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AVENTAIL CAPITAL GROUP, LP 13F portfolio summary

AVENTAIL CAPITAL GROUP, LP of AVENTAIL CAPITAL GROUP, LP has 155 current stock holdings with a reported portfolio value of $1.74B. The portfolio 1 year return is +28.11%. Top holdings include NFG (3.19%), AEE (2.53%), LNT (2.30%), ETR (2.22%), NXT (2.13%).

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AVENTAIL CAPITAL GROUP, LP

AVENTAIL CAPITAL GROUP, LP
Latest filing: 2026-06-30

AVENTAIL CAPITAL GROUP, LP runs AVENTAIL CAPITAL GROUP, LP and currently holds 155 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $1.74B. Their top holdings are NFG, AEE, LNT, ETR, NXT. The top five represent 12.4% of reported portfolio weight. AVENTAIL CAPITAL GROUP, LP ranks #336 out of 1000 investors tracked by Alpha Score. In the most recent quarter, AVENTAIL CAPITAL GROUP, LP initiated 16 new positions. They added to 27 existing positions. They trimmed 57 positions. Their current best-performing preview position is CDNL with returns of +137.54%.

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Top 5 Holdings
NFG3.2%
AEE2.5%
LNT2.3%
ETR2.2%
NXT2.1%
Top 5: 12.4%
Portfolio Returns
1 Year
+28.11%
#404/1000
3 Year
+66.94%
#539/1000
5 Year
+109.44%
#232/1000

Portfolio Value

$1.74B

Alpha Score

69.7

#336 of 1000

Holdings

155

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155 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
NFG
NATIONAL FUEL GAS CO
3.19%$81.43$82.47+1.28%
Added
+0.13%
AEE
AMEREN CORP
2.53%$102.51$106.11+3.51%
Added
+25.22%
LNT
ALLIANT ENERGY CORP
2.30%$68.50$67.86-0.93%
Added
+44.06%
ETR
ENTERGY CORP NEW
2.22%$75.91$104.61+37.81%
Trimmed
-51.31%
NXT
NEXTPOWER INC
2.13%$112.38$86.18-23.31%
Added
+35.17%
NRG
NRG ENERGY INC
2.02%$103.06$113.12+9.76%
Trimmed
-5.12%
ATO
ATMOS ENERGY CORP
2.01%$163.88$166.89+1.84%
Trimmed
-18.13%
STRL
STERLING INFRASTRUCTURE INC
2.00%$702.86$516.81-26.47%
Added
+271.21%
URI
UNITED RENTALS INC
1.94%$1,132.89$1,098.51-3.04%
New Buy
TS
TENARIS S A
1.78%$53.68$52.67-1.88%
Added
+540.91%

Showing 1-10 of 155