Aventail Capital Group, LP

CIK

1803822

Location

NEW YORK, NY

Portfolio Value

Micro $44,295,866

Diversification

Diversified

Filing Date

Global Rank

#1,184 / 8,586 ▲ 136

Top Industry

Utilities - Regulated Electric 24.8%

3Y Alpha vs SPY

+2.4%

Period ended 3 months ago

Filed May 15, 2026 · 32d

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

+89.0%

SPY

+78.1%

Annualised alpha

+2.4%

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

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

Top Position

3.8%

−1.3 pts

Top 5

13.6%

−6.7 pts

Top 10

23.1%

−13.2 pts

HHI

117

Diversified−82

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Energy	41.7%	$861,776,419	82
Utilities	33.8%	$698,569,567	37
Industrials	17.5%	$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	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

3 positions · $44,295,866 total · Technology only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NXT	Nextpower Inc. Technology	Added	230,172	+157,582	$27,747,234	+338.8%	62.64%
ENTG	Entegris Inc Technology	NEW	119,445	NEW	$14,003,731	NEW	31.61%
ROG	Rogers Corp Technology	NEW	23,711	NEW	$2,544,901	NEW	5.75%