Aventail Capital Group, LP: 13F holdings
CIK 18038222026Q2
| Positions | 155 |
|---|
| Reported value | $1.7bn |
|---|
| Filed | 2026-08-14 |
|---|
Change since last quarter
| Positions | 155 (-15 vs prior quarter) |
|---|
| Reported value | $1.7bn (-16.4%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| NFG NATIONAL FUEL GAS CO | 721,306 | $55.7m | 3.2% |
| AEE AMEREN CORP | 390,136 | $44.1m | 2.5% |
| LNT ALLIANT ENERGY CORP | 524,461 | $40.0m | 2.3% |
| ETR ENTERGY CORP NEW | 337,203 | $38.7m | 2.2% |
| NXT NEXTPOWER INC | 311,119 | $37.1m | 2.1% |
| BKV BKV CORP | 1,343,790 | $36.8m | 2.1% |
| NRG NRG ENERGY INC | 241,067 | $35.2m | 2.0% |
| ATO ATMOS ENERGY CORP | 202,896 | $35.0m | 2.0% |
| STRL STERLING INFRASTRUCTURE INC | 41,601 | $34.9m | 2.0% |
| URI UNITED RENTALS INC | 29,792 | $33.8m | 1.9% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1803822")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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