John Lee

Aventail Capital Group, Lp

Assets Managed

$2.086B

Holdings

170

Last Quarter

2026 - Q1

Filed Date

6d ago

Growth Rate

20.18%(2Q avg: 0.34%)

Sustained Growth

1 quarters

Portfolio positions

This chart displays the top 10 holdings in Aventail Capital Group, Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 170 positions.

Assets under management

The assets under management (AUM) of Aventail Capital Group, Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 2.086B in assets, with a quarterly growth rate of 20.18% and a 2-quarter average growth rate of 0.34%. The portfolio is managed by John Lee, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
ETR Entergy Corp Recent Activity Decreased -16.52%	3.74%	$77.813M 692,533 shares@ $112.37 avg price	Decreased -16.52%
NFG National Fuel Gas Co Recent Activity Decreased -33.93%	3.25%	$67.687M 720,381 shares@ $93.96 avg price	Decreased -33.93%
CNP Centerpoint Energy Inc Recent Activity Increased 194.54%	2.27%	$47.148M 1.092M shares@ $43.17 avg price	Increased 194.54%
ATO Atmos Energy Corp Recent Activity Increased 29.67%	2.2%	$45.781M 247,838 shares@ $184.72 avg price	Increased 29.67%
CNX Cnx Resources Corp Recent Activity Increased 2501.76%	2.1%	$43.607M 1.131M shares@ $38.55 avg price	Increased 2501.76%
APA Apa Corp Recent Activity New Position	2.01%	$41.827M 985,558 shares@ $42.45 avg price	New Position
GEV Ge Vernova Inc Recent Activity Increased 876.86%	1.99%	$41.382M 47,407 shares@ $872.9 avg price	Increased 876.86%
PPL Ppl Corp Recent Activity Increased 304.54%	1.83%	$38.138M 998,381 shares@ $38.2 avg price	Increased 304.54%
NRG Nrg Energy Inc Recent Activity Increased 17.65%	1.79%	$37.129M 254,063 shares@ $146.15 avg price	Increased 17.65%
WWD Woodward Inc Recent Activity Increased 41.17%	1.76%	$36.707M 102,556 shares@ $357.93 avg price	Increased 41.17%

1-10 of 170