What does Aventail Capital Group, LP hold?

Aventail Capital Group, LP's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include NFG, AEE, LNT. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1803822.

What is Aventail Capital Group, LP's AUM?

Aventail Capital Group, LP reported approximately $1.7B in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $2.6B in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Aventail Capital Group, LP's holdings?

All Aventail Capital Group, LP holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1803822. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Aventail Capital Group, LP's 13F data updated on 13F Pro?

Aventail Capital Group, LP's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Aventail Capital Group, LP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1803822

Institutional-grade research for retail investors

Email me the moment this fund files its next 13F

13F Reported Value

ⓘ

$1.7B

Holdings

155

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

Aventail Capital Group, LP disclosed 155 positions worth $1.7B in its Form 13F-HR for Q2 2026, led by $NFG (NATIONAL FUEL GAS CO) at 3.2% of the equity portfolio, followed by $AEE and $LNT. During the quarter the fund opened 44 new positions and exited 59 — including a new stake in $URI and a full exit from $SOC. The portfolio is most concentrated in Energy (34.0% of disclosed assets). All figures are sourced directly from Aventail Capital Group, LP’s Form 13F-HR filing with the SEC under CIK 1803822.

AI Fund Analysis

Stable

3 quarters accumulating

$DUK

3 quarters accumulating

$PUMP

3 quarters accumulating

$ATKR

3 quarters accumulating

$BKV

2 quarters accumulating

Sector Allocation

EnergyUtilitiesIndustrialsTechnologyMaterialsFinancials

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

Click any card to unlock

Top Holdings

AI Quality Scored

NATIONAL FUEL GAS CO
$NFG
67.8#343
Quality
$55.7M721,306 sh
AMEREN CORP
$AEE
59.4#929
Quality
$44.1M390,136 sh
ALLIANT ENERGY CORP
$LNT
53.6#1,380
Quality
$40.0M524,461 sh
ENTERGY CORP /DE/
$ETR
59.5
Quality
$38.7M337,203 sh
Nextpower Inc.
$NXT
69.1
Quality
$37.1M311,119 sh
BKV Corp
$BKV
60.5
Quality
$36.8M1,343,790 sh
NRG ENERGY, INC.
$NRG
51.9
Quality
$35.2M241,067 sh
ATMOS ENERGY CORP
$ATO
57.6
Quality
$35.0M202,896 sh
STERLING INFRASTRUCTURE, INC.
$STRL
70.6
Quality
$34.9M41,601 sh
UNITED RENTALS, INC.
$URI
63.9
Quality
$33.8M29,792 sh

Company	Quality	Value	Shares
NATIONAL FUEL GAS CO$NFG	67.8#343	$55.7M	721,306
AMEREN CORP$AEE	59.4#929	$44.1M	390,136
ALLIANT ENERGY CORP$LNT	53.6#1,380	$40.0M	524,461
ENTERGY CORP /DE/$ETR	59.5	$38.7M	337,203
Nextpower Inc.$NXT	69.1	$37.1M	311,119
BKV Corp$BKV	60.5	$36.8M	1,343,790
NRG ENERGY, INC.$NRG	51.9	$35.2M	241,067
ATMOS ENERGY CORP$ATO	57.6	$35.0M	202,896
STERLING INFRASTRUCTURE, INC.$STRL	70.6	$34.9M	41,601
UNITED RENTALS, INC.$URI	63.9	$33.8M	29,792

Unlock AI quality scores for every holding

32-signal composite ranking on each of Aventail Capital Group, LP's 155 positions.

Showing top 10 of 155 holdings.

Sector Allocation

Energy

$592.0M

Utilities

$497.0M

Industrials

$356.8M

Technology

$144.3M

Materials

$128.2M

Financials

$23.0M

Real Estate

$1.9M

Full Holdings — Aventail Capital Group, LP (Q2 2026)

All 155 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$NFG	NATIONAL FUEL GAS CO	$55.7M	3.2%	+0%	67.8
2	$AEE	AMEREN CORP	$44.1M	2.5%	+25%	59.4
3	$LNT	ALLIANT ENERGY CORP	$40.0M	2.3%	+44%	53.6
4	$ETR	ENTERGY CORP /DE/	$38.7M	2.2%	-51%	59.5
5	$NXT	Nextpower Inc.	$37.1M	2.1%	+35%	69.1
6	$BKV	BKV Corp	$36.8M	2.1%	+80%	60.5
7	$NRG	NRG ENERGY, INC.	$35.2M	2.0%	-5%	51.9
8	$ATO	ATMOS ENERGY CORP	$35.0M	2.0%	-18%	57.6
9	$STRL	STERLING INFRASTRUCTURE, INC.	$34.9M	2.0%	+271%	70.6
10	$URI	UNITED RENTALS, INC.	$33.8M	1.9%	NEW	63.9
11	$TS	TENARIS SA	$31.1M	1.8%	+541%	—
12	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$30.0M	1.7%	+149%	62.6
13	$JCI	Johnson Controls International plc	$29.8M	1.7%	NEW	—
14	$NVT	nVent Electric plc	$29.4M	1.7%	+335%	—
15	$MWH	SOLV Energy, Inc.	$29.1M	1.7%	+73%	—
16	$DUK	Duke Energy CORP	$26.1M	1.5%	+23%	56.4
17	$ED	CONSOLIDATED EDISON INC	$23.5M	1.4%	NEW	67.3
18	$CSX	CSX CORP	$23.5M	1.4%	+284%	65.2
19	$CNP	CENTERPOINT ENERGY INC	$23.5M	1.4%	-51%	53.2
20	$GEV	GE Vernova Inc.	$22.4M	1.3%	-60%	81.1
21	$CNX	CNX Resources Corp	$22.0M	1.3%	-43%	68.2
22	$SWX	Southwest Gas Holdings, Inc.	$22.0M	1.3%	+328%	44.5
23	$ATI	ATI INC	$21.9M	1.3%	-40%	63.1
24	$APA	APA Corp	$20.4M	1.2%	-37%	—
25	$PUMP	ProPetro Holding Corp.	$20.4M	1.2%	+177%	41.8
26	$NI	NISOURCE INC.	$20.1M	1.1%	+93%	62.6
27	$SO	SOUTHERN CO	$19.8M	1.1%	-35%	62
28	$XEL	XCEL ENERGY INC	$19.0M	1.1%	-8%	56.4
29	$INIO	INNIO N.V.	$19.0M	1.1%	NEW	—
30	$PPL	PPL Corp	$18.7M	1.1%	-48%	55.7
31	$WWD	Woodward, Inc.	$17.9M	1.0%	-59%	67.3
32	$CARR	CARRIER GLOBAL Corp	$17.4M	1.0%	NEW	56.6
33	$AEP	AMERICAN ELECTRIC POWER CO INC	$17.2M	1.0%	-46%	66.8
34	$AADX	Applied Aerospace & Defense, Inc.	$16.6M	0.9%	NEW	—
35	$CAT	CATERPILLAR INC	$16.1M	0.9%	-46%	66.5
36	$PR	Permian Resources Corp	$15.9M	0.9%	-21%	79.5
37	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$14.9M	0.8%	-51%	60.9
38	$PSX	Phillips 66	$14.6M	0.8%	+6%	57.8
39	$TRGP	Targa Resources Corp.	$14.5M	0.8%	-54%	63.3
40	$VST	Vistra Corp.	$14.4M	0.8%	+177%	71.9
41	$OVV	Ovintiv Inc.	$14.2M	0.8%	-45%	62.5
42	$SRE	SEMPRA	$14.2M	0.8%	-48%	41.9
43	$TRP	TC ENERGY CORP	$14.0M	0.8%	+170%	—
44	$TLN	Talen Energy Corp	$13.9M	0.8%	+14%	57.2
45	$MOD	MODINE MANUFACTURING CO	$13.9M	0.8%	-62%	56.3
46	$CRS	CARPENTER TECHNOLOGY CORP	$13.8M	0.8%	NEW	64.6
47	$FRVO	Fervo Energy Co	$13.6M	0.8%	NEW	—
48	$ALM	Almonty Industries Inc.	$13.6M	0.8%	+492%	—
49	$PBF	PBF Energy Inc.	$13.4M	0.8%	+43%	50.5
50	$KGS	Kodiak Gas Services, Inc.	$12.9M	0.7%	-32%	57
51	$FTAI	FTAI Aviation Ltd.	$12.3M	0.7%	-39%	—
52	$CEG	Constellation Energy Corp	$12.1M	0.7%	NEW	59.4
53	$CVX	CHEVRON CORP	$11.6M	0.7%	-27%	62.8
54	$AR	ANTERO RESOURCES Corp	$10.8M	0.6%	-33%	75.4
55	$LII	LENNOX INTERNATIONAL INC	$10.7M	0.6%	-59%	61.3
56	$PCG	PG&E Corp	$10.7M	0.6%	-23%	58.8
57	$EC	ECOPETROL S.A.	$10.6M	0.6%	+62%	—
58	$DTB	DTE ENERGY CO	$10.5M	0.6%	-51%	68.9
59	$ES	EVERSOURCE ENERGY	$10.3M	0.6%	-52%	66.1
60	$HXL	HEXCEL CORP /DE/	$10.3M	0.6%	NEW	58.1
61	$FE	FIRSTENERGY CORP	$10.2M	0.6%	-47%	61.5
62	$SHEL	Shell plc	$10.2M	0.6%	-38%	—
63	$IMO	IMPERIAL OIL LTD	$10.1M	0.6%	-42%	—
64	$NEE	NEXTERA ENERGY INC	$10.1M	0.6%	-44%	64.6
65	$SLB	SLB LIMITED/NV	$10.0M	0.6%	-46%	57.9
66	$BWA	BORGWARNER INC	$9.9M	0.6%	-58%	56
67	$DVN	DEVON ENERGY CORP/DE	$9.7M	0.6%	-41%	74.8
68	$OKE	ONEOK INC /NEW/	$9.7M	0.6%	-50%	71.7
69	$TBN	Tamboran Resources Corp	$9.1M	0.5%	+86%	—
70	$MTZ	MASTEC INC	$9.0M	0.5%	-60%	58.8
71	$IR	Ingersoll Rand Inc.	$9.0M	0.5%	NEW	64.4
72	$D	DOMINION ENERGY, INC	$8.7M	0.5%	+53%	69.9
73	$TPL	Texas Pacific Land Corp	$7.9M	0.5%	-39%	73
74	$PNW	PINNACLE WEST CAPITAL CORP	$7.7M	0.4%	-53%	53.6
75	$MTDR	Matador Resources Co	$7.6M	0.4%	+23%	65.9
76	$BKR	Baker Hughes Co	$7.6M	0.4%	-46%	60.7
77	$KNTK	Kinetik Holdings Inc.	$7.5M	0.4%	+46%	59.6
78	$FIX	COMFORT SYSTEMS USA INC	$7.5M	0.4%	-45%	77.7
79	$TLNC	Talon Capital Corp.	$7.5M	0.4%	+0%	—
80	$NESR	National Energy Services Reunited Corp.	$7.5M	0.4%	+10%	65.9
81	$LFUS	LITTELFUSE INC /DE	$7.4M	0.4%	NEW	51.6
82	$PH	Parker-Hannifin Corp	$7.2M	0.4%	-54%	65.8
83	$OGS	ONE Gas, Inc.	$7.2M	0.4%	+60%	—
84	$ATKR	Atkore Inc.	$7.2M	0.4%	NEW	33.3
85	$ENTG	ENTEGRIS INC	$7.1M	0.4%	-67%	58
86	$PCAR	PACCAR INC	$7.1M	0.4%	-53%	56.5
87	$XE	X-Energy, Inc.	$7.0M	0.4%	NEW	—
88	$GMTL	Guardian Metal Resources PLC	$7.0M	0.4%	+15%	—
89	$DY	DYCOM INDUSTRIES INC	$6.9M	0.4%	-31%	56.3
90	$CCJ	CAMECO CORP	$6.9M	0.4%	-44%	—
91	$RRC	RANGE RESOURCES CORP	$6.6M	0.4%	-38%	79.4
92	$SUNC	SunocoCorp LLC	$6.5M	0.4%	-53%	67.1
93	$PWR	QUANTA SERVICES, INC.	$6.4M	0.4%	-61%	72.1
94	$TT	Trane Technologies plc	$6.3M	0.4%	-17%	—
95	$FPS	Forgent Power Solutions, Inc.	$5.9M	0.3%	-62%	—
96	$SHLS	Shoals Technologies Group, Inc.	$5.6M	0.3%	NEW	44.5
97	$KRSP	Rice Acquisition Corp 3	$5.4M	0.3%	+0%	—
98	$ECG	Everus Construction Group, Inc.	$5.3M	0.3%	-48%	66.3
99	$COP	CONOCOPHILLIPS	$5.3M	0.3%	NEW	70.2
100	$ROK	ROCKWELL AUTOMATION, INC	$5.3M	0.3%	-23%	63.6
101	$AM	Antero Midstream Corp	$5.3M	0.3%	NEW	65.4
102	$UGI	UGI CORP /PA/	$5.3M	0.3%	+179%	48.3
103	$CMS	CMS ENERGY CORP	$5.1M	0.3%	-50%	57.3
104	$SU	SUNCOR ENERGY INC	$5.1M	0.3%	-39%	—
105	$TTE	TotalEnergies SE	$5.1M	0.3%	-42%	50.6
106	$OGE	OGE ENERGY CORP.	$5.1M	0.3%	-51%	64.4
107	$XOM.R34088	EXXON MOBIL CORP	$5.0M	0.3%	-38%	57.9
108	$CNQ	CANADIAN NATURAL RESOURCES Ltd	$5.0M	0.3%	+25%	—
109	$CRGY	Crescent Energy Co	$5.0M	0.3%	-33%	66.4
110	$HAL	HALLIBURTON CO	$5.0M	0.3%	-44%	53.2
111	$TDG	TransDigm Group INC	$5.0M	0.3%	NEW	68
112	$CHRD	Chord Energy Corp	$5.0M	0.3%	-41%	74.8
113	$EFXT	Enerflex Ltd.	$4.9M	0.3%	-14%	—
114	$MUR	MURPHY OIL CORP	$4.9M	0.3%	+17%	55.1
115	$EROC	ERock, Inc.	$4.8M	0.3%	NEW	—
116	$MGY	Magnolia Oil & Gas Corp	$4.8M	0.3%	NEW	67.3
117	$KEX	KIRBY CORP	$4.7M	0.3%	+58%	63.8
118	$MP	MP Materials Corp. / DE	$4.5M	0.3%	NEW	34.2
119	$GPRK	GeoPark Ltd	$4.1M	0.2%	-19%	—
120	$SEI	Solaris Energy Infrastructure, Inc.	$4.1M	0.2%	-69%	56.4
121	$DTM	DT Midstream, Inc.	$4.1M	0.2%	-61%	68.6
122	$LBRT	Liberty Energy Inc.	$4.1M	0.2%	-6%	42
123	$BDC	BELDEN INC.	$3.8M	0.2%	NEW	62.1
124	$MPC	Marathon Petroleum Corp	$3.7M	0.2%	-66%	61
125	$SM	SM Energy Co	$3.6M	0.2%	+319%	79
126	$DPC	DPC Holdings PLC	$3.6M	0.2%	NEW	—
127	$SPXC	SPX Technologies, Inc.	$3.5M	0.2%	NEW	69.2
128	$AGX	ARGAN INC	$3.2M	0.2%	-40%	81.4
129	$RXT	Rackspace Technology, Inc.	$3.2M	0.2%	NEW	38.3
130	$JBHT	HUNT J B TRANSPORT SERVICES INC	$2.7M	0.1%	-73%	60.2
131	$POR	PORTLAND GENERAL ELECTRIC CO /OR/	$2.5M	0.1%	NEW	53.8
132	$KNX	Knight-Swift Transportation Holdings Inc.	$2.4M	0.1%	NEW	54.4
133	$EE	Excelerate Energy, Inc.	$2.3M	0.1%	NEW	52
134	$AESI	Atlas Energy Solutions Inc.	$2.1M	0.1%	+53%	37.5
135	$WMS	ADVANCED DRAINAGE SYSTEMS, INC.	$2.1M	0.1%	NEW	63.1
136	$ECL	ECOLAB INC.	$2.1M	0.1%	NEW	63.3
137	$CRK	COMSTOCK RESOURCES INC	$2.0M	0.1%	-43%	62.5
138	$VG	Venture Global, Inc.	$2.0M	0.1%	-68%	69.5
139	$FRMI	Fermi Inc.	$1.9M	0.1%	-21%	—
140	$BEPC	Brookfield Renewable Corp	$1.9M	0.1%	NEW	—
141	$MAIR	Madison Air Solutions Corp	$1.5M	0.1%	NEW	—
142	$EROK	EagleRock Land, LLC	$1.4M	0.1%	NEW	—
143	$WHK	WhiteHawk Minerals Corp.	$1.3M	0.1%	NEW	—
144	$NUAI	New ERA Energy & Digital, Inc.	$1.3M	0.1%	NEW	—
145	$FCEL	FUELCELL ENERGY INC	$917,967	0.1%	NEW	34.9
146	$CIFR	Cipher Digital Inc.	$844,980	0.1%	NEW	30.6
147	$CSIQ	Canadian Solar Inc.	$787,607	0.1%	NEW	—
148	$FLOC	Flowco Holdings Inc.	$753,814	0.0%	-65%	65.3
149	$CDNL	Cardinal Infrastructure Group Inc.	$730,427	0.0%	-91%	56.4
150	$TE	T1 Energy Inc.	$532,880	0.0%	NEW	38.2
151	$LGN	Legence Corp.	$530,898	0.0%	NEW	64.1
152	$BW	Babcock & Wilcox Enterprises, Inc.	$519,458	0.0%	NEW	47
153	$CVI	CVR ENERGY INC	$502,385	0.0%	NEW	50.8
154	$FTK	FLOTEK INDUSTRIES INC/CN/	$496,201	0.0%	NEW	58.7
155	$SLNG	Stabilis Solutions, Inc.	$67,246	0.0%	NEW	26.9

New Positions (44)

$URI UNITED RENTALS, INC.$33.8M

$JCI Johnson Controls International plc$29.8M

$ED CONSOLIDATED EDISON INC$23.5M

$INIO INNIO N.V.$19.0M

$CARR CARRIER GLOBAL Corp$17.4M

$AADX Applied Aerospace & Defense, Inc.$16.6M

$CRS CARPENTER TECHNOLOGY CORP$13.8M

$FRVO Fervo Energy Co$13.6M

$CEG Constellation Energy Corp$12.1M

$HXL HEXCEL CORP /DE/$10.3M

$IR Ingersoll Rand Inc.$9.0M

$LFUS LITTELFUSE INC /DE$7.4M

$ATKR Atkore Inc.$7.2M

$XE X-Energy, Inc.$7.0M

$SHLS Shoals Technologies Group, Inc.$5.6M

Exited Positions (59)

$SOC Sable Offshore Corp.

$SPYPUT SPDR S&P 500 ETF TRUST

$HVII Hennessy Capital Investment Corp. VII

$EQT EQT Corp

$RRX REGAL REXNORD CORP

$FANG Diamondback Energy, Inc.

$CW CURTISS WRIGHT CORP

$DINO HF Sinclair Corp

$PARR PAR PACIFIC HOLDINGS, INC.

$EMR EMERSON ELECTRIC CO

$MLI MUELLER INDUSTRIES INC

$KMI KINDER MORGAN, INC.

$VNOM Viper Energy, Inc.

$CHRW C. H. ROBINSON WORLDWIDE, INC.

$WMB WILLIAMS COMPANIES, INC.

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