Aventail Capital Group, LP Portfolio Holdings

Aventail Capital Group, LP

  • $2.03 Billion
  • Q3 2025

Aventail Capital Group, LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.03 Billion distributed in 143 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eversource Energy with a value of $97.2M, Entergy Corp with a value of $93.8M, Nrg Energy, Inc. with a value of $71.1M, Xcel Energy Inc with a value of $68.2M, and Southern CO with a value of $65.3M.

Examining the 13F form we can see an decrease of $120M in the current position value, from $2.15B to 2.03B.

Aventail Capital Group, LP is based out at New York, NY

Below you can find more details about Aventail Capital Group, LP portfolio as well as his latest detailed transactions.

Portfolio value $2.03 Billion
Utilities: $980 Million
Energy: $804 Million
Industrials: $213 Million
Basic Materials: $13 Million
Consumer Defensive: $10.2 Million
Consumer Cyclical: $6.47 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 143
  • Current Value $2.03 Billion
  • Prior Value $2.15 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 32 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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