Aventail Capital Group, LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AC Aventail Capital Group, LP | Institutional Filer | ▲ 19.24% | $2.07B | 169 |
Current Portfolio Holdings
Showing all 169 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | ETR | Entergy Corporation | Utilities | 693K | $77.8M | 3.76% |
| 2 | NFG | National Fuel Gas Company | Energy | 720K | $67.7M | 3.27% |
| 3 | CNP | CenterPoint Energy, Inc. | Utilities | 1.1M | $47.1M | 2.28% |
| 4 | ATO | Atmos Energy Corporation | Utilities | 248K | $45.8M | 2.21% |
| 5 | CNX | CNX Resources Corporation | Energy | 1.1M | $43.6M | 2.11% |
| 6 | APA | APA Corporation | Energy | 986K | $41.8M | 2.02% |
| 7 | GEV | GE Vernova Inc. | Utilities | 47K | $41.4M | 2.00% |
| 8 | PPL | PPL Corporation | Utilities | 998K | $38.1M | 1.84% |
| 9 | NRG | NRG Energy, Inc. | Utilities | 254K | $37.1M | 1.79% |
| 10 | WWD | Woodward, Inc. | Industrials | 103K | $36.7M | 1.77% |
| 11 | AEE | Ameren Corporation | Utilities | 312K | $34.2M | 1.65% |
| 12 | SO | The Southern Company | Utilities | 319K | $30.8M | 1.49% |
| 13 | AEP | American Electric Power Company, Inc. | Utilities | 233K | $30.5M | 1.48% |
| 14 | PEG | Public Service Enterprise Group Incorporated | Utilities | 374K | $30.3M | 1.46% |
| 15 | MOD | Modine Manufacturing Company | Consumer Cyclical | 138K | $29.9M | 1.45% |
Showing 1 to 15 of 169 holdings