Aventail Capital Group, LP

CIK

1803822

Location

NEW YORK, NY

Portfolio Value

Mid $2,062,967,385

Diversification

Diversified

Filing Date

Global Rank

#977 / 8,232 ▲ 195

Top Industry

Utilities - Regulated Electric 24.9%

3Y Alpha vs SPY

+3.6%

Period ended 2 months ago

Filed May 15, 2026 · 30d

22 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+92.7%

SPY

+76.3%

Annualised alpha

+3.6%

Max drawdown

−20.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

166 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

3.8%

−1.3 pts

Top 5

13.7%

−6.8 pts

Top 10

23.1%

−13.5 pts

HHI

118

Diversified−84

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Energy	41.8%	$861,776,419	82
Utilities	33.6%	$693,404,201	36
Industrials	17.6%	$362,468,572	34
Consumer Cyclical	2.5%	$51,323,471	3
Technology	2.1%	$44,295,866	3
Unclassified	0.8%	$16,258,500	1
Basic Materials	0.8%	$15,964,710	4
Financial Services	0.8%	$15,909,960	2
Real Estate	0.1%	$1,565,686	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CNX	CNX Resources Corp	+1,087,715	1,131,193	$43,607,490
PPL	PPL Corp	+751,582	998,381	$38,138,154
CNP	Centerpoint Energy Inc	+721,507	1,092,392	$47,147,638
PCG	PG&E Corp	+719,177	822,638	$14,453,749
BKV	BKV Corp	+453,611	745,584	$21,264,055
VG	Venture Global, Inc.	+343,764	563,367	$8,878,663
RRC	Range Resources Corp	+239,533	286,350	$12,937,293
PUMP	ProPetro Holding Corp.	+208,522	512,456	$7,384,490
OXY	Occidental Petroleum Corp /De/	+206,932	247,752	$16,103,880
SRE	Sempra	+186,769	293,678	$28,536,691
ACDC	ProFrac Holding Corp.	+185,434	298,063	$1,847,990
BKR	Baker Hughes Co	+161,423	254,976	$15,566,284
NXT	Nextpower Inc.	+157,582	230,172	$27,747,234
GPRK	GeoPark Ltd	+139,110	566,038	$5,377,361
EFXT	Enerflex Ltd.	+122,771	234,192	$4,899,296
AROC	Archrock, Inc.	+100,298	135,062	$4,700,157
OVV	Ovintiv Inc.	+99,621	487,237	$28,922,388
CVE	Cenovus Energy Inc.	+97,925	196,541	$5,214,232
NEXT	NextDecade Corp	+96,161	276,625	$2,118,947
ALM	Almonty Industries Inc.	+82,511	138,169	$2,000,687
NESR	National Energy Services Reunited Corp.	+81,121	225,734	$4,846,508
CTRI	Centuri Holdings, Inc.	+76,193	165,948	$4,847,341
TRGP	Targa Resources Corp.	+72,410	117,861	$29,551,288
VTS	Vitesse Energy, Inc.	+69,444	102,251	$1,856,878
DUK	Duke Energy CORP	+65,482	167,929	$21,988,623
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AR	ANTERO RESOURCES Corp	−1,252,085	461,148	$19,571,121
SLB	Slb Limited/Nv	−1,170,239	395,961	$20,348,435
DVN	Devon Energy Corp/De	−587,183	397,852	$20,019,912
ES	Eversource Energy	−555,271	296,428	$20,536,531
SUNC	SunocoCorp LLC	−439,606	202,203	$12,465,814
OKE	Oneok Inc /New/	−380,348	219,925	$19,879,020
NFG	National Fuel Gas Co	−369,999	720,381	$67,686,998
AEE	Ameren Corp	−354,819	311,570	$34,247,774
FE	Firstenergy Corp	−348,115	406,835	$20,610,261
PEG	Public Service Enterprise Group Inc	−338,130	374,111	$30,284,285
CRGY	Crescent Energy Co	−321,213	764,526	$10,321,101
OGE	Oge Energy Corp.	−287,272	212,675	$10,199,893
SOC	Sable Offshore Corp.	−272,978	991,661	$16,382,239
SO	Southern Co	−264,456	319,217	$30,810,824
MOD	Modine Manufacturing Co	−264,274	138,104	$29,928,517
AEP	American Electric Power Co Inc	−258,369	232,919	$30,531,022
LBRT	Liberty Energy Inc.	−241,152	168,350	$4,848,480
KGS	Kodiak Gas Services, Inc.	−223,480	253,721	$14,797,008
CRK	Comstock Resources Inc	−160,993	234,522	$4,943,723
ETR	Entergy Corp /De/	−137,102	692,533	$77,813,007
SEI	Solaris Energy Infrastructure, Inc.	−136,135	163,934	$9,263,910
CSX	Csx Corp	−117,582	128,634	$5,280,425
TTE	TotalEnergies SE	−100,288	112,625	$10,246,622
CMS	Cms Energy Corp	−96,103	132,732	$10,297,348
SU	Suncor Energy Inc	−79,590	155,982	$10,311,970
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
APA	APA Corp	985,558	$41,827,081
ATI	Ati Inc	185,312	$26,955,483
LII	Lennox International Inc	46,016	$21,357,406
IMO	Imperial Oil Ltd	156,906	$20,526,442
BWA	Borgwarner Inc	355,404	$19,284,221
MWH	SOLV Energy, Inc.	492,980	$14,804,189
PCAR	Paccar Inc	124,607	$14,392,108
ENTG	Entegris Inc	119,445	$14,003,731
CCJ	Cameco Corp	121,490	$13,195,028
XOM	Exxon Mobil Corp	59,592	$10,110,378
RRX	Regal Rexnord Corp	47,877	$8,965,447
FPS	Forgent Power Solutions, Inc.	279,486	$8,180,555
GMTL	Guardian Metal Resources PLC	430,778	$7,529,999
ECG	Everus Construction Group, Inc.	61,421	$7,251,363
EC	Ecopetrol S.A.	460,202	$6,898,427
TT	Trane Technologies plc	15,485	$6,453,218
MDU	Mdu Resources Group Inc	242,895	$5,032,784
ROK	Rockwell Automation, Inc	13,899	$4,988,073
PAGP	Plains Gp Holdings LP	152,648	$3,706,293
LB	LandBridge Co LLC	41,208	$2,845,412
ROG	Rogers Corp	23,711	$2,544,901
PTEN	Patterson Uti Energy Inc	190,749	$2,065,811
FLOC	Flowco Holdings Inc.	100,000	$2,060,000
NOG	Northern Oil & Gas, Inc.	68,681	$2,007,545
KOS	Kosmos Energy Ltd.	500,000	$1,390,000
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
CTRA	Coterra Energy Inc.	543,750	$14,311,500
BEPC	Brookfield Renewable Corp	273,838	$10,498,948
UTL	Unitil Corp	64,361	$3,117,646
MSEX	Middlesex Water Co	45,509	$2,294,563
WLK	Westlake Corp	27,764	$2,052,870
HUN	Huntsman CORP	184,899	$1,848,990
XYL	Xylem Inc.	13,106	$1,784,775
POOL	Pool Corp	7,052	$1,613,145
RSG	Republic Services, Inc.	7,090	$1,502,583
SMC	Summit Midstream Corp	51,053	$1,362,094
WM	Waste Management Inc	5,840	$1,283,106
ATKR	Atkore Inc.	15,603	$986,889
EXP	Eagle Materials Inc	3,466	$716,352
AVA	Avista Corp	16,673	$642,577
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

166 positions · $2,062,967,385 total · as of Mar 31, 2026

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

Showing 1–50 of 166 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ETR	Entergy Corp /De/ Utilities	Reduced	692,533	-137,102	$77,813,007	+1.5%	3.77%
NFG	National Fuel Gas Co Energy	Reduced	720,381	-369,999	$67,686,998	−22.5%	3.28%
CNP	Centerpoint Energy Inc Utilities	Added	1,092,392	+721,507	$47,147,638	+231.6%	2.29%
ATO	Atmos Energy Corp Utilities	Added	247,838	+56,701	$45,780,635	+42.9%	2.22%
CNX	CNX Resources Corp Energy	Added	1,131,193	+1,087,715	$43,607,490	+2627.7%	2.11%
APA	APA Corp Energy	NEW	985,558	NEW	$41,827,081	NEW	2.03%
GEV	GE Vernova Inc. Industrials	Added	47,407	+42,554	$41,381,570	+1204.7%	2.01%
PPL	PPL Corp Utilities	Added	998,381	+751,582	$38,138,154	+341.3%	1.85%
NRG	Nrg Energy, Inc. Utilities	Added	254,063	+38,102	$37,128,766	+8.0%	1.80%
WWD	Woodward, Inc. Industrials	Added	102,556	+29,904	$36,706,843	+67.1%	1.78%
AEE	Ameren Corp Utilities	Reduced	311,570	-354,819	$34,247,774	−48.5%	1.66%
SO	Southern Co Utilities	Reduced	319,217	-264,456	$30,810,824	−39.5%	1.49%
AEP	American Electric Power Co Inc Utilities	Reduced	232,919	-258,369	$30,531,022	−46.1%	1.48%
PEG	Public Service Enterprise Group Inc Utilities	Reduced	374,111	-338,130	$30,284,285	−47.0%	1.47%
MOD	Modine Manufacturing Co Consumer Cyclical	Reduced	138,104	-264,274	$29,928,517	−44.3%	1.45%
TRGP	Targa Resources Corp. Energy	Added	117,861	+72,410	$29,551,288	+252.4%	1.43%
OVV	Ovintiv Inc. Energy	Added	487,237	+99,621	$28,922,388	+90.4%	1.40%
SRE	Sempra Utilities	Added	293,678	+186,769	$28,536,691	+202.3%	1.38%
NXT	Nextpower Inc. Technology	Added	230,172	+157,582	$27,747,234	+338.8%	1.35%
ATI	Ati Inc Industrials	NEW	185,312	NEW	$26,955,483	NEW	1.31%
LNT	Alliant Energy Corp Utilities	Reduced	364,067	-76,295	$26,125,447	−8.7%	1.27%
PR	Permian Resources Corp Energy	Reduced	1,099,343	-40,590	$23,437,992	+46.5%	1.14%
DUK	Duke Energy CORP Utilities	Added	167,929	+65,482	$21,988,623	+83.1%	1.07%
LII	Lennox International Inc Industrials	NEW	46,016	NEW	$21,357,406	NEW	1.04%
BKV	BKV Corp Energy	Added	745,584	+453,611	$21,264,055	+168.2%	1.03%
FE	Firstenergy Corp Utilities	Reduced	406,835	-348,115	$20,610,261	−39.0%	1.00%
ES	Eversource Energy Utilities	Reduced	296,428	-555,271	$20,536,531	−64.2%	1.00%
IMO	Imperial Oil Ltd Energy	NEW	156,906	NEW	$20,526,442	NEW	0.99%
DTE	Dte Energy Co Utilities	Reduced	139,548	-32,274	$20,404,708	−7.9%	0.99%
XEL	Xcel Energy Inc Utilities	Added	256,542	+31,429	$20,379,696	+22.6%	0.99%
SLB	Slb Limited/Nv Energy	Reduced	395,961	-1,170,239	$20,348,435	−66.1%	0.99%
DVN	Devon Energy Corp/De Energy	Reduced	397,852	-587,183	$20,019,912	−44.5%	0.97%
OKE	Oneok Inc /New/ Energy	Reduced	219,925	-380,348	$19,879,020	−54.9%	0.96%
SHEL	Shell plc Energy	Added	213,033	+46,549	$19,812,069	+62.0%	0.96%
CAT	Caterpillar Inc Industrials	Reduced	27,908	-37,816	$19,771,701	−47.5%	0.96%
CVX	Chevron Corp Energy	Reduced	95,560	-77,758	$19,771,364	−25.2%	0.96%
AR	ANTERO RESOURCES Corp Energy	Reduced	461,148	-1,252,085	$19,571,121	−66.8%	0.95%
NEE	Nextera Energy Inc Utilities	Added	207,722	+54,574	$19,293,219	+56.9%	0.94%
BWA	Borgwarner Inc Consumer Cyclical	NEW	355,404	NEW	$19,284,221	NEW	0.93%
FTAI	FTAI Aviation Ltd. Industrials	Added	74,791	+64,574	$18,323,795	+811.1%	0.89%
MTZ	Mastec Inc Industrials	Added	54,407	+35,569	$17,504,908	+327.5%	0.85%
SOC	Sable Offshore Corp. Energy	Reduced	991,661	-272,978	$16,382,239	+43.6%	0.79%
SPY	Spdr S&P 500 ETF Trust	Added	25,000	+9,008	$16,258,500	+49.1%	0.79%
OXY	Occidental Petroleum Corp /De/ Energy	Added	247,752	+206,932	$16,103,880	+859.4%	0.78%
BKR	Baker Hughes Co Energy	Added	254,976	+161,423	$15,566,284	+265.4%	0.75%
PNW	Pinnacle West Capital Corp Utilities	Added	153,186	+29,557	$15,433,489	+40.7%	0.75%
HVII	Hennessy Capital Investment Corp. VII Financial Services	Added	1,452,081	+59,474	$15,029,038	+4.3%	0.73%
PSX	Phillips 66 Energy	Reduced	81,469	-47,580	$14,842,022	−10.9%	0.72%
MWH	SOLV Energy, Inc. Utilities	NEW	492,980	NEW	$14,804,189	NEW	0.72%
KGS	Kodiak Gas Services, Inc. Energy	Reduced	253,721	-223,480	$14,797,008	−17.1%	0.72%