Aventail Capital Group, LP
NEW YORK, NY
$1.7bn in 155 US stocks at the end of 30 June 2026. The top 10 are 22.4% of the money. It changed about 36.6% of the portfolio this quarter.
Value
$1.7bn
Stocks
155
Top 10 share
22.4%
Turnover
36.6%
What changed this quarter
New
Bought for the first time this quarter.
- United RentalsURI1.9% of the fund
- Johnson Controls InternationalJCI1.7% of the fund
- Consolidated EdisonED1.4% of the fund
- InnioINIO1.1% of the fund
- Carrier GlobalCARR1.0% of the fund
- Applied Aerospace & DefenseAADX1.0% of the fund
- Carpenter TechnologyCRS0.8% of the fund
- Fervo EnergyFRVO0.8% of the fund
- Constellation EnergyCEG0.7% of the fund
- HexcelHXL0.6% of the fund
- Ingersoll RandIR0.5% of the fund
- LittelfuseLFUS0.4% of the fund
- AtkoreATKR0.4% of the fund
- X-EnergyXE0.4% of the fund
- Shoals Technologies GroupSHLS0.3% of the fund
- ConocoPhillipsCOP0.3% of the fund
- Antero MidstreamAM0.3% of the fund
- TransDigm GroupTDG0.3% of the fund
- ERockEROC0.3% of the fund
- Magnolia Oil & GasMGY0.3% of the fund
- MP MaterialsMP0.3% of the fund
- BeldenBDC0.2% of the fund
- DPC HoldingsDPC0.2% of the fund
- SPX TechnologiesSPXC0.2% of the fund
- Rackspace TechnologyRXT0.2% of the fund
Added
Bought more of a stock they already held.
- AmerenAEE2.5% of the fund+25%
- Alliant EnergyLNT2.3% of the fund+44%
- NextpowerNXT2.1% of the fund+35%
- BKVBKV2.1% of the fund+80%
- Sterling InfrastructureSTRL2.0% of the fund+271%
- Tenaris S ATS1.8% of the fund+541%
- Occidental PetroleumOXY1.7% of the fund+149%
- nVent ElectricNVT1.7% of the fund+335%
- SOLV EnergyMWH1.7% of the fund+73%
- Duke EnergyDUK1.5% of the fund+23%
- CSXCSX1.3% of the fund+284%
- Southwest Gas HoldingsSWX1.3% of the fund+328%
- ProPetro HoldingPUMP1.2% of the fund+177%
- NisourceNI1.2% of the fund+93%
- Phillips 66PSX0.8% of the fund+6%
- VistraVST0.8% of the fund+177%
- TC EnergyTRP0.8% of the fund+170%
- Talen EnergyTLN0.8% of the fund+14%
- Almonty IndustriesALM0.8% of the fund+492%
- PBF EnergyPBF0.8% of the fund+43%
- Ecopetrol S AEC0.6% of the fund+62%
- Tamboran ResourcesTBN0.5% of the fund+86%
- Dominion EnergyD0.5% of the fund+53%
- Matador ResourcesMTDR0.4% of the fund+23%
- Kinetik HoldingsKNTK0.4% of the fund+46%
Cut
Sold some of their stake.
- EntergyETR2.2% of the fund-51%
- NRG EnergyNRG2.0% of the fund-5%
- Atmos EnergyATO2.0% of the fund-18%
- Centerpoint EnergyCNP1.3% of the fund-51%
- GE VernovaGEV1.3% of the fund-60%
- CNX ResourcesCNX1.3% of the fund-43%
- ATIATI1.3% of the fund-40%
- APAAPA1.2% of the fund-37%
- Southern CompanySO1.1% of the fund-35%
- Xcel EnergyXEL1.1% of the fund-8%
- PPLPPL1.1% of the fund-48%
- WoodwardWWD1.0% of the fund-59%
- American Electric PowerAEP1.0% of the fund-46%
- CaterpillarCAT0.9% of the fund-46%
- Permian ResourcesPR0.9% of the fund-21%
- Public Service Enterprise GroupPEG0.9% of the fund-51%
- Targa ResourcesTRGP0.8% of the fund-54%
- OvintivOVV0.8% of the fund-45%
- SempraSRE0.8% of the fund-48%
- Modine ManufacturingMOD0.8% of the fund-62%
- Kodiak Gas ServicesKGS0.7% of the fund-32%
- FTAI AviationFTAI0.7% of the fund-39%
- ChevronCVX0.7% of the fund-27%
- Antero ResourcesAR0.6% of the fund-33%
- Lennox InternationalLII0.6% of the fund-59%
Sold out
Sold their entire stake.
- Sable OffshoreSOC-100%
- Hennessy Capital Investment Corp. VIIHVII-100%
- EQTEQT-100%
- Regal RexnordRRX-100%
- Diamondback EnergyFANG-100%
- Curtiss WrightCW-100%
- HF SinclairDINO-100%
- PAR Pacific HoldingsPARR-100%
- Emerson ElectricEMR-100%
- Mueller IndustriesMLI-100%
- Kinder MorganKMI-100%
- Viper EnergyVNOM-100%
- C. H. Robinson WorldwideCHRW-100%
- Williams CompaniesWMB-100%
- Helmerich & PayneHP-100%
- Clearway EnergyCWEN-100%
- LyondellBasell IndustriesLYB-100%
- California ResourcesCRC-100%
- BPBP-100%
- Cenovus EnergyCVE-100%
- IdacorpIDA-100%
- Xplr Infrastructure LPXIFR-100%
- Select Water SolutionsWTTR-100%
- EvergyEVRG-100%
- WEC Energy GroupWEC-100%
Holdings
- Tenaris S ATS
- Share
- 1.8%
- Value
- $31m
- Shares
- 559,941
+541%
- InnioINIO
- Share
- 1.1%
- Value
- $19m
- Shares
- 480,044
New
- Applied Aerospace & DefenseAADX
- Share
- 1.0%
- Value
- $17m
- Shares
- 727,863
New
- TC EnergyTRP
- Share
- 0.8%
- Value
- $14m
- Shares
- 210,971
+170%
- Fervo EnergyFRVO
- Share
- 0.8%
- Value
- $14m
- Shares
- 463,792
New
- Almonty IndustriesALM
- Share
- 0.8%
- Value
- $14m
- Shares
- 818,543
+492%
- Ecopetrol S AEC
- Share
- 0.6%
- Value
- $11m
- Shares
- 747,141
+62%
- ShellSHEL
- Share
- 0.6%
- Value
- $10m
- Shares
- 131,451
-38%
- Talon CAPTLNCU
- Share
- 0.4%
- Value
- $7m
- Shares
- 707,251
Held
- X-EnergyXE
- Share
- 0.4%
- Value
- $7m
- Shares
- 381,198
New
- CamecoCCJ
- Share
- 0.4%
- Value
- $7m
- Shares
- 67,645
-44%
- SunococorpSUNC
- Share
- 0.4%
- Value
- $6m
- Shares
- 95,744
-53%
- Rice Acquisition Corp 3KRSP-U
- Share
- 0.3%
- Value
- $5m
- Shares
- 500,000
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| National Fuel GasNFG | 3.2% | $56m | 721,306 | Held |
| AmerenAEE | 2.5% | $44m | 390,136 | +25% |
| Alliant EnergyLNT | 2.3% | $40m | 524,461 | +44% |
| EntergyETR | 2.2% | $39m | 337,203 | -51% |
| NextpowerNXT | 2.1% | $37m | 311,119 | +35% |
| BKVBKV | 2.1% | $37m | 1,343,790 | +80% |
| NRG EnergyNRG | 2.0% | $35m | 241,067 | -5% |
| Atmos EnergyATO | 2.0% | $35m | 202,896 | -18% |
| Sterling InfrastructureSTRL | 2.0% | $35m | 41,601 | +271% |
| United RentalsURI | 1.9% | $34m | 29,792 | New |
| Tenaris S ATS | 1.8% | $31m | 559,941 | +541% |
| Occidental PetroleumOXY | 1.7% | $30m | 618,040 | +149% |
| Johnson Controls InternationalJCI | 1.7% | $30m | 203,638 | New |
| nVent ElectricNVT | 1.7% | $29m | 173,329 | +335% |
| SOLV EnergyMWH | 1.7% | $29m | 853,960 | +73% |
| Duke EnergyDUK | 1.5% | $26m | 206,487 | +23% |
| Consolidated EdisonED | 1.4% | $24m | 212,868 | New |
| CSXCSX | 1.3% | $23m | 494,021 | +284% |
| Centerpoint EnergyCNP | 1.3% | $23m | 533,103 | -51% |
| GE VernovaGEV | 1.3% | $22m | 19,062 | -60% |
| CNX ResourcesCNX | 1.3% | $22m | 648,728 | -43% |
| Southwest Gas HoldingsSWX | 1.3% | $22m | 247,816 | +328% |
| ATIATI | 1.3% | $22m | 110,892 | -40% |
| APAAPA | 1.2% | $20m | 625,779 | -37% |
| ProPetro HoldingPUMP | 1.2% | $20m | 1,421,075 | +177% |
| NisourceNI | 1.2% | $20m | 421,928 | +93% |
| Southern CompanySO | 1.1% | $20m | 206,880 | -35% |
| Xcel EnergyXEL | 1.1% | $19m | 236,603 | -8% |
| InnioINIO | 1.1% | $19m | 480,044 | New |
| PPLPPL | 1.1% | $19m | 515,380 | -48% |
| WoodwardWWD | 1.0% | $18m | 42,053 | -59% |
| Carrier GlobalCARR | 1.0% | $17m | 237,818 | New |
| American Electric PowerAEP | 1.0% | $17m | 125,923 | -46% |
| Applied Aerospace & DefenseAADX | 1.0% | $17m | 727,863 | New |
| CaterpillarCAT | 0.9% | $16m | 15,150 | -46% |
| Permian ResourcesPR | 0.9% | $16m | 864,926 | -21% |
| Public Service Enterprise GroupPEG | 0.9% | $15m | 183,252 | -51% |
| Phillips 66PSX | 0.8% | $15m | 86,188 | +6% |
| Targa ResourcesTRGP | 0.8% | $14m | 54,034 | -54% |
| VistraVST | 0.8% | $14m | 90,749 | +177% |
| OvintivOVV | 0.8% | $14m | 270,050 | -45% |
| SempraSRE | 0.8% | $14m | 152,717 | -48% |
| TC EnergyTRP | 0.8% | $14m | 210,971 | +170% |
| Talen EnergyTLN | 0.8% | $14m | 36,156 | +14% |
| Modine ManufacturingMOD | 0.8% | $14m | 52,021 | -62% |
| Carpenter TechnologyCRS | 0.8% | $14m | 22,319 | New |
| Fervo EnergyFRVO | 0.8% | $14m | 463,792 | New |
| Almonty IndustriesALM | 0.8% | $14m | 818,543 | +492% |
| PBF EnergyPBF | 0.8% | $13m | 294,865 | +43% |
| Kodiak Gas ServicesKGS | 0.7% | $13m | 171,727 | -32% |
| FTAI AviationFTAI | 0.7% | $12m | 45,285 | -39% |
| Constellation EnergyCEG | 0.7% | $12m | 48,648 | New |
| ChevronCVX | 0.7% | $12m | 70,218 | -27% |
| Antero ResourcesAR | 0.6% | $11m | 308,300 | -33% |
| Lennox InternationalLII | 0.6% | $11m | 18,711 | -59% |
| Pg&ePCG | 0.6% | $11m | 635,800 | -23% |
| Ecopetrol S AEC | 0.6% | $11m | 747,141 | +62% |
| DTE EnergyDTE | 0.6% | $10m | 68,592 | -51% |
| Eversource EnergyES | 0.6% | $10m | 142,457 | -52% |
| HexcelHXL | 0.6% | $10m | 102,624 | New |
| FirstenergyFE | 0.6% | $10m | 214,646 | -47% |
| ShellSHEL | 0.6% | $10m | 131,451 | -38% |
| Imperial OilIMO | 0.6% | $10m | 90,600 | -42% |
| NextEra EnergyNEE | 0.6% | $10m | 115,593 | -44% |
| SLB LimitedSLB | 0.6% | $10m | 214,555 | -46% |
| BorgwarnerBWA | 0.6% | $10m | 149,824 | -58% |
| Devon EnergyDVN | 0.6% | $10m | 234,976 | -41% |
| OneokOKE | 0.6% | $10m | 111,031 | -50% |
| Tamboran ResourcesTBN | 0.5% | $9m | 279,162 | +86% |
| MastecMTZ | 0.5% | $9m | 21,688 | -60% |
| Ingersoll RandIR | 0.5% | $9m | 109,986 | New |
| Dominion EnergyD | 0.5% | $9m | 127,115 | +53% |
| Texas Pacific LandTPL | 0.5% | $8m | 18,030 | -39% |
| Pinnacle West CapitalPNW | 0.4% | $8m | 71,931 | -53% |
| Matador ResourcesMTDR | 0.4% | $8m | 153,299 | +23% |
| Baker HughesBKR | 0.4% | $8m | 136,690 | -46% |
| Kinetik HoldingsKNTK | 0.4% | $8m | 155,763 | +46% |
| Comfort Systems USAFIX | 0.4% | $7m | 3,779 | -45% |
| Talon CAPTLNCU | 0.4% | $7m | 707,251 | Held |
| National Energy Services ReunitedNESR | 0.4% | $7m | 249,187 | +10% |
| LittelfuseLFUS | 0.4% | $7m | 16,185 | New |
| Parker-HannifinPH | 0.4% | $7m | 7,395 | -54% |
| ONE GasOGS | 0.4% | $7m | 93,589 | +60% |
| AtkoreATKR | 0.4% | $7m | 94,600 | New |
| EntegrisENTG | 0.4% | $7m | 39,720 | -67% |
| PaccarPCAR | 0.4% | $7m | 59,139 | -53% |
| X-EnergyXE | 0.4% | $7m | 381,198 | New |
| Guardian Metal ResourcesGMTL | 0.4% | $7m | 497,219 | +15% |
| Dycom IndustriesDY | 0.4% | $7m | 13,704 | -31% |
| CamecoCCJ | 0.4% | $7m | 67,645 | -44% |
| Range ResourcesRRC | 0.4% | $7m | 178,151 | -38% |
| SunococorpSUNC | 0.4% | $6m | 95,744 | -53% |
| Quanta ServicesPWR | 0.4% | $6m | 8,927 | -61% |
| Trane TechnologiesTT | 0.4% | $6m | 12,818 | -17% |
| Forgent Power SolutionsFPS | 0.3% | $6m | 106,399 | -62% |
| Shoals Technologies GroupSHLS | 0.3% | $6m | 567,790 | New |
| Rice Acquisition Corp 3KRSP-U | 0.3% | $5m | 500,000 | Held |
| Everus Construction GroupECG | 0.3% | $5m | 32,200 | -48% |
| ConocoPhillipsCOP | 0.3% | $5m | 51,270 | New |
| Rockwell AutomationROK | 0.3% | $5m | 10,714 | -23% |
Showing the largest 100 of 155.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 22.5% since 30 June 2025.
Where the money is
Utilities37.6%
Industrials27.1%
Energy22.5%
Technology4.5%
Materials2.2%
Retail & consumer1.7%
Financial services0.1%
Real estate0.1%
Other4.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.