AVENTAIL CAPITAL GROUP, LP

PrivateCIK: 1803822
Location

NEW YORK, NY

155
Positions
$1.74B
Total AUM (reported)
31.75M
Total Shares

Allocation by class

TOTAL AUM$1.74B155 positions
COM$1.24B70.9%
COM NEW$96.62M5.5%
SHS$85.16M4.9%
CLASS A COM$52.99M3.0%
SPONSORED ADS$48.68M2.8%
COM SHS CL A$36.54M2.1%
CL A$36.47M2.1%

Portfolio Concentration

Top 38.0%4–1014.4%11–2521.5%Rest56.0%TOP 1022.4%0%100%
Top 3$139.80M8.0%
4–10$251.40M14.4%
11–25$374.96M21.5%
Rest$976.96M56.0%

Top 3 weight

8.0%

Top 10 weight

22.4%

Voting Authority Distribution

Total shares with voting rights: 31.75M

Sole

Full voting authority

31.75M

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)

Sole155
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings155
Rows:

NATIONAL FUEL GAS CO

SOLE
COM
Shares721.31K
TypeSH
Market value$55.69M
3.19%
Sole
721.31K
Shared
0.00
None
0.00

AMEREN CORP

SOLE
COM
Shares390.14K
TypeSH
Market value$44.10M
2.53%
Sole
390.14K
Shared
0.00
None
0.00

ALLIANT ENERGY CORP

SOLE
COM
Shares524.46K
TypeSH
Market value$40.01M
2.30%
Sole
524.46K
Shared
0.00
None
0.00

ENTERGY CORP NEW

SOLE
COM
Shares337.20K
TypeSH
Market value$38.73M
2.22%
Sole
337.20K
Shared
0.00
None
0.00

NEXTPOWER INC

SOLE
CLASS A COM
Shares311.12K
TypeSH
Market value$37.07M
2.13%
Sole
311.12K
Shared
0.00
None
0.00

BKV CORP

SOLE
COM
Shares1.34M
TypeSH
Market value$36.77M
2.11%
Sole
1.34M
Shared
0.00
None
0.00

NRG ENERGY INC

SOLE
COM NEW
Shares241.07K
TypeSH
Market value$35.21M
2.02%
Sole
241.07K
Shared
0.00
None
0.00

ATMOS ENERGY CORP

SOLE
COM
Shares202.90K
TypeSH
Market value$34.95M
2.01%
Sole
202.90K
Shared
0.00
None
0.00

STERLING INFRASTRUCTURE INC

SOLE
COM
Shares41.60K
TypeSH
Market value$34.92M
2.00%
Sole
41.60K
Shared
0.00
None
0.00

UNITED RENTALS INC

SOLE
COM
Shares29.79K
TypeSH
Market value$33.75M
1.94%
Sole
29.79K
Shared
0.00
None
0.00

TENARIS S A

SOLE
SPONSORED ADS
Shares559.94K
TypeSH
Market value$31.07M
1.78%
Sole
559.94K
Shared
0.00
None
0.00

OCCIDENTAL PETE CORP

SOLE
COM
Shares618.04K
TypeSH
Market value$30.02M
1.72%
Sole
618.04K
Shared
0.00
None
0.00

JOHNSON CONTROLS INTERNATION

SOLE
SHS
Shares203.64K
TypeSH
Market value$29.75M
1.71%
Sole
203.64K
Shared
0.00
None
0.00

NVENT ELEC PLC

SOLE
SHS
Shares173.33K
TypeSH
Market value$29.40M
1.69%
Sole
173.33K
Shared
0.00
None
0.00

SOLV ENERGY INC

SOLE
COM SHS CL A
Shares853.96K
TypeSH
Market value$29.08M
1.67%
Sole
853.96K
Shared
0.00
None
0.00

DUKE ENERGY CORP NEW

SOLE
COM NEW
Shares206.49K
TypeSH
Market value$26.14M
1.50%
Sole
206.49K
Shared
0.00
None
0.00

CONSOLIDATED EDISON INC

SOLE
COM
Shares212.87K
TypeSH
Market value$23.55M
1.35%
Sole
212.87K
Shared
0.00
None
0.00

CSX CORP

SOLE
COM
Shares494.02K
TypeSH
Market value$23.48M
1.35%
Sole
494.02K
Shared
0.00
None
0.00

CENTERPOINT ENERGY INC

SOLE
COM
Shares533.10K
TypeSH
Market value$23.48M
1.35%
Sole
533.10K
Shared
0.00
None
0.00

GE VERNOVA INC

SOLE
COM
Shares19.06K
TypeSH
Market value$22.40M
1.28%
Sole
19.06K
Shared
0.00
None
0.00

CNX RES CORP

SOLE
COM
Shares648.73K
TypeSH
Market value$22.01M
1.26%
Sole
648.73K
Shared
0.00
None
0.00

SOUTHWEST GAS HLDGS INC

SOLE
COM
Shares247.82K
TypeSH
Market value$21.98M
1.26%
Sole
247.82K
Shared
0.00
None
0.00

ATI INC

SOLE
COM
Shares110.89K
TypeSH
Market value$21.86M
1.25%
Sole
110.89K
Shared
0.00
None
0.00

APA CORPORATION

SOLE
COM
Shares625.78K
TypeSH
Market value$20.38M
1.17%
Sole
625.78K
Shared
0.00
None
0.00

PROPETRO HLDG CORP

SOLE
COM
Shares1.42M
TypeSH
Market value$20.38M
1.17%
Sole
1.42M
Shared
0.00
None
0.00
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