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

About Aventail Capital Group, Lp

Investment Activity

Aventail Capital Group, Lp has $2.09 billion in total holdings as of March 31, 2026.
Aventail Capital Group, Lp owns shares of 170 different stocks, but just 80 companies or ETFs make up 80% of its holdings.
Approximately 34.94% of the portfolio was purchased this quarter.
About 35.52% of the portfolio was sold this quarter.
This quarter, Aventail Capital Group, Lp has purchased 156 new stocks and bought additional shares in 82 stocks.
Aventail Capital Group, Lp sold shares of 57 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

Entergy: $77,813,008
National Fuel Gas: $67,686,998
CenterPoint Energy: $47,147,639
Atmos Energy: $45,780,635
CNX Resources: $43,607,490

Largest New Holdings this Quarter

03743Q108 - APA: $41,827,082 Holding
01741R102 - ATI: $26,955,484 Holding
526107107 - Lennox International: $21,357,406 Holding
453038408 - Imperial Oil: $20,526,443 Holding
099724106 - BorgWarner: $19,284,221 Holding

Largest Purchases this Quarter

CNX Resources: 1,087,715 shares (about $41.93M)
APA: 985,558 shares (about $41.83M)
GE VERNOVA INC: 42,554 shares (about $37.15M)
CenterPoint Energy: 721,507 shares (about $31.14M)
PPL: 751,582 shares (about $28.71M)

Largest Sales this Quarter

SLB: 1,170,239 shares (about $60.14M)
Modine Manufacturing: 264,274 shares (about $57.27M)
Antero Resources: 1,252,085 shares (about $53.14M)
Ameren: 354,819 shares (about $39.00M)
Eversource Energy: 555,271 shares (about $38.47M)

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
ETR Entergy	$77,813,008	$15,404,781 â–¼	-16.5%	692,533	3.7%	Utilities
NFG National Fuel Gas	$67,686,998	$34,765,106 â–¼	-33.9%	720,381	3.2%	Energy
CNP CenterPoint Energy	$47,147,639	$31,140,242 â–²	194.5%	1,092,392	2.3%	Utilities
ATO Atmos Energy	$45,780,635	$10,473,809 â–²	29.7%	247,838	2.2%	Utilities
CNX CNX Resources	$43,607,490	$41,931,413 â–²	2,501.8%	1,131,193	2.1%	Energy
APA APA	$41,827,082	$41,827,082 â–²	New Holding	985,558	2.0%	Energy
GE VERNOVA INC	$41,381,570	$37,145,386 â–²	876.9%	47,407	2.0%	COM
PPL PPL	$38,138,154	$28,710,432 â–²	304.5%	998,381	1.8%	Utilities
NRG NRG Energy	$37,128,767	$5,568,226 â–²	17.6%	254,063	1.8%	Utilities
WWD Woodward	$36,706,844	$10,703,240 â–²	41.2%	102,556	1.8%	Aerospace
AEE Ameren	$34,247,774	$39,001,704 â–¼	-53.2%	311,570	1.6%	Utilities
SO Southern	$30,810,825	$25,525,293 â–¼	-45.3%	319,217	1.5%	Utilities
AEP American Electric Power	$30,531,023	$33,867,009 â–¼	-52.6%	232,919	1.5%	Utilities
PEG Public Service Enterprise Group	$30,284,285	$27,371,623 â–¼	-47.5%	374,111	1.5%	Utilities
MOD Modine Manufacturing	$29,928,518	$57,270,819 â–¼	-65.7%	138,104	1.4%	Auto/Tires/Trucks
TRGP Targa Resources	$29,551,289	$18,155,360 â–²	159.3%	117,861	1.4%	Energy
OVV Ovintiv	$28,922,388	$5,913,502 â–²	25.7%	487,237	1.4%	Energy
SRE Sempra Energy	$28,536,691	$18,148,344 â–²	174.7%	293,678	1.4%	Utilities
NXT Nextpower	$27,747,235	$18,996,510 â–²	217.1%	230,172	1.3%	Energy
ATI ATI	$26,955,484	$26,955,484 â–²	New Holding	185,312	1.3%	Basic Materials
LNT Alliant Energy	$26,125,448	$5,474,929 â–¼	-17.3%	364,067	1.3%	Utilities
PERMIAN RESOURCES CORP	$23,437,993	$865,379 â–¼	-3.6%	1,099,343	1.1%	CLASS A COM
DUK Duke Energy	$21,988,623	$8,574,213 â–²	63.9%	167,929	1.1%	Utilities
LII Lennox International	$21,357,406	$21,357,406 â–²	New Holding	46,016	1.0%	Construction
BKV CORP	$21,264,056	$12,936,986 â–²	155.4%	745,584	1.0%	COM
FE FirstEnergy	$20,610,261	$17,635,506 â–¼	-46.1%	406,835	1.0%	Utilities
ES Eversource Energy	$20,536,532	$38,469,175 â–¼	-65.2%	296,428	1.0%	Utilities
IMO Imperial Oil	$20,526,443	$20,526,443 â–²	New Holding	156,906	1.0%	Energy
DTE DTE Energy	$20,404,709	$4,719,104 â–¼	-18.8%	139,548	1.0%	Utilities
XEL Xcel Energy	$20,379,696	$2,496,720 â–²	14.0%	256,542	1.0%	Utilities
SLB SLB	$20,348,436	$60,138,583 â–¼	-74.7%	395,961	1.0%	Energy
DVN Devon Energy	$20,019,913	$29,547,049 â–¼	-59.6%	397,852	1.0%	Energy
OKE ONEOK	$19,879,021	$34,379,656 â–¼	-63.4%	219,925	1.0%	Energy
SHEL Shell	$19,812,069	$4,329,057 â–²	28.0%	213,033	0.9%	Energy
CAT Caterpillar	$19,771,702	$26,791,124 â–¼	-57.5%	27,908	0.9%	Industrials
CVX Chevron	$19,771,364	$16,088,130 â–¼	-44.9%	95,560	0.9%	Energy
AR Antero Resources	$19,571,121	$53,138,487 â–¼	-73.1%	461,148	0.9%	Energy
NEE NextEra Energy	$19,293,220	$5,068,833 â–²	35.6%	207,722	0.9%	Utilities
BWA BorgWarner	$19,284,221	$19,284,221 â–²	New Holding	355,404	0.9%	Auto/Tires/Trucks
FTAI AVIATION LTD	$18,323,795	$15,820,630 â–²	632.0%	74,791	0.9%	SHS
MTZ MasTec	$17,504,908	$11,443,970 â–²	188.8%	54,407	0.8%	Construction
SABLE OFFSHORE CORP	$16,382,239	$4,509,596 â–¼	-21.6%	991,661	0.8%	COM SHS
SPY SPDR S&P 500 ETF Trust	$16,258,500	$5,858,263 â–²	56.3%	25,000	0.8%	Finance
OXY Occidental Petroleum	$16,103,880	$13,450,580 â–²	506.9%	247,752	0.8%	Energy
BKR Baker Hughes	$15,566,285	$9,854,874 â–²	172.5%	254,976	0.7%	Energy
PNW Pinnacle West Capital	$15,433,490	$2,977,868 â–²	23.9%	153,186	0.7%	Utilities
HENNESSY CAP INVT CORP VII	$15,029,038	$615,556 â–²	4.3%	1,452,081	0.7%	ORD SHS CL A
PSX Phillips 66	$14,842,022	$8,668,124 â–¼	-36.9%	81,469	0.7%	Energy
SOLV ENERGY INC	$14,804,190	$14,804,190 â–²	New Holding	492,980	0.7%	COM SHS CL A
KGS Kodiak Gas Services	$14,797,009	$13,033,354 â–¼	-46.8%	253,721	0.7%	Energy
PCG Pacific Gas & Electric	$14,453,750	$12,635,940 â–²	695.1%	822,638	0.7%	Utilities
PCAR PACCAR	$14,392,108	$14,392,108 â–²	New Holding	124,607	0.7%	Auto/Tires/Trucks
PH Parker-Hannifin	$14,358,754	$12,778,655 â–²	808.7%	16,039	0.7%	Industrials
TPL Texas Pacific Land	$14,101,076	$5,169,857 â–²	57.9%	29,714	0.7%	Energy
ENTG Entegris	$14,003,732	$14,003,732 â–²	New Holding	119,445	0.7%	Computer and Technology
CCJ Cameco	$13,195,029	$13,195,029 â–²	New Holding	121,490	0.6%	Basic Materials
RRC Range Resources	$12,937,293	$10,822,101 â–²	511.6%	286,350	0.6%	Energy
PWR Quanta Services	$12,712,009	$3,167,845 â–¼	-19.9%	23,154	0.6%	Construction
SUNOCOCORP LLC	$12,465,815	$27,101,710 â–¼	-68.5%	202,203	0.6%	COM SHS LLC
CHRD Chord Energy	$10,378,856	$2,256,254 â–¼	-17.9%	72,998	0.5%	Energy
MPC Marathon Petroleum	$10,359,581	$7,972,233 â–²	333.9%	42,426	0.5%	Energy
CRGY Crescent Energy	$10,321,101	$4,336,376 â–¼	-29.6%	764,526	0.5%	Energy
SU Suncor Energy	$10,311,970	$5,261,695 â–¼	-33.8%	155,982	0.5%	Energy
CMS CMS Energy	$10,297,349	$7,455,671 â–¼	-42.0%	132,732	0.5%	Utilities
TOTALENERGIES SE	$10,246,622	$9,124,202 â–¼	-47.1%	112,625	0.5%	ACT
HAL Halliburton	$10,230,898	$1,075,617 â–¼	-9.5%	262,398	0.5%	Energy
NI NiSource	$10,214,527	$516,340 â–²	5.3%	218,914	0.5%	Utilities
OGE OGE Energy	$10,199,893	$13,777,565 â–¼	-57.5%	212,675	0.5%	Utilities
XOM ExxonMobil	$10,110,379	$10,110,379 â–²	New Holding	59,592	0.5%	Energy
TALEN ENERGY CORP	$10,109,695	$6,677,334 â–¼	-39.8%	31,669	0.5%	COM
PBF PBF Energy	$9,800,339	$2,378,095 â–¼	-19.5%	205,803	0.5%	Energy
DTM DT Midstream	$9,774,214	$2,091,829 â–¼	-17.6%	72,579	0.5%	Energy
EQT EQT	$9,741,311	$776,090 â–²	8.7%	153,069	0.5%	Energy
FIX Comfort Systems USA	$9,435,050	$42,749 â–¼	-0.5%	6,842	0.5%	Construction
SOLARIS ENERGY INFRAS INC	$9,263,910	$7,692,989 â–¼	-45.4%	163,934	0.4%	COM CL A
RRX Regal Rexnord	$8,965,447	$8,965,447 â–²	New Holding	47,877	0.4%	Industrials
VENTURE GLOBAL INC	$8,878,664	$5,417,721 â–²	156.5%	563,367	0.4%	COM CL A
FANG Diamondback Energy	$8,757,745	$3,320,696 â–²	61.1%	44,278	0.4%	Energy
FORGENT POWER SOLUTIONS INC	$8,180,555	$8,180,555 â–²	New Holding	279,486	0.4%	COM SHS CL A
MTDR Matador Resources	$7,883,979	$73,099 â–²	0.9%	124,786	0.4%	Energy
CW Curtiss-Wright	$7,863,530	$6,827,547 â–²	659.0%	11,545	0.4%	Aerospace
GUARDIAN METAL RES PLC	$7,529,999	$7,529,999 â–²	New Holding	430,778	0.4%	SPONSORED ADS
TAMBORAN RES CORP	$7,486,452	$33,993 â–¼	-0.5%	149,759	0.4%	COM
PUMP ProPetro	$7,384,491	$3,004,802 â–²	68.6%	512,456	0.4%	Energy
TALON CAP CORP	$7,355,410		0.0%	707,251	0.4%	UNIT 08/27/2030
EVERUS CONSTR GROUP	$7,251,363	$7,251,363 â–²	New Holding	61,421	0.3%	COM
JBHT J.B. Hunt Transport Services	$7,230,664	$588,023 â–¼	-7.5%	34,123	0.3%	Transportation
DINO HF Sinclair	$7,108,217	$1,680,412 â–²	31.0%	113,932	0.3%	Energy
PARR Par Pacific	$7,106,633	$911,349 â–²	14.7%	113,452	0.3%	Energy
EMR Emerson Electric	$7,046,780	$501,283 â–¼	-6.6%	53,784	0.3%	Industrials
MLI Mueller Industries	$6,981,065	$1,501,894 â–²	27.4%	63,006	0.3%	Industrials
KMI Kinder Morgan	$6,917,474	$1,796,739 â–²	35.1%	206,307	0.3%	Energy
EC Ecopetrol	$6,898,428	$6,898,428 â–²	New Holding	460,202	0.3%	Energy
VIPER ENERGY INC	$6,884,270	$637,419 â–²	10.2%	146,505	0.3%	CL A
CHRW C.H. Robinson Worldwide	$6,870,482	$841,809 â–¼	-10.9%	41,371	0.3%	Transportation
WMB Williams Companies	$6,842,048	$1,770,446 â–²	34.9%	94,010	0.3%	Energy
HP Helmerich & Payne	$6,765,281	$99,587 â–¼	-1.5%	187,768	0.3%	Energy
DY Dycom Industries	$6,764,202	$1,914,333 â–¼	-22.1%	19,964	0.3%	Construction
TT Trane Technologies	$6,453,219	$6,453,219 â–²	New Holding	15,485	0.3%	Construction
CWEN Clearway Energy	$5,651,631	$2,251,474 â–²	66.2%	143,844	0.3%	Energy

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

Stock Ideas and Recommendations

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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