Aventail Capital Group, LP
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 SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Energy | 41.8% | $861,776,419 |
| Utilities | 33.6% | $693,404,201 |
| Industrials | 17.6% | $362,468,572 |
| Consumer Cyclical | 2.5% | $51,323,471 |
| Technology | 2.1% | $44,295,866 |
| Unclassified | 0.8% | $16,258,500 |
| Basic Materials | 0.8% | $15,964,710 |
| Financial Services | 0.8% | $15,909,960 |
| Real Estate | 0.1% | $1,565,686 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| INVX |
Innovex International, Inc.
Energy
|
NEW | 20,619 | $502,897 | 0.02% | |
| HUT |
Hut 8 Corp.
Financial Services
|
Added | 18,779 | $880,922 | 0.04% | |
| SM |
SM Energy Co
Energy
|
Reduced | 32,949 | $1,027,349 | 0.05% | |
| GRNT |
Granite Ridge Resources, Inc.
Energy
|
Added | 181,818 | $1,067,271 | 0.05% | |
| AESI |
Atlas Energy Solutions Inc.
Energy
|
NEW | 84,281 | $1,105,766 | 0.05% | |
| SOLS |
Solstice Advanced Materials Inc.
Basic Materials
|
NEW | 14,899 | $1,134,707 | 0.06% | |
| KOS |
Kosmos Energy Ltd.
Energy
|
NEW | 500,000 | $1,390,000 | 0.07% | |
| FRMI |
Fermi Inc.
Real Estate
|
Added | 268,097 | $1,565,686 | 0.08% | |
| ACDC |
ProFrac Holding Corp.
Energy
|
Added | 298,063 | $1,847,990 | 0.09% | |
| VTS |
Vitesse Energy, Inc.
Energy
|
Added | 102,251 | $1,856,878 | 0.09% | |
| UGI |
Ugi Corp /Pa/
Utilities
|
Added | 54,735 | $1,993,448 | 0.10% | |
| ALM |
Almonty Industries Inc.
Basic Materials
|
Added | 138,169 | $2,000,687 | 0.10% | |
| NOG |
Northern Oil & Gas, Inc.
Energy
|
NEW | 68,681 | $2,007,545 | 0.10% | |
| CLH |
Clean Harbors Inc
Industrials
|
Added | 7,013 | $2,010,837 | 0.10% | |
| GPOR |
Gulfport Energy Corp
Energy
|
Added | 9,557 | $2,021,974 | 0.10% | |
| FLOC |
Flowco Holdings Inc.
Energy
|
NEW | 100,000 | $2,060,000 | 0.10% | |
| PTEN |
Patterson Uti Energy Inc
Energy
|
NEW | 190,749 | $2,065,811 | 0.10% | |
| MUSA |
Murphy USA Inc.
Consumer Cyclical
|
Added | 4,273 | $2,110,733 | 0.10% | |
| NEXT |
NextDecade Corp
Energy
|
Added | 276,625 | $2,118,947 | 0.10% | |
| ROG |
Rogers Corp
Technology
|
NEW | 23,711 | $2,544,901 | 0.12% | |
| LB |
LandBridge Co LLC
Energy
|
NEW | 41,208 | $2,845,412 | 0.14% | |
| KEX |
Kirby Corp
Industrials
|
Added | 22,002 | $2,923,625 | 0.14% | |
| CDNL |
Cardinal Infrastructure Group Inc.
Industrials
|
Added | 86,406 | $3,426,429 | 0.17% | |
| AGX |
Argan Inc
Industrials
|
Added | 6,744 | $3,673,119 | 0.18% | |
| PAGP |
Plains Gp Holdings LP
Energy
|
NEW | 152,648 | $3,706,293 | 0.18% | |
| STRL |
Sterling Infrastructure, Inc.
Industrials
|
Reduced | 11,207 | $4,564,274 | 0.22% | |
| AROC |
Archrock, Inc.
Energy
|
Added | 135,062 | $4,700,157 | 0.23% | |
| NVT |
nVent Electric plc
Industrials
|
Reduced | 39,806 | $4,708,253 | 0.23% | |
| XPRO |
Expro Group Holdings N.V.
Energy
|
Added | 271,887 | $4,733,552 | 0.23% | |
| CNR |
Core Natural Resources, Inc.
Energy
|
Added | 45,587 | $4,774,326 | 0.23% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 13,365 | $4,780,259 | 0.23% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
Added | 16,973 | $4,816,258 | 0.23% | |
| DOV |
DOVER Corp
Industrials
|
Reduced | 23,193 | $4,834,580 | 0.23% | |
| NESR |
National Energy Services Reunited Corp.
Energy
|
Added | 225,734 | $4,846,508 | 0.23% | |
| CTRI |
Centuri Holdings, Inc.
Utilities
|
Added | 165,948 | $4,847,341 | 0.23% | |
| LBRT |
Liberty Energy Inc.
Energy
|
Reduced | 168,350 | $4,848,480 | 0.24% | |
| CMI |
Cummins Inc
Industrials
|
Added | 9,013 | $4,849,174 | 0.24% | |
| PRIM |
Primoris Services Corp
Industrials
|
Reduced | 34,000 | $4,863,360 | 0.24% | |
| TRP |
Tc Energy Corp
Energy
|
Added | 78,040 | $4,885,304 | 0.24% | |
| FTI |
TechnipFMC plc
Energy
|
Reduced | 70,681 | $4,886,177 | 0.24% | |
| EFXT |
Enerflex Ltd.
Energy
|
Added | 234,192 | $4,899,296 | 0.24% | |
| VST |
Vistra Corp.
Utilities
|
Added | 32,740 | $4,921,804 | 0.24% | |
| WBI |
WaterBridge Infrastructure LLC
Energy
|
Added | 184,230 | $4,935,521 | 0.24% | |
| CRK |
Comstock Resources Inc
Energy
|
Reduced | 234,522 | $4,943,723 | 0.24% | |
| GLNG |
Golar Lng Ltd
Energy
|
Added | 91,726 | $4,963,293 | 0.24% | |
| CNQ |
Canadian Natural Resources Ltd
Energy
|
Added | 101,999 | $4,970,411 | 0.24% | |
| ROK |
Rockwell Automation, Inc
Industrials
|
NEW | 13,899 | $4,988,073 | 0.24% | |
| EXE |
EXPAND ENERGY Corp
Energy
|
Reduced | 45,583 | $5,004,101 | 0.24% | |
| SWX |
Southwest Gas Holdings, Inc.
Utilities
|
Added | 57,904 | $5,031,857 | 0.24% | |
| OGS |
ONE Gas, Inc.
Utilities
|
Added | 58,432 | $5,032,748 | 0.24% |