Aventail Capital Group, LP
CIK: 0001803822SEC EDGAR →
Portfolio Value
$1.7B
Holdings
156
As of
Q4 2025
New Positions
33
Closed Positions
21
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NATIONAL FUEL GAS CO | 1,090,380 | $87.3M | 5.03% |
| 2 | ENTERGY CORP NEW | 829,635 | $76.7M | 4.42% |
| 3 | AMEREN CORP | 666,389 | $66.5M | 3.83% |
| 4 | SLB LIMITED | 1,566,200 | $60.1M | 3.46% |
| 5 | ANTERO RESOURCES CORP | 1,713,233 | $59.0M | 3.40% |
| 6 | EVERSOURCE ENERGY | 851,699 | $57.3M | 3.30% |
| 7 | PUBLIC SVC ENTERPRISE GRP IN | 712,241 | $57.2M | 3.30% |
| 8 | AMERICAN ELEC PWR CO INC | 491,288 | $56.6M | 3.26% |
| 9 | MODINE MFG CO | 402,378 | $53.7M | 3.10% |
| 10 | SOUTHERN CO | 583,673 | $50.9M | 2.93% |
Quarterly Changes
New Positions (38)
$66.5M · 666K shares
$60.1M · 1.6M shares
$56.6M · 491K shares
$53.7M · 402K shares
$31.6M · 642K shares
$22.0M · 73K shares
HENNESSY CAP INVT CORP VII
$14.4M · 1.4M shares
$13.9M · 213K shares
$12.3M · 63K shares
$11.4M · 1.3M shares
$10.9M · 16K shares
$10.4M · 236K shares
$7.5M · 46K shares
$7.2M · 37K shares
$6.3M · 73K shares
$5.5M · 191K shares
$5.4M · 19K shares
$5.3M · 500K shares
$4.3M · 55K shares
$4.1M · 8K shares
$3.9M · 89K shares
$3.6M · 343K shares
$3.2M · 427K shares
$2.9M · 304K shares
$2.3M · 46K shares
$2.3M · 145K shares
$2.0M · 10K shares
$2.0M · 247K shares
$1.7M · 111K shares
$1.7M · 69K shares
$1.7M · 48K shares
$1.7M · 5K shares
$1.6M · 15K shares
$1.6M · 2K shares
$986K · 16K shares
$490K · 56K shares
$438K · 113K shares
HENNESSY CAP INVT CORP VII
$75K · 272K shares
Closed Positions (21)
$38.6M · 2.8M shares
$34.5M · 1.0M shares
$34.4M · 81K shares
$18.1M · 454K shares
$10.2M · 330K shares
$9.6M · 401K shares
$9.1M · 524K shares
$8.2M · 25K shares
$6.5M · 110K shares
$5.7M · 95K shares
$4.9M · 58K shares
$4.4M · 53K shares
$4.0M · 85K shares
$3.3M · 103K shares
$3.1M · 1.0M shares
$2.9M · 210K shares
$2.3M · 17K shares
$2.0M · 88K shares
$1.9M · 148K shares
$296K · 134K shares
$272K · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Utilities | 41 | $716.7M | 41.3% |
| Energy | 69 | $685.9M | 39.5% |
| Industrials | 31 | $190.2M | 11.0% |
| Consumer Cyclical | 2 | $55.4M | 3.2% |
| Unknown | 4 | $50.9M | 2.9% |
| Financial Services | 4 | $17.3M | 1.0% |
| Technology | 2 | $13.6M | 0.8% |
| Basic Materials | 3 | $5.6M | 0.3% |