Long-term investor
Aventail Capital Group, LP @aventailcapitalgrouplp
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001803822).
Record
- Tracked since 2025-06-30 (431 days), 406 trades recorded
- Returns: week n/a · month n/a · 90 days +1.7% · 6 months +18.6% · 1 year +25.0% · all +25.0%
- Max drawdown -1.5% · Sharpe 1.06 · win rate 50% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- NFG · 3.2% · long · since 2025-06-30
- AEE · 2.5% · long · since 2025-12-31
- LNT · 2.3% · long · since 2025-06-30
- ETR · 2.2% · long · since 2025-06-30
- NXT · 2.1% · long · since 2025-12-31
- BKV · 2.1% · long · since 2025-06-30
- NRG · 2.0% · long · since 2025-06-30
- ATO · 2.0% · long · since 2025-06-30
- STRL · 2.0% · long · since 2025-09-30
- URI · 1.9% · long · since 2026-06-30
- TS · 1.8% · long · since 2025-06-30
- OXY · 1.7% · long · since 2025-09-30
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