Aventail Capital Group, Lp Top Holdings and 13F Report (2026)

About Aventail Capital Group, Lp

Investment Activity

Aventail Capital Group, Lp has $1.74 billion in total holdings as of June 30, 2026.
Aventail Capital Group, Lp owns shares of 155 different stocks, but just 74 companies or ETFs make up 80% of its holdings.
Approximately 32.88% of the portfolio was purchased this quarter.
About 55.18% of the portfolio was sold this quarter.
This quarter, Aventail Capital Group, Lp has purchased 170 new stocks and bought additional shares in 35 stocks.
Aventail Capital Group, Lp sold shares of 74 stocks and completely divested from 59 stocks this quarter.

Largest Holdings

National Fuel Gas: $55,692,036
Ameren: $44,100,973
Alliant Energy: $40,011,130
Entergy: $38,731,137
Nextpower: $37,066,718

Largest New Holdings this Quarter

911363109 - United Rentals: $33,751,059 Holding
G51502105 - Johnson Controls International: $29,753,548 Holding
209115104 - Consolidated Edison: $23,549,587 Holding
N52A8C105 - INNIO NV: $18,985,740 Holding
14448C104 - Carrier Global: $17,443,950 Holding

Largest Purchases this Quarter

United Rentals: 29,792 shares (about $33.75M)
Johnson Controls International: 203,638 shares (about $29.75M)
Tenaris: 472,574 shares (about $26.22M)
Sterling Infrastructure: 30,394 shares (about $25.51M)
Consolidated Edison: 212,868 shares (about $23.55M)

Largest Sales this Quarter

Entergy: 355,330 shares (about $40.81M)
GE VERNOVA INC: 28,345 shares (about $33.30M)
Woodward: 60,503 shares (about $25.74M)
CenterPoint Energy: 559,289 shares (about $24.63M)
Modine Manufacturing: 86,083 shares (about $22.99M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NFG National Fuel Gas	$55,692,036	$71,419 â–²	0.1%	721,306	3.2%	Utilities
AEE Ameren	$44,100,973	$8,881,101 â–²	25.2%	390,136	2.5%	Utilities
LNT Alliant Energy	$40,011,130	$12,236,458 â–²	44.1%	524,461	2.3%	Utilities
ETR Entergy	$38,731,137	$40,813,204 â–¼	-51.3%	337,203	2.2%	Utilities
NXT Nextpower	$37,066,718	$9,644,026 â–²	35.2%	311,119	2.1%	Industrials
BKV CORP	$36,766,094	$16,366,916 â–²	80.2%	1,343,790	2.1%	COM
NRG NRG Energy	$35,210,246	$1,898,196 â–¼	-5.1%	241,067	2.0%	Utilities
ATO Atmos Energy	$34,952,894	$7,742,158 â–¼	-18.1%	202,896	2.0%	Utilities
STRL Sterling Infrastructure	$34,918,215	$25,511,508 â–²	271.2%	41,601	2.0%	Industrials
URI United Rentals	$33,751,059	$33,751,059 â–²	New Holding	29,792	1.9%	Industrials
TS Tenaris	$31,071,126	$26,223,131 â–²	540.9%	559,941	1.8%	Energy
OXY Occidental Petroleum	$30,018,203	$17,984,888 â–²	149.5%	618,040	1.7%	Energy
JCI Johnson Controls International	$29,753,548	$29,753,548 â–²	New Holding	203,638	1.7%	Industrials
NVT nVent Electric	$29,398,332	$22,646,836 â–²	335.4%	173,329	1.7%	Industrials
SOLV ENERGY INC	$29,077,338	$12,291,369 â–²	73.2%	853,960	1.7%	COM SHS CL A
DUK Duke Energy	$26,137,124	$4,880,672 â–²	23.0%	206,487	1.5%	Utilities
ED Consolidated Edison	$23,549,587	$23,549,587 â–²	New Holding	212,868	1.4%	Utilities
CSX CSX	$23,480,818	$17,366,844 â–²	284.1%	494,021	1.3%	Industrials
CNP CenterPoint Energy	$23,477,856	$24,631,087 â–¼	-51.2%	533,103	1.3%	Utilities
GE VERNOVA INC	$22,395,181	$33,301,406 â–¼	-59.8%	19,062	1.3%	COM
CNX CNX Resources	$22,011,341	$16,370,037 â–¼	-42.7%	648,728	1.3%	Energy
SWX Southwest Gas	$21,976,323	$16,841,396 â–²	328.0%	247,816	1.3%	Utilities
ATI ATI	$21,856,813	$14,668,182 â–¼	-40.2%	110,892	1.3%	Industrials
APA APA	$20,381,622	$11,718,002 â–¼	-36.5%	625,779	1.2%	Energy
PUMP ProPetro	$20,378,216	$13,029,597 â–²	177.3%	1,421,075	1.2%	Energy
NI NiSource	$20,062,676	$9,653,316 â–²	92.7%	421,928	1.2%	Utilities
SO Southern	$19,800,485	$10,751,774 â–¼	-35.2%	206,880	1.1%	Utilities
XEL Xcel Energy	$18,999,221	$1,601,102 â–¼	-7.8%	236,603	1.1%	Utilities
INNIO NV	$18,985,740	$18,985,740 â–²	New Holding	480,044	1.1%	ORDINARY SHARES
PPL PPL	$18,734,063	$17,557,086 â–¼	-48.4%	515,380	1.1%	Utilities
WWD Woodward	$17,891,028	$25,740,396 â–¼	-59.0%	42,053	1.0%	Industrials
CARR Carrier Global	$17,443,950	$17,443,950 â–²	New Holding	237,818	1.0%	Industrials
AEP American Electric Power	$17,227,526	$14,638,123 â–¼	-45.9%	125,923	1.0%	Utilities
APPLIED AEROSPACE & DEFENSE	$16,580,719	$16,580,719 â–²	New Holding	727,863	1.0%	COMMON STOCK
CAT Caterpillar	$16,133,235	$13,585,994 â–¼	-45.7%	15,150	0.9%	Industrials
PERMIAN RESOURCES CORP	$15,923,288	$4,315,617 â–¼	-21.3%	864,926	0.9%	CLASS A COM
PEG Public Service Enterprise Group	$14,872,732	$15,490,116 â–¼	-51.0%	183,252	0.9%	Utilities
PSX Phillips 66	$14,570,081	$797,747 â–²	5.8%	86,188	0.8%	Energy
TRGP Targa Resources	$14,488,677	$17,114,572 â–¼	-54.2%	54,034	0.8%	Energy
VST Vistra	$14,395,514	$9,201,968 â–²	177.2%	90,749	0.8%	Utilities
OVV Ovintiv	$14,218,132	$11,434,895 â–¼	-44.6%	270,050	0.8%	Energy
SRE Sempra Energy	$14,158,393	$13,068,494 â–¼	-48.0%	152,717	0.8%	Utilities
TRP TC Energy	$13,985,268	$8,811,996 â–²	170.3%	210,971	0.8%	Energy
TALEN ENERGY CORP	$13,893,305	$1,724,175 â–²	14.2%	36,156	0.8%	COM
MOD Modine Manufacturing	$13,890,648	$22,985,884 â–¼	-62.3%	52,021	0.8%	Industrials
CRS Carpenter Technology	$13,767,252	$13,767,252 â–²	New Holding	22,319	0.8%	Industrials
FERVO ENERGY CO	$13,556,640	$13,556,640 â–²	New Holding	463,792	0.8%	CL A COM
ALMONTY INDS INC	$13,555,072	$11,266,993 â–²	492.4%	818,543	0.8%	COM NEW
PBF PBF Energy	$13,422,255	$4,054,102 â–²	43.3%	294,865	0.8%	Energy
KGS Kodiak Gas Services	$12,901,850	$6,160,209 â–¼	-32.3%	171,727	0.7%	Energy
FTAI AVIATION LTD	$12,250,951	$7,982,258 â–¼	-39.5%	45,285	0.7%	SHS
CEG Constellation Energy	$12,082,704	$12,082,704 â–²	New Holding	48,648	0.7%	Utilities
CVX Chevron	$11,639,336	$4,200,690 â–¼	-26.5%	70,218	0.7%	Energy
AR Antero Resources	$10,833,662	$5,371,079 â–¼	-33.1%	308,300	0.6%	Energy
LII Lennox International	$10,720,467	$15,644,399 â–¼	-59.3%	18,711	0.6%	Industrials
PCG Pacific Gas & Electric	$10,694,156	$3,142,615 â–¼	-22.7%	635,800	0.6%	Utilities
EC Ecopetrol	$10,639,288	$4,086,011 â–²	62.4%	747,141	0.6%	Energy
DTE DTE Energy	$10,451,363	$10,811,566 â–¼	-50.8%	68,592	0.6%	Utilities
ES Eversource Energy	$10,295,367	$11,127,484 â–¼	-51.9%	142,457	0.6%	Utilities
HXL Hexcel	$10,268,557	$10,268,557 â–²	New Holding	102,624	0.6%	Industrials
FE FirstEnergy	$10,204,271	$9,136,665 â–¼	-47.2%	214,646	0.6%	Utilities
SHEL Shell	$10,192,711	$6,325,869 â–¼	-38.3%	131,451	0.6%	Energy
IMO Imperial Oil	$10,149,012	$7,427,598 â–¼	-42.3%	90,600	0.6%	Energy
NEE NextEra Energy	$10,145,598	$8,086,163 â–¼	-44.4%	115,593	0.6%	Utilities
SLB SLB	$9,974,662	$8,433,565 â–¼	-45.8%	214,555	0.6%	Energy
BWA BorgWarner	$9,948,314	$13,650,513 â–¼	-57.8%	149,824	0.6%	Consumer Discretionary
DVN Devon Energy	$9,709,208	$6,730,036 â–¼	-40.9%	234,976	0.6%	Energy
OKE ONEOK	$9,653,035	$9,467,244 â–¼	-49.5%	111,031	0.6%	Energy
TAMBORAN RES CORP	$9,075,557	$4,206,892 â–²	86.4%	279,162	0.5%	COM
MTZ MasTec	$9,023,509	$13,613,067 â–¼	-60.1%	21,688	0.5%	Industrials
IR Ingersoll Rand	$9,017,752	$9,017,752 â–²	New Holding	109,986	0.5%	Industrials
D Dominion Energy	$8,680,683	$3,015,345 â–²	53.2%	127,115	0.5%	Utilities
TPL Texas Pacific Land	$7,890,649	$5,113,386 â–¼	-39.3%	18,030	0.5%	Energy
PNW Pinnacle West Capital	$7,696,617	$8,694,285 â–¼	-53.0%	71,931	0.4%	Utilities
MTDR Matador Resources	$7,631,224	$1,419,377 â–²	22.8%	153,299	0.4%	Energy
BKR Baker Hughes	$7,586,295	$6,564,873 â–¼	-46.4%	136,690	0.4%	Energy
KINETIK HOLDINGS INC	$7,529,583	$2,361,747 â–²	45.7%	155,763	0.4%	COM NEW CL A
FIX Comfort Systems USA	$7,489,789	$6,070,713 â–¼	-44.8%	3,779	0.4%	Industrials
TALON CAP CORP	$7,461,357		0.0%	707,251	0.4%	UNIT 08/27/2030
NESR National Energy Services Reunited	$7,458,167	$701,948 â–²	10.4%	249,187	0.4%	Energy
LFUS Littelfuse	$7,369,516	$7,369,516 â–²	New Holding	16,185	0.4%	Technology
PH Parker-Hannifin	$7,233,197	$8,454,869 â–¼	-53.9%	7,395	0.4%	Industrials
OGS ONE Gas	$7,212,904	$2,709,550 â–²	60.2%	93,589	0.4%	Utilities
ATKR Atkore	$7,193,384	$7,193,384 â–²	New Holding	94,600	0.4%	Industrials
ENTG Entegris	$7,144,039	$14,339,338 â–¼	-66.7%	39,720	0.4%	Technology
PCAR PACCAR	$7,103,777	$7,864,017 â–¼	-52.5%	59,139	0.4%	Industrials
X-ENERGY INC	$6,998,795	$6,998,795 â–²	New Holding	381,198	0.4%	COM CL A
GUARDIAN METAL RES PLC	$6,966,038	$930,838 â–²	15.4%	497,219	0.4%	SPONSORED ADS
DY Dycom Industries	$6,928,605	$3,164,993 â–¼	-31.4%	13,704	0.4%	Industrials
CCJ Cameco	$6,890,320	$5,484,652 â–¼	-44.3%	67,645	0.4%	Energy
RRC Range Resources	$6,625,436	$4,023,921 â–¼	-37.8%	178,151	0.4%	Energy
SUNOCOCORP LLC	$6,478,996	$7,204,080 â–¼	-52.6%	95,744	0.4%	COM SHS LLC
PWR Quanta Services	$6,427,797	$10,244,009 â–¼	-61.4%	8,927	0.4%	Industrials
TT Trane Technologies	$6,295,689	$1,309,924 â–¼	-17.2%	12,818	0.4%	Industrials
FORGENT POWER SOLUTIONS INC	$5,943,448	$9,668,640 â–¼	-61.9%	106,399	0.3%	COM SHS CL A
SHLS Shoals Technologies Group	$5,621,121	$5,621,121 â–²	New Holding	567,790	0.3%	Industrials
RICE ACQUISITION CORP 3	$5,355,000		0.0%	500,000	0.3%	UNIT 99/99/9999
EVERUS CONSTR GROUP	$5,343,590	$4,849,225 â–¼	-47.6%	32,200	0.3%	COM
COP ConocoPhillips	$5,330,029	$5,330,029 â–²	New Holding	51,270	0.3%	Energy
ROK Rockwell Automation	$5,304,287	$1,576,830 â–¼	-22.9%	10,714	0.3%	Industrials

Showing largest 100 holdings. View all holdings.

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Aventail Capital Group, Lp Top Holdings and 13F Report (2026)

About Aventail Capital Group, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Aventail Capital Group, Lp Top Holdings and 13F Report (2026)

About Aventail Capital Group, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAventail Capital Group, Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools