Aventail Capital Group, LP
•CIK: 1803822•Filing: Q4 2025
**Aventail Capital Group, LP** manages $1.7B across a diversified portfolio of 156 positions. The firm maintains significant exposure to energy and industrial sectors, highlighted by top holdings including NFG at $87.3M and ETR at $76.7M. Further concentration is evident in names such as AEE ($66.5M), SLB ($60.1M), and AR ($59.0M). This positioning suggests a tactical, conviction-driven approach targeting value within cyclical industrial and resource markets.
Total AUM
$1.7B
QoQ Performance
-16.4%
Positions
155
Top 10 Concentration
36.0%
Latest Filing
Q4 2025
Top Holdings Allocation
NFG
NFG5.0%
ETR4.4%
AEE3.8%
SLB3.5%
AR3.4%
ES3.3%
PEG3.3%
AEP3.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other85.6%
Utilities7.9%
Energy3.7%
Industrial2.2%
ETF0.6%
Consumer0.1%
🚪 Exited Positionssold since Q3 2025
+12 more exited positions
Changes from Q3 2025
NEW34 new positions
↑33 increased
↓89 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023