AVENTAIL CAPITAL GROUP, LP
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%.
155 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter 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