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Aventail Capital Group, LP

CIK 1803822 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Aventail Capital Group, LP reported 155 US-listed holdings worth $1.74 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: National Fuel Gas Co. (3.2%), Ameren Corp. (2.5%) and Alliant Energy Corp. (2.3%). Against the quarter before, it opened 44 positions, added to 35, trimmed 74 and sold out of 58.

Reported holdings$1.74B-15.8% on Q1 2026
Positions155-14 on Q1 2026
The largest ten22.4%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
OpenedAdded toTrimmed
NFG3.2%AEE2.5%LNT2.3%ETR2.2%NXT2.1%BKV2.1%NRG2.0%ATO2.0%STRL2.0%URI1.9%TS1.8%OXY1.7%JCI1.7%NVT1.7%141 more70.7%

The 14 largest of its 155 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.70 billion in 91 positions$1.70BQ3 24Q4 2024: $1.91 billion in 110 positions$1.91BQ4 24Q1 2025: $2.02 billion in 127 positions$2.02BQ1 25Q2 2025: $2.25 billion in 127 positions$2.25BQ2 25Q3 2025: $2.10 billion in 138 positions$2.10BQ3 25Q4 2025: $1.74 billion in 156 positions$1.74BQ4 25Q1 2026: $2.07 billion in 169 positions$2.07BQ1 26Q2 2026: $1.74 billion in 155 positions$1.74BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 44Added 35Held 2Trimmed 74Sold out 58
Opened: 44Added: 35Held: 2Trimmed: 74Sold out: 58

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 44

  1. United Rentals, Inc. URI$33.8 million
  2. Johnson Controls International plc JCI$29.8 million
  3. Consolidated Edison Inc. ED$23.5 million
  4. Innio NV INIO$19.0 million
  5. Carrier Global Corp. CARR$17.4 million
  6. Applied Aerospace & Defense AADX$16.6 million
  7. Carpenter Technology Corp. CRS$13.8 million
  8. Fervo Energy Co. Class A Com FRVO$13.6 million

and 36 more in the table below

Added to 35

  1. Tenaris S A TS+472,574 shares · +541%
  2. Sterling Infrastructure, Inc. STRL+30,394 shares · +271%
  3. nVent Electric plc NVT+133,523 shares · +335%
  4. Occidental Petroleum Corp. OXY+370,288 shares · +149%
  5. CSX Corp. CSX+365,387 shares · +284%
  6. Southwest Gas Holdings, Inc. SWX+189,912 shares · +328%
  7. BKV Corp. BKV+598,206 shares · +80%
  8. Propetro Hldg Corp. PUMP+908,619 shares · +177%

and 27 more in the table below

Trimmed 74

  1. Entergy Corp. ETR-355,330 shares · -51%
  2. GE Vernova Inc. GEV-28,345 shares · -60%
  3. Woodward, Inc. WWD-60,503 shares · -59%
  4. Centerpoint Energy Inc. CNP-559,289 shares · -51%
  5. Modine Manufacturing Co MOD-86,083 shares · -62%
  6. PPL Corp. PPL-483,001 shares · -48%
  7. Targa Resources Corp. TRGP-63,827 shares · -54%
  8. CNX Resources Corp. CNX-482,465 shares · -43%

and 66 more in the table below

Sold out of 58

  1. Sable Offshore Corp. SOC$16.4 million last quarter
  2. Hennessy Cap Invt Corp. Vii HVII$15.0 million last quarter
  3. EQT Corp. EQT$9.7 million last quarter
  4. Regal Rexnord Corp. RRX$9.0 million last quarter
  5. Diamondback Energy, Inc. FANG$8.8 million last quarter
  6. Curtiss Wright Corp. CW$7.9 million last quarter
  7. HF Sinclair Corp. DINO$7.1 million last quarter
  8. Par Pacific Holdings, Inc. PARR$7.1 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
National Fuel Gas Co. NFG721,306$55.7 million3.19%+925
Ameren Corp. AEE390,136$44.1 million2.53%+78,566
Alliant Energy Corp. LNT524,461$40.0 million2.30%+160,394
Entergy Corp. ETR337,203$38.7 million2.22%-355,330
Nextpower Inc. NXT311,119$37.1 million2.13%+80,947
BKV Corp. BKV1,343,790$36.8 million2.11%+598,206
NRG Energy, Inc. NRG241,067$35.2 million2.02%-12,996
Atmos Energy Corp. ATO202,896$35.0 million2.01%-44,942
Sterling Infrastructure, Inc. STRL41,601$34.9 million2.00%+30,394
United Rentals, Inc. URI29,792$33.8 million1.94%new
Tenaris S A TS559,941$31.1 million1.78%+472,574
Occidental Petroleum Corp. OXY618,040$30.0 million1.72%+370,288
Johnson Controls International plc JCI203,638$29.8 million1.71%new
nVent Electric plc NVT173,329$29.4 million1.69%+133,523
Solv Energy Inc. MWH853,960$29.1 million1.67%+360,980
Duke Energy Corp. DUK206,487$26.1 million1.50%+38,558
Consolidated Edison Inc. ED212,868$23.5 million1.35%new
CSX Corp. CSX494,021$23.5 million1.35%+365,387
Centerpoint Energy Inc. CNP533,103$23.5 million1.35%-559,289
GE Vernova Inc. GEV19,062$22.4 million1.28%-28,345
CNX Resources Corp. CNX648,728$22.0 million1.26%-482,465
Southwest Gas Holdings, Inc. SWX247,816$22.0 million1.26%+189,912
ATI Inc. ATI110,892$21.9 million1.25%-74,420
APA Corp. APA625,779$20.4 million1.17%-359,779
Propetro Hldg Corp. PUMP1,421,075$20.4 million1.17%+908,619
Nisource Inc. NI421,928$20.1 million1.15%+203,014
Southern Co. SO206,880$19.8 million1.14%-112,337
Xcel Energy Inc. XEL236,603$19.0 million1.09%-19,939
Innio NV INIO480,044$19.0 million1.09%new
PPL Corp. PPL515,380$18.7 million1.07%-483,001
Woodward, Inc. WWD42,053$17.9 million1.03%-60,503
Carrier Global Corp. CARR237,818$17.4 million1.00%new
American Electric Power Co. Inc. AEP125,923$17.2 million0.99%-106,996
Applied Aerospace & Defense AADX727,863$16.6 million0.95%new
Caterpillar Inc. CAT15,150$16.1 million0.93%-12,758
Permian Resources Corp. PR864,926$15.9 million0.91%-234,417
Public Service Enterprise Group Inc. PEG183,252$14.9 million0.85%-190,859
Phillips 66 PSX86,188$14.6 million0.84%+4,719
Targa Resources Corp. TRGP54,034$14.5 million0.83%-63,827
Vistra Corp. VST90,749$14.4 million0.83%+58,009
Ovintiv Inc. OVV270,050$14.2 million0.82%-217,187
Sempra SRE152,717$14.2 million0.81%-140,961
TC Energy Corporation TRP210,971$14.0 million0.80%+132,931
Talen Energy Corp. TLN36,156$13.9 million0.80%+4,487
Modine Manufacturing Co MOD52,021$13.9 million0.80%-86,083
Carpenter Technology Corp. CRS22,319$13.8 million0.79%new
Fervo Energy Co. Class A Com FRVO463,792$13.6 million0.78%new
Almonty Inds Inc. ALM818,543$13.6 million0.78%+680,374
PBF Energy Inc. PBF294,865$13.4 million0.77%+89,062
Kodiak Gas Services, Inc. KGS171,727$12.9 million0.74%-81,994
Ftai Aviation Ltd FTAI45,285$12.3 million0.70%-29,506
Constellation Energy Corp. CEG48,648$12.1 million0.69%new
Chevron Corp. CVX70,218$11.6 million0.67%-25,342
Antero Resources Corp. AR308,300$10.8 million0.62%-152,848
Lennox International Inc. LII18,711$10.7 million0.62%-27,305
Pg&E Corp. PCG635,800$10.7 million0.61%-186,838
Ecopetrol S A EC747,141$10.6 million0.61%+286,939
DTE Energy Co. DTE68,592$10.5 million0.60%-70,956
Eversource Energy ES142,457$10.3 million0.59%-153,971
Hexcel Corp. HXL102,624$10.3 million0.59%new
Firstenergy Corp. FE214,646$10.2 million0.59%-192,189
Shell plc SHEL131,451$10.2 million0.58%-81,582
Imperial Oil Ltd IMO90,600$10.1 million0.58%-66,306
NextEra Energy Inc. NEE115,593$10.1 million0.58%-92,129
SLB Limited SLB214,555$10.0 million0.57%-181,406
Borgwarner Inc. BWA149,824$9.9 million0.57%-205,580
Devon Energy Corp. DVN234,976$9.7 million0.56%-162,876
ONEOK Inc. OKE111,031$9.7 million0.55%-108,894
Tamboran Res Corp. TBN279,162$9.1 million0.52%+129,403
Mastec Inc. MTZ21,688$9.0 million0.52%-32,719
Ingersoll Rand Inc. IR109,986$9.0 million0.52%new
Dominion Energy, Inc. D127,115$8.7 million0.50%+44,155
Texas Pacific Land Corp. TPL18,030$7.9 million0.45%-11,684
Pinnacle West Capital Corp. PNW71,931$7.7 million0.44%-81,255
Matador Resources Co. MTDR153,299$7.6 million0.44%+28,513
Baker Hughes Co. BKR136,690$7.6 million0.44%-118,286
Kinetik Holdings Inc. KNTK155,763$7.5 million0.43%+48,857
Comfort Systems USA Inc. FIX3,779$7.5 million0.43%-3,063
Talon Cap Corp. TLNCU707,251$7.5 million0.43%no change
National Energy Services Reu NESR249,187$7.5 million0.43%+23,453
Littelfuse Inc. LFUS16,185$7.4 million0.42%new
Parker-Hannifin Corp. PH7,395$7.2 million0.41%-8,644
One Gas, Inc. OGS93,589$7.2 million0.41%+35,157
Atkore Inc. ATKR94,600$7.2 million0.41%new
Entegris Inc. ENTG39,720$7.1 million0.41%-79,725
Paccar Inc. PCAR59,139$7.1 million0.41%-65,468
X Energy Inc. XE381,198$7.0 million0.40%new
Guardian Metal Res PLC GMTL497,219$7.0 million0.40%+66,441
Dycom Industries Inc. DY13,704$6.9 million0.40%-6,260
Cameco Corp. CCJ67,645$6.9 million0.40%-53,845
Range Resources Corp. RRC178,151$6.6 million0.38%-108,199
Sunococorp LLC C SUNC95,744$6.5 million0.37%-106,459
Quanta Services, Inc. PWR8,927$6.4 million0.37%-14,227
Trane Technologies plc TT12,818$6.3 million0.36%-2,667
Forgent Power Solutions Inc FPS106,399$5.9 million0.34%-173,087
Shoals Technologies Group in SHLS567,790$5.6 million0.32%new
Rice Acquisition Corp. 3 KRSPU500,000$5.4 million0.31%no change
Everus Construction Group, Inc. ECG32,200$5.3 million0.31%-29,221
ConocoPhillips COP51,270$5.3 million0.31%new
Rockwell Automation, Inc. ROK10,714$5.3 million0.30%-3,185
Antero Midstream Corp. AM232,450$5.3 million0.30%new
UGI Corp. UGI152,445$5.3 million0.30%+97,710
CMS Energy Corp. CMS66,779$5.1 million0.29%-65,953
Suncor Energy Inc. SU94,849$5.1 million0.29%-61,133
TotalEnergies SE TTE65,449$5.1 million0.29%-47,176
OGE Energy Corp. OGE104,187$5.1 million0.29%-108,488
ExxonMobil Holdings Corp. XOM36,752$5.0 million0.29%-22,840
Canadian Natural Resources Limited CNQ127,113$5.0 million0.29%+25,114
Crescent Energy Co. CRGY510,946$5.0 million0.29%-253,580
Halliburton Co. HAL147,547$5.0 million0.29%-114,851
TransDigm Group Inc. TDG3,752$5.0 million0.29%new
Chord Energy Corp. CHRD43,433$5.0 million0.28%-29,565
Enerflex Ltd EFXT201,734$4.9 million0.28%-32,458
Murphy Oil Corp. MUR150,905$4.9 million0.28%+21,438
Erock Inc Class Class A EROC331,805$4.8 million0.28%new
Magnolia Oil & Gas Corp. MGY187,617$4.8 million0.28%new
Kirby Corp. KEX34,840$4.7 million0.27%+12,838
MP Materials Corp. MP79,887$4.5 million0.26%new
Geopark Holdings Limited GPRK456,027$4.1 million0.24%-110,011
Solaris Energy Infrastructure, Inc. SEI51,522$4.1 million0.24%-112,412
DT Midstream, Inc. DTM28,191$4.1 million0.24%-44,388
Liberty Energy Inc. LBRT157,736$4.1 million0.24%-10,614
Belden Inc. BDC32,089$3.8 million0.22%new
Marathon Petroleum Corp. MPC14,621$3.7 million0.21%-27,805
SM Energy Co. SM138,132$3.6 million0.21%+105,183
DPC Holdings PLC DPC73,230$3.6 million0.21%new
SPX Technologies, Inc. SPXC14,311$3.5 million0.20%new
Argan Inc. AGX4,038$3.2 million0.18%-2,706
Rackspace Technology Inc. RXT484,085$3.2 million0.18%new
J.B. Hunt Transport Services, Inc. JBHT9,160$2.7 million0.15%-24,963
Portland General Electric Co. POR48,468$2.5 million0.14%new
Knight-Swift Transportation Holdings Inc. KNX31,297$2.4 million0.14%new
Excelerate Energy Inc. EE61,843$2.3 million0.13%new
Atlas Energy Solutions Inc. AESI128,914$2.1 million0.12%+44,633
Advanced Drainage Systems, Inc. WMS13,498$2.1 million0.12%new
Ecolab Inc. ECL7,562$2.1 million0.12%new
Comstock Resources Inc. CRK134,499$2.0 million0.12%-100,023
Venture Global Inc. VG180,000$2.0 million0.11%-383,367
Fermi Inc. Com FRMI211,472$1.9 million0.11%-56,625
Brookfield Renewable Corp. Class A Ex Sub VTG BEPC51,262$1.9 million0.11%new
Madison Air Solutions Coclass A MAIR38,855$1.5 million0.09%new
Eaglerock Land LLC -CL A EROK67,781$1.4 million0.08%new
Whitehawk Minerals Corp. WHK48,291$1.3 million0.08%new
New Era Helium Inc. NUAI208,017$1.3 million0.08%new
Fuelcell Energy Inc. Com New FCEL25,492$917,9670.05%new
Cipher Mining Inc. CIFR34,489$844,9800.05%new
Canadian Solar Inc. CSIQ49,164$787,6070.05%new
Flowco Holdings Inc. FLOC35,324$753,8140.04%-64,676
Cardinal Infrastructure Grou CDNL7,754$730,4270.04%-78,652
Freyr Battery Inc. TE56,211$532,8800.03%new
Legence Corp. LGN6,229$530,8980.03%new
Babcock &amp Wilcox Enterprises BW36,841$519,4580.03%new
CVR Energy Inc. CVI18,242$502,3850.03%new
Flotek Industries Inc FTK21,097$496,2010.03%new
Stabilis Solutions Inc. SLNG16,604$67,2460.00%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 58 it sold out of are in the box above.