Aventail Capital Group, LP

CIK

1803822

Location

NEW YORK, NY

Portfolio Value

Mid $1,737,772,078

Diversification

Diversified

Filing Date

Global Rank

#1,437 / 8,700 ▼ 24

Top Industry

Utilities - Regulated Electric 21.1%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

23 quarters · since Dec 2020

Portfolio Concentration

154 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

3.2%

−0.5 pts

Top 5

12.4%

−1.1 pts

Top 10

22.5%

−0.4 pts

HHI

119

Diversified+3

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Utilities	34.0%	$590,247,536	34
Energy	32.4%	$563,289,193	59
Industrials	26.3%	$456,725,386	44
Technology	3.9%	$67,169,994	9
Basic Materials	1.6%	$27,102,428	4
Consumer Cyclical	1.4%	$23,838,960	2
Financial Services	0.4%	$7,461,498	1
Real Estate	0.1%	$1,937,083	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PUMP	ProPetro Holding Corp.	+908,619	1,421,075	$20,378,215
ALM	Almonty Industries Inc.	+680,374	818,543	$13,555,072
BKV	BKV Corp	+598,206	1,343,790	$36,766,094
TS	Tenaris SA	+472,574	559,941	$31,071,126
OXY	Occidental Petroleum Corp /De/	+370,288	618,040	$30,018,202
CSX	Csx Corp	+365,387	494,021	$23,480,818
MWH	SOLV Energy, Inc.	+360,980	853,960	$29,077,338
EC	Ecopetrol S.A.	+286,939	747,141	$10,639,287
NI	Nisource Inc.	+203,014	421,928	$20,062,676
SWX	Southwest Gas Holdings, Inc.	+189,912	247,816	$21,976,322
LNT	Alliant Energy Corp	+160,394	524,461	$40,011,129
NVT	nVent Electric plc	+133,523	173,329	$29,398,331
TRP	Tc Energy Corp	+132,931	210,971	$13,985,267
TBN	Tamboran Resources Corp	+129,403	279,162	$9,075,556
SM	SM Energy Co	+105,183	138,132	$3,605,245
UGI	Ugi Corp /Pa/	+97,710	152,445	$5,265,450
PBF	PBF Energy Inc.	+89,062	294,865	$13,422,254
NXT	Nextpower Inc.	+80,947	311,119	$37,066,717
AEE	Ameren Corp	+78,566	390,136	$44,100,973
GMTL	Guardian Metal Resources PLC	+66,441	497,219	$6,966,038
VST	Vistra Corp.	+58,009	90,749	$14,395,513
KNTK	Kinetik Holdings Inc.	+48,857	155,763	$7,529,583
AESI	Atlas Energy Solutions Inc.	+44,633	128,914	$2,141,261
D	Dominion Energy, Inc	+44,155	127,115	$8,680,683
DUK	Duke Energy CORP	+38,558	206,487	$26,137,124
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CNP	Centerpoint Energy Inc	−559,289	533,103	$23,477,856
PPL	PPL Corp	−483,001	515,380	$18,734,063
CNX	CNX Resources Corp	−482,465	648,728	$22,011,341
VG	Venture Global, Inc.	−383,367	180,000	$2,003,400
APA	APA Corp	−359,779	625,779	$20,381,622
ETR	Entergy Corp /De/	−355,330	337,203	$38,731,136
CRGY	Crescent Energy Co	−253,580	510,946	$5,017,489
PR	Permian Resources Corp	−234,417	864,926	$15,923,287
OVV	Ovintiv Inc.	−217,187	270,050	$14,218,132
BWA	Borgwarner Inc	−205,580	149,824	$9,948,313
FE	Firstenergy Corp	−192,189	214,646	$10,204,270
PEG	Public Service Enterprise Group Inc	−190,859	183,252	$14,872,732
PCG	PG&E Corp	−186,838	635,800	$10,694,156
SLB	Slb Limited/Nv	−181,406	214,555	$9,974,661
FPS	Forgent Power Solutions, Inc.	−173,087	106,399	$5,943,448
DVN	Devon Energy Corp/De	−162,876	234,976	$9,709,208
ES	Eversource Energy	−153,971	142,457	$10,295,367
AR	ANTERO RESOURCES Corp	−152,848	308,300	$10,833,662
SRE	Sempra	−140,961	152,717	$14,158,393
BKR	Baker Hughes Co	−118,286	136,690	$7,586,295
HAL	Halliburton Co	−114,851	147,547	$5,009,220
SEI	Solaris Energy Infrastructure, Inc.	−112,412	51,522	$4,145,460
SO	Southern Co	−112,337	206,880	$19,800,484
GPRK	GeoPark Ltd	−110,011	456,027	$4,149,845
OKE	Oneok Inc /New/	−108,894	111,031	$9,653,035
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
URI	United Rentals, Inc.	29,792	$33,751,058
JCI	Johnson Controls International plc	203,638	$29,753,548
ED	Consolidated Edison Inc	212,868	$23,549,586
INIO	Innio N.V.	480,044	$18,985,740
CARR	CARRIER GLOBAL Corp	237,818	$17,443,950
AADX	Applied Aerospace & Defense, Inc.	727,863	$16,580,719
CRS	Carpenter Technology Corp	22,319	$13,767,251
FRVO	Fervo Energy Co	463,792	$13,556,640
CEG	Constellation Energy Corp	48,648	$12,082,703
HXL	Hexcel Corp /De/	102,624	$10,268,557
IR	Ingersoll Rand Inc.	109,986	$9,017,752
LFUS	Littelfuse Inc /De	16,185	$7,369,516
ATKR	Atkore Inc.	94,600	$7,193,384
XE	X-Energy, Inc.	381,198	$6,998,795
SHLS	Shoals Technologies Group, Inc.	567,790	$5,621,121
COP	Conocophillips	51,270	$5,330,029
AM	Antero Midstream Corp	232,450	$5,288,237
TDG	TransDigm Group INC	3,752	$4,997,814
EROC	ERock, Inc.	331,805	$4,811,172
MGY	Magnolia Oil & Gas Corp	187,617	$4,799,242
MP	MP Materials Corp. / DE	79,887	$4,474,470
BDC	Belden Inc.	32,089	$3,847,791
DPC	DPC Holdings PLC	73,230	$3,592,663
SPXC	SPX Technologies, Inc.	14,311	$3,508,627
RXT	Rackspace Technology, Inc.	484,085	$3,161,075
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SOC	Sable Offshore Corp.	991,661	$16,382,239
SPY	Spdr S&P 500 ETF Trust	25,000	$16,258,500
HVII	Hennessy Capital Investment Corp. VII	1,452,081	$15,029,038
EQT	EQT Corp	153,069	$9,741,311
RRX	Regal Rexnord Corp	47,877	$8,965,447
FANG	Diamondback Energy, Inc.	44,278	$8,757,745
CW	Curtiss Wright Corp	11,545	$7,863,530
DINO	HF Sinclair Corp	113,932	$7,108,217
PARR	Par Pacific Holdings, Inc.	113,452	$7,106,633
EMR	Emerson Electric Co	53,784	$7,046,779
MLI	Mueller Industries Inc	63,006	$6,981,064
KMI	Kinder Morgan, Inc.	206,307	$6,917,473
VNOM	Viper Energy, Inc.	146,505	$6,884,269
CHRW	C. H. Robinson Worldwide, Inc.	41,371	$6,870,481
WMB	Williams Companies, Inc.	94,010	$6,842,047
HP	Helmerich & Payne, Inc.	187,768	$6,765,281
CWEN	Clearway Energy, Inc.	143,844	$5,651,630
LYB	LyondellBasell Industries N.V.	65,781	$5,299,317
CRC	California Resources Corp	76,535	$5,297,752
BP	Bp PLC	111,632	$5,246,704
CVE	Cenovus Energy Inc.	196,541	$5,214,232
IDA	Idacorp Inc	36,266	$5,184,950
XIFR	XPLR Infrastructure, LP	486,381	$5,165,366
WTTR	Select Water Solutions, Inc.	336,022	$5,141,136
EVRG	Evergy, Inc.	62,555	$5,124,505
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

154 tracked positions · $1,737,772,078 total · filing declares 155 positions · $1,743,126,999 · as of Jun 30, 2026

All sectors Basic Materials Consumer Cyclical Energy Financial Services Industrials Real Estate Technology Utilities

Showing 1–50 of 154 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NFG	National Fuel Gas Co Energy	Added	721,306	+925	$55,692,036	−17.7%	3.20%
AEE	Ameren Corp Utilities	Added	390,136	+78,566	$44,100,973	+28.8%	2.54%
LNT	Alliant Energy Corp Utilities	Added	524,461	+160,394	$40,011,129	+53.2%	2.30%
ETR	Entergy Corp /De/ Utilities	Reduced	337,203	-355,330	$38,731,136	−50.2%	2.23%
NXT	Nextpower Inc. Technology	Added	311,119	+80,947	$37,066,717	+33.6%	2.13%
BKV	BKV Corp Energy	Added	1,343,790	+598,206	$36,766,094	+72.9%	2.12%
NRG	Nrg Energy, Inc. Utilities	Reduced	241,067	-12,996	$35,210,246	−5.2%	2.03%
ATO	Atmos Energy Corp Utilities	Reduced	202,896	-44,942	$34,952,893	−23.7%	2.01%
STRL	Sterling Infrastructure, Inc. Industrials	Added	41,601	+30,394	$34,918,215	+665.0%	2.01%
URI	United Rentals, Inc. Industrials	NEW	29,792	NEW	$33,751,058	NEW	1.94%
TS	Tenaris SA Energy	Added	559,941	+472,574	$31,071,126	+511.3%	1.79%
OXY	Occidental Petroleum Corp /De/ Energy	Added	618,040	+370,288	$30,018,202	+86.4%	1.73%
JCI	Johnson Controls International plc Industrials	NEW	203,638	NEW	$29,753,548	NEW	1.71%
NVT	nVent Electric plc Industrials	Added	173,329	+133,523	$29,398,331	+524.4%	1.69%
MWH	SOLV Energy, Inc. Utilities	Added	853,960	+360,980	$29,077,338	+96.4%	1.67%
DUK	Duke Energy CORP Utilities	Added	206,487	+38,558	$26,137,124	+18.9%	1.50%
ED	Consolidated Edison Inc Utilities	NEW	212,868	NEW	$23,549,586	NEW	1.36%
CSX	Csx Corp Industrials	Added	494,021	+365,387	$23,480,818	+344.7%	1.35%
CNP	Centerpoint Energy Inc Utilities	Reduced	533,103	-559,289	$23,477,856	−50.2%	1.35%
GEV	GE Vernova Inc. Industrials	Reduced	19,062	-28,345	$22,395,181	−45.9%	1.29%
CNX	CNX Resources Corp Energy	Reduced	648,728	-482,465	$22,011,341	−49.5%	1.27%
SWX	Southwest Gas Holdings, Inc. Utilities	Added	247,816	+189,912	$21,976,322	+336.7%	1.26%
ATI	Ati Inc Industrials	Reduced	110,892	-74,420	$21,856,813	−18.9%	1.26%
APA	APA Corp Energy	Reduced	625,779	-359,779	$20,381,622	−51.3%	1.17%
PUMP	ProPetro Holding Corp. Energy	Added	1,421,075	+908,619	$20,378,215	+176.0%	1.17%
NI	Nisource Inc. Utilities	Added	421,928	+203,014	$20,062,676	+96.4%	1.15%
SO	Southern Co Utilities	Reduced	206,880	-112,337	$19,800,484	−35.7%	1.14%
XEL	Xcel Energy Inc Utilities	Reduced	236,603	-19,939	$18,999,220	−6.8%	1.09%
INIO	Innio N.V. Industrials	NEW	480,044	NEW	$18,985,740	NEW	1.09%
PPL	PPL Corp Utilities	Reduced	515,380	-483,001	$18,734,063	−50.9%	1.08%
WWD	Woodward, Inc. Industrials	Reduced	42,053	-60,503	$17,891,028	−51.3%	1.03%
CARR	CARRIER GLOBAL Corp Industrials	NEW	237,818	NEW	$17,443,950	NEW	1.00%
AEP	American Electric Power Co Inc Utilities	Reduced	125,923	-106,996	$17,227,525	−43.6%	0.99%
AADX	Applied Aerospace & Defense, Inc. Industrials	NEW	727,863	NEW	$16,580,719	NEW	0.95%
CAT	Caterpillar Inc Industrials	Reduced	15,150	-12,758	$16,133,235	−18.4%	0.93%
PR	Permian Resources Corp Energy	Reduced	864,926	-234,417	$15,923,287	−32.1%	0.92%
PEG	Public Service Enterprise Group Inc Utilities	Reduced	183,252	-190,859	$14,872,732	−50.9%	0.86%
PSX	Phillips 66 Energy	Added	86,188	+4,719	$14,570,081	−1.8%	0.84%
TRGP	Targa Resources Corp. Energy	Reduced	54,034	-63,827	$14,488,676	−51.0%	0.83%
VST	Vistra Corp. Utilities	Added	90,749	+58,009	$14,395,513	+192.5%	0.83%
OVV	Ovintiv Inc. Energy	Reduced	270,050	-217,187	$14,218,132	−50.8%	0.82%
SRE	Sempra Utilities	Reduced	152,717	-140,961	$14,158,393	−50.4%	0.81%
TRP	Tc Energy Corp Energy	Added	210,971	+132,931	$13,985,267	+186.3%	0.80%
TLN	Talen Energy Corp Utilities	Added	36,156	+4,487	$13,893,304	+37.4%	0.80%
MOD	Modine Manufacturing Co Consumer Cyclical	Reduced	52,021	-86,083	$13,890,647	−53.6%	0.80%
CRS	Carpenter Technology Corp Industrials	NEW	22,319	NEW	$13,767,251	NEW	0.79%
FRVO	Fervo Energy Co Utilities	NEW	463,792	NEW	$13,556,640	NEW	0.78%
ALM	Almonty Industries Inc. Basic Materials	Added	818,543	+680,374	$13,555,072	+577.5%	0.78%
PBF	PBF Energy Inc. Energy	Added	294,865	+89,062	$13,422,254	+37.0%	0.77%
KGS	Kodiak Gas Services, Inc. Energy	Reduced	171,727	-81,994	$12,901,849	−12.8%	0.74%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.