Filed: 5/15/2026ACC: 0001420506-26-001162
📋 What this filing means
AVENTAIL CAPITAL GROUP, LP filed this quarterly 13F‑HR report disclosing 170 equity positions with a total reported market value of $2.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
170
Positions
$2.09B
Total AUM (reported)
36.67M
Total Shares
Allocation by class
COM$1.56B74.6%
COM NEW$111.92M5.4%
CLASS A COM$53.03M2.5%
SHS$44.08M2.1%
CL A$38.52M1.8%
COM SHS$27.14M1.3%
COM CL A$25.05M1.2%
Portfolio Concentration
Top 3$192.65M9.2%
4–10$284.57M13.6%
11–25$411.69M19.7%
Rest$1.20B57.4%
Top 3 weight
9.2%
Top 10 weight
22.9%
Voting Authority Distribution
Total shares with voting rights: 36.67M
Sole
Full voting authority
36.67M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole170
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings170
Rows:
ENTERGY CORP NEW
SOLEShares692.53K
TypeSH
Market value$77.81M
3.73%
Sole
692.53K
Shared
0.00
None
0.00
NATIONAL FUEL GAS CO
SOLEShares720.38K
TypeSH
Market value$67.69M
3.25%
Sole
720.38K
Shared
0.00
None
0.00
CENTERPOINT ENERGY INC
SOLEShares1.09M
TypeSH
Market value$47.15M
2.26%
Sole
1.09M
Shared
0.00
None
0.00
ATMOS ENERGY CORP
SOLEShares247.84K
TypeSH
Market value$45.78M
2.19%
Sole
247.84K
Shared
0.00
None
0.00
CNX RES CORP
SOLEShares1.13M
TypeSH
Market value$43.61M
2.09%
Sole
1.13M
Shared
0.00
None
0.00
APA CORPORATION
SOLEShares985.56K
TypeSH
Market value$41.83M
2.01%
Sole
985.56K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares47.41K
TypeSH
Market value$41.38M
1.98%
Sole
47.41K
Shared
0.00
None
0.00
PPL CORP
SOLEShares998.38K
TypeSH
Market value$38.14M
1.83%
Sole
998.38K
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares254.06K
TypeSH
Market value$37.13M
1.78%
Sole
254.06K
Shared
0.00
None
0.00
WOODWARD INC
SOLEShares102.56K
TypeSH
Market value$36.71M
1.76%
Sole
102.56K
Shared
0.00
None
0.00
AMEREN CORP
SOLEShares311.57K
TypeSH
Market value$34.25M
1.64%
Sole
311.57K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares319.22K
TypeSH
Market value$30.81M
1.48%
Sole
319.22K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares232.92K
TypeSH
Market value$30.53M
1.46%
Sole
232.92K
Shared
0.00
None
0.00
PUBLIC SVC ENTERPRISE GROUP
SOLEShares374.11K
TypeSH
Market value$30.28M
1.45%
Sole
374.11K
Shared
0.00
None
0.00
MODINE MFG CO
SOLEShares138.10K
TypeSH
Market value$29.93M
1.43%
Sole
138.10K
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares117.86K
TypeSH
Market value$29.55M
1.42%
Sole
117.86K
Shared
0.00
None
0.00
OVINTIV INC
SOLEShares487.24K
TypeSH
Market value$28.92M
1.39%
Sole
487.24K
Shared
0.00
None
0.00
SEMPRA
SOLEShares293.68K
TypeSH
Market value$28.54M
1.37%
Sole
293.68K
Shared
0.00
None
0.00
NEXTPOWER INC
SOLEShares230.17K
TypeSH
Market value$27.75M
1.33%
Sole
230.17K
Shared
0.00
None
0.00
ATI INC
SOLEShares185.31K
TypeSH
Market value$26.96M
1.29%
Sole
185.31K
Shared
0.00
None
0.00
ALLIANT ENERGY CORP
SOLEShares364.07K
TypeSH
Market value$26.13M
1.25%
Sole
364.07K
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares1.10M
TypeSH
Market value$23.44M
1.12%
Sole
1.10M
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares167.93K
TypeSH
Market value$21.99M
1.05%
Sole
167.93K
Shared
0.00
None
0.00
LENNOX INTL INC
SOLEShares46.02K
TypeSH
Market value$21.36M
1.02%
Sole
46.02K
Shared
0.00
None
0.00
BKV CORP
SOLEShares745.58K
TypeSH
Market value$21.26M
1.02%
Sole
745.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENTERGY CORP NEWSOLE | COM | 692.53K | SH | $77.81M 3.73% | 692.53K | 0.00 | 0.00 |
NATIONAL FUEL GAS COSOLE | COM | 720.38K | SH | $67.69M 3.25% | 720.38K | 0.00 | 0.00 |
CENTERPOINT ENERGY INCSOLE | COM | 1.09M | SH | $47.15M 2.26% | 1.09M | 0.00 | 0.00 |
ATMOS ENERGY CORPSOLE | COM | 247.84K | SH | $45.78M 2.19% | 247.84K | 0.00 | 0.00 |
CNX RES CORPSOLE | COM | 1.13M | SH | $43.61M 2.09% | 1.13M | 0.00 | 0.00 |
APA CORPORATIONSOLE | COM | 985.56K | SH | $41.83M 2.01% | 985.56K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 47.41K | SH | $41.38M 1.98% | 47.41K | 0.00 | 0.00 |
PPL CORPSOLE | COM | 998.38K | SH | $38.14M 1.83% | 998.38K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 254.06K | SH | $37.13M 1.78% | 254.06K | 0.00 | 0.00 |
WOODWARD INCSOLE | COM | 102.56K | SH | $36.71M 1.76% | 102.56K | 0.00 | 0.00 |
AMEREN CORPSOLE | COM | 311.57K | SH | $34.25M 1.64% | 311.57K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 319.22K | SH | $30.81M 1.48% | 319.22K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 232.92K | SH | $30.53M 1.46% | 232.92K | 0.00 | 0.00 |
PUBLIC SVC ENTERPRISE GROUPSOLE | COM | 374.11K | SH | $30.28M 1.45% | 374.11K | 0.00 | 0.00 |
MODINE MFG COSOLE | COM | 138.10K | SH | $29.93M 1.43% | 138.10K | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 117.86K | SH | $29.55M 1.42% | 117.86K | 0.00 | 0.00 |
OVINTIV INCSOLE | COM | 487.24K | SH | $28.92M 1.39% | 487.24K | 0.00 | 0.00 |
SEMPRASOLE | COM | 293.68K | SH | $28.54M 1.37% | 293.68K | 0.00 | 0.00 |
NEXTPOWER INCSOLE | CLASS A COM | 230.17K | SH | $27.75M 1.33% | 230.17K | 0.00 | 0.00 |
ATI INCSOLE | COM | 185.31K | SH | $26.96M 1.29% | 185.31K | 0.00 | 0.00 |
ALLIANT ENERGY CORPSOLE | COM | 364.07K | SH | $26.13M 1.25% | 364.07K | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 1.10M | SH | $23.44M 1.12% | 1.10M | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 167.93K | SH | $21.99M 1.05% | 167.93K | 0.00 | 0.00 |
LENNOX INTL INCSOLE | COM | 46.02K | SH | $21.36M 1.02% | 46.02K | 0.00 | 0.00 |
BKV CORPSOLE | COM | 745.58K | SH | $21.26M 1.02% | 745.58K | 0.00 | 0.00 |
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