Aventail Capital Group, LP
SEC Form 13F institutional filer · CIK 0001803822
13F-HR · 62 reported holdings · 2026-03-31
SEC-registered institutional investment manager.
Reported long-US-equity value
$1.11B
Top-10 concentration
38.4%
Aventail Capital Group, LP — $1.11B AUM allocation strategy
Aventail Capital Group, LP files SEC Form 13F and reports $1.11B of long US equity value across 62 reported holdings for 2026-03-31.
Its largest sector bet is Utilities 48.3%, followed by Energy 6.5% and Industrials 5.7%.
The top 10 holdings account for 38% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Aventail Capital Group, LP — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$1.11B
total across 62 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
38% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$PPL +752K sh · +$29.5M+$CNP +722K sh · +$32.9M+$PCG +719K sh · +$12.8M
Biggest trims (shares)
−$SLB −1.17M sh · −$39.8M−$NEE −1.07M sh · −$3.92M−$DVN −587K sh · −$16.1M
Exited to nil (held last quarter, gone now)
$SPY ($10.9M last qtr)$XYL ($1.78M last qtr)$RSG ($1.5M last qtr)$WM ($1.28M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Electric Utilities26.8%—
- Multi-Utilities14.0%—
- Gas Utilities4.1%—
- Oil & Gas Exploration & Production3.8%—
- Heavy Electrical Equipment3.7%—
- Independent Power Producers & Energy Traders3.4%—
- Oil & Gas Storage & Transportation2.7%—
- Building Products1.9%—
- Other holdings39.5%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $ETR | Entergy Corporation | 693K | $77.8M | -137K | 7.0% |
| $CNP | CenterPoint Energy Inc | 1.09M | $47.1M | +722K | 4.3% |
| $ATO | Atmos Energy Corporation | 248K | $45.8M | +56.7K | 4.1% |
| $APA | APA Corporation | 986K | $41.8M | — | 3.8% |
| $GEV | GE Vernova Inc | 47.4K | $41.4M | +42.6K | 3.7% |
| $PPL | PPL Corporation | 998K | $38.1M | +752K | 3.4% |
| $NRG | NRG Energy Inc | 254K | $37.1M | +38.1K | 3.4% |
| $AEE | Ameren Corporation | 312K | $34.2M | -355K | 3.1% |
| $SO | Southern Company | 319K | $30.8M | -264K | 2.8% |
| $AEP | American Electric Power Company Inc | 233K | $30.5M | -258K | 2.8% |
…and 52 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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