Aventail Capital Group, LP
Annual return '25
+20.1%
SPY '25
+17.7%
Alpha
+2.4ptsvs SPY
Invested
$4.2B
Holdings
168
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 99%. 2 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$ETR
ENTERGY CORP NEW
Q3 2025: Sold 10.4% (1.12M → 1.01M shares)
3.8%
02
$NFG
NATIONAL FUEL GAS CO
Q3 2025: Sold 31.3% (639.2k → 439.1k shares)
3.3%
03
$CNP
CENTERPOINT ENERGY INC
Q3 2025: Sold 50.9% (2.36M → 1.16M shares)
2.3%
04
$ATO
ATMOS ENERGY CORP
Q3 2025: Increased +24.2% (272.1k → 338.1k shares)
2.3%
05
$CNX
CNX RES CORP
Q4 2024: New position (300.0k shares)
2.2%
06
$APA
APA CORPORATION
Held since at least Q1 2024
2.1%
07
$GEV
GE VERNOVA INC
Q1 2026: New position (1.1k shares)
2.0%
08
$PPL
PPL CORP
Q3 2025: Sold 88.0% (2.50M → 300.0k shares)
1.9%
09
$NRG
NRG ENERGY INC
Q3 2025: Increased +921.2% (43.0k → 439.1k shares)
1.8%
10
$WWD
WOODWARD INC
Held since at least Q1 2024
1.8%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 09:26 UTC.