATION | 985,558 | $42M | 2.0% |
| GEV | GE VERNOVA INC | 47,407 | $41M | 2.0% |
| PPL | PPL CORP | 998,381 | $38M | 1.8% |
| NRG | NRG ENERGY INC | 254,063 | $37M | 1.8% |
| WWD | WOODWARD INC | 102,556 | $37M | 1.8% |
Track Aventail Capital Group's 13F portfolio: $2.1B in reported holdings, 185 positions. Top holdings, AUM, and quarterly changes on SentiSense.