Funds › Aventail Capital Group, LP
Aventail Capital Group, LP
13F for Q2 2026, filed Aug 14, 2026. 155 positions worth $1.7B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q2 2026
filed Aug 14, 2026
Reported value
$1.7B
−$342.6M (16.4%) vs Q1 2026
Positions
155
169 in Q1 2026
Top 10 share
22.4%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q2 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NFG National Fuel Gas Company | 721,306 | $55.7M | 3.2% | +0.1% | 13F ↗ |
| 2 | AEE Ameren Corporation | 390,136 | $44.1M | 2.5% | +25.2% | 13F ↗ |
| 3 | LNT Alliant Energy Corporation | 524,461 | $40.0M | 2.3% | +44.1% | 13F ↗ |
| 4 | ETR Entergy Corporation | 337,203 | $38.7M | 2.2% | -51.3% | 13F ↗ |
| 5 | NXT Nextpower Inc. | 311,119 | $37.1M | 2.1% | +35.2% | 13F ↗ |
| 6 | BKV BKV Corporation | 1.34M | $36.8M | 2.1% | +80.2% | 13F ↗ |
| 7 | NRG NRG Energy, Inc. | 241,067 | $35.2M | 2.0% | -5.1% | 13F ↗ |
| 8 | ATO Atmos Energy Corporation | 202,896 | $35.0M | 2.0% | -18.1% | 13F ↗ |
| 9 | STRL Sterling Infrastructure, Inc. | 41,601 | $34.9M | 2.0% | +271% | 13F ↗ |
| 10 | URI United Rentals, Inc. | 29,792 | $33.8M | 1.9% | New | 13F ↗ |
| 11 | TS Tenaris S.A. · ADR | 559,941 | $31.1M | 1.8% | +541% | 13F ↗ |
| 12 | OXY Occidental Petroleum Corporation | 618,040 | $30.0M | 1.7% | +149% | 13F ↗ |
| 13 | JCI Johnson Controls International plc | 203,638 | $29.8M | 1.7% | New | 13F ↗ |
| 14 | NVT nVent Electric plc | 173,329 | $29.4M | 1.7% | +335% | 13F ↗ |
| 15 | MWH SOLV Energy, Inc. | 853,960 | $29.1M | 1.7% | +73.2% | 13F ↗ |
| 16 | DUK Duke Energy Corporation | 206,487 | $26.1M | 1.5% | +23.0% | 13F ↗ |
| 17 | ED Consolidated Edison, Inc. | 212,868 | $23.5M | 1.4% | New | 13F ↗ |
| 18 | CSX CSX Corporation | 494,021 | $23.5M | 1.3% | +284% | 13F ↗ |
| 19 | CNP CenterPoint Energy, Inc | 533,103 | $23.5M | 1.3% | -51.2% | 13F ↗ |
| 20 | GEV GE Vernova Inc. | 19,062 | $22.4M | 1.3% | -59.8% | 13F ↗ |
| 21 | CNX CNX Resources Corporation | 648,728 | $22.0M | 1.3% | -42.7% | 13F ↗ |
| 22 | SWX Southwest Gas Holdings, Inc. | 247,816 | $22.0M | 1.3% | +328% | 13F ↗ |
| 23 | ATI ATI Inc. | 110,892 | $21.9M | 1.3% | -40.2% | 13F ↗ |
| 24 | APA APA Corporation | 625,779 | $20.4M | 1.2% | -36.5% | 13F ↗ |
| 25 | PUMP ProPetro Holding Corp. | 1.42M | $20.4M | 1.2% | +177% | 13F ↗ |
| 26 | NI NiSource Inc | 421,928 | $20.1M | 1.2% | +92.7% | 13F ↗ |
| 27 | SO Southern Company | 206,880 | $19.8M | 1.1% | -35.2% | 13F ↗ |
| 28 | XEL Xcel Energy Inc. | 236,603 | $19.0M | 1.1% | -7.8% | 13F ↗ |
| 29 | INIO Innio NV | 480,044 | $19.0M | 1.1% | New | 13F ↗ |
| 30 | PPL PPL Corporation | 515,380 | $18.7M | 1.1% | -48.4% | 13F ↗ |
| 31 | WWD Woodward, Inc. | 42,053 | $17.9M | 1.0% | -59.0% | 13F ↗ |
| 32 | CARR Carrier Global Corporation | 237,818 | $17.4M | 1.0% | New | 13F ↗ |
| 33 | AEP American Electric Power Company, Inc. | 125,923 | $17.2M | 1.0% | -45.9% | 13F ↗ |
| 34 | AADX Applied Aerospace & Defense, Inc. | 727,863 | $16.6M | 1.0% | New | 13F ↗ |
| 35 | CAT Caterpillar, Inc. | 15,150 | $16.1M | 0.9% | -45.7% | 13F ↗ |
| 36 | PR Permian Resources Corporation | 864,926 | $15.9M | 0.9% | -21.3% | 13F ↗ |
| 37 | PEG Public Service Enterprise Group Incorporated | 183,252 | $14.9M | 0.9% | -51.0% | 13F ↗ |
| 38 | PSX Phillips 66 | 86,188 | $14.6M | 0.8% | +5.8% | 13F ↗ |
| 39 | TRGP Targa Resources, Inc. | 54,034 | $14.5M | 0.8% | -54.2% | 13F ↗ |
| 40 | VST Vistra Corp. | 90,749 | $14.4M | 0.8% | +177% | 13F ↗ |
| 41 | OVV Ovintiv Inc. | 270,050 | $14.2M | 0.8% | -44.6% | 13F ↗ |
| 42 | SRE Sempra | 152,717 | $14.2M | 0.8% | -48.0% | 13F ↗ |
| 43 | TRP TC Energy Corporation | 210,971 | $14.0M | 0.8% | +170% | 13F ↗ |
| 44 | TLN Talen Energy Corporation | 36,156 | $13.9M | 0.8% | +14.2% | 13F ↗ |
| 45 | MOD Modine Manufacturing Company | 52,021 | $13.9M | 0.8% | -62.3% | 13F ↗ |
| 46 | CRS Carpenter Technology Corporation | 22,319 | $13.8M | 0.8% | New | 13F ↗ |
| 47 | FRVO Fervo Energy Company | 463,792 | $13.6M | 0.8% | New | 13F ↗ |
| 48 | ALM Almonty Industries Inc. | 818,543 | $13.6M | 0.8% | +492% | 13F ↗ |
| 49 | PBF PBF Energy Inc. | 294,865 | $13.4M | 0.8% | +43.3% | 13F ↗ |
| 50 | KGS Kodiak Gas Services, Inc. | 171,727 | $12.9M | 0.7% | -32.3% | 13F ↗ |
Showing the top 50 of 155 positions. Premium lists every position, plus puts and calls.
Changes since Q1 2026
44 new, 35 added to, 74 trimmed, 58 exited, 2 unchanged. By estimated dollars.
New positions (44)
| URI United Rentals, Inc. | 29,792 | New | $33.8M |
| JCI Johnson Controls International plc | 203,638 | New | $29.8M |
| ED Consolidated Edison, Inc. | 212,868 | New | $23.5M |
| INIO Innio NV | 480,044 | New | $19.0M |
| CARR Carrier Global Corporation | 237,818 | New | $17.4M |
| AADX Applied Aerospace & Defense, Inc. | 727,863 | New | $16.6M |
| CRS Carpenter Technology Corporation | 22,319 | New | $13.8M |
| FRVO Fervo Energy Company | 463,792 | New | $13.6M |
| CEG Constellation Energy Corporation | 48,648 | New | $12.1M |
| HXL Hexcel Corporation | 102,624 | New | $10.3M |
Added to (35)
| TS Tenaris S.A. · ADR | 559,941 | +541% | $26.2M |
| STRL Sterling Infrastructure, Inc. | 41,601 | +271% | $25.5M |
| NVT nVent Electric plc | 173,329 | +335% | $22.6M |
| OXY Occidental Petroleum Corporation | 618,040 | +149% | $18.0M |
| CSX CSX Corporation | 494,021 | +284% | $17.4M |
| SWX Southwest Gas Holdings, Inc. | 247,816 | +328% | $16.8M |
| BKV BKV Corporation | 1.34M | +80.2% | $16.4M |
| PUMP ProPetro Holding Corp. | 1.42M | +177% | $13.0M |
| MWH SOLV Energy, Inc. | 853,960 | +73.2% | $12.3M |
| LNT Alliant Energy Corporation | 524,461 | +44.1% | $12.2M |
Trimmed (74)
| ETR Entergy Corporation | 337,203 | -51.3% | -$40.8M |
| GEV GE Vernova Inc. | 19,062 | -59.8% | -$33.3M |
| WWD Woodward, Inc. | 42,053 | -59.0% | -$25.7M |
| CNP CenterPoint Energy, Inc | 533,103 | -51.2% | -$24.6M |
| MOD Modine Manufacturing Company | 52,021 | -62.3% | -$23.0M |
| PPL PPL Corporation | 515,380 | -48.4% | -$17.6M |
| TRGP Targa Resources, Inc. | 54,034 | -54.2% | -$17.1M |
| CNX CNX Resources Corporation | 648,728 | -42.7% | -$16.4M |
| LII Lennox International, Inc. · Common Stocks | 18,711 | -59.3% | -$15.6M |
| PEG Public Service Enterprise Group Incorporated | 183,252 | -51.0% | -$15.5M |
Exited (58)
| SOC Sable Offshore Corp. | 991,661 | Exited | -$16.4M |
| ONEN ONE Nuclear Energy Inc. | 1.45M | Exited | -$15.0M |
| EQT EQT Corporation | 153,069 | Exited | -$9.7M |
| RRX Regal Rexnord Corporation | 47,877 | Exited | -$9.0M |
| FANG Diamondback Energy, Inc. | 44,278 | Exited | -$8.8M |
| CW Curtiss-Wright Corporation | 11,545 | Exited | -$7.9M |
| DINO HF Sinclair Corporation | 113,932 | Exited | -$7.1M |
| PARR Par Pacific Holdings, Inc. | 113,452 | Exited | -$7.1M |
| EMR Emerson Electric Company | 53,784 | Exited | -$7.0M |
| MLI Mueller Industries, Inc. | 63,006 | Exited | -$7.0M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q2 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer