Aventail Capital Group, LP

CIK

1803822

Location

NEW YORK, NY

Portfolio Value

Mid $2,063,399,199

Diversification

Diversified

Filing Date

Global Rank

#1,187 / 8,622 ▲ 136 · as of Mar 2026

Top Industry

Utilities - Regulated Electric 24.9%

3Y Alpha vs SPY

+2.1%

Period ended 4 months ago

Filed May 15, 2026 · 2mo

22 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+69.4%

SPY

+67.9%

Annualised alpha

+0.4%

Max drawdown

−20.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 99% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

3.8%

−1.3 pts

Top 5

13.7%

−6.7 pts

Top 10

23.1%

−13.2 pts

HHI

118

Diversified−82

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Energy	41.5%	$857,042,867	81
Utilities	33.9%	$698,569,567	37
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
XIFR	XPLR Infrastructure, LP	−1,122,220	486,381	$5,165,366
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
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	ExxonMobil Holdings 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 tracked positions · $2,063,399,199 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%	2.28%
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%	1.34%
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 PUT	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%

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.