Aventail Capital Group, LP 13F holdings
Aventail Capital Group, LP reported 155 positions with a total reported value of $1.7B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: NFG NATIONAL FUEL GAS CO (3.2%), AEE AMEREN CORP (2.5%), LNT ALLIANT ENERGY CORP (2.3%), ETR ENTERGY CORP NEW (2.2%), NXT NEXTPOWER INC (2.1%). Against 2026-03-31 it opened 44 new positions and exited 58. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 155 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NFG NATIONAL FUEL GAS CO | 721,306 | $55.7M | 3.2% |
| AEE AMEREN CORP | 390,136 | $44.1M | 2.5% |
| LNT ALLIANT ENERGY CORP | 524,461 | $40.0M | 2.3% |
| ETR ENTERGY CORP NEW | 337,203 | $38.7M | 2.2% |
| NXT NEXTPOWER INC | 311,119 | $37.1M | 2.1% |
| BKV BKV CORP | 1,343,790 | $36.8M | 2.1% |
| NRG NRG ENERGY INC | 241,067 | $35.2M | 2.0% |
| ATO ATMOS ENERGY CORP | 202,896 | $35.0M | 2.0% |
| STRL STERLING INFRASTRUCTURE INC | 41,601 | $34.9M | 2.0% |
| URI UNITED RENTALS INC | 29,792 | $33.8M | 1.9% |
| TS TENARIS S A | 559,941 | $31.1M | 1.8% |
| OCCIDENTAL PETE CORP | 618,040 | $30.0M | 1.7% |
| JCI JOHNSON CONTROLS INTERNATION | 203,638 | $29.8M | 1.7% |
| NVT NVENT ELEC PLC | 173,329 | $29.4M | 1.7% |
| MWH SOLV ENERGY INC | 853,960 | $29.1M | 1.7% |
| DUK DUKE ENERGY CORP NEW | 206,487 | $26.1M | 1.5% |
| ED CONSOLIDATED EDISON INC | 212,868 | $23.5M | 1.4% |
| CSX CSX CORP | 494,021 | $23.5M | 1.3% |
| CNP CENTERPOINT ENERGY INC | 533,103 | $23.5M | 1.3% |
| GEV GE VERNOVA INC | 19,062 | $22.4M | 1.3% |
| CNX CNX RES CORP | 648,728 | $22.0M | 1.3% |
| SWX SOUTHWEST GAS HLDGS INC | 247,816 | $22.0M | 1.3% |
| ATI ATI INC | 110,892 | $21.9M | 1.3% |
| APA APA CORPORATION | 625,779 | $20.4M | 1.2% |
| PUMP PROPETRO HLDG CORP | 1,421,075 | $20.4M | 1.2% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 44 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| URI UNITED RENTALS INC | 29,792 | $33.8M | 1.9% |
| JCI JOHNSON CONTROLS INTERNATION | 203,638 | $29.8M | 1.7% |
| ED CONSOLIDATED EDISON INC | 212,868 | $23.5M | 1.4% |
| INIO INNIO NV | 480,044 | $19.0M | 1.1% |
| CARR CARRIER GLOBAL CORPORATION | 237,818 | $17.4M | 1.0% |
| AADX APPLIED AEROSPACE & DEFENSE | 727,863 | $16.6M | 1.0% |
| CRS CARPENTER TECHNOLOGY CORP | 22,319 | $13.8M | 0.8% |
| FRVO FERVO ENERGY CO | 463,792 | $13.6M | 0.8% |
| CEG CONSTELLATION ENERGY CORP | 48,648 | $12.1M | 0.7% |
| HXL HEXCEL CORP NEW | 102,624 | $10.3M | 0.6% |
| IR INGERSOLL RAND INC | 109,986 | $9.0M | 0.5% |
| LFUS LITTELFUSE INC | 16,185 | $7.4M | 0.4% |
| ATKR ATKORE INC | 94,600 | $7.2M | 0.4% |
| XE X-ENERGY INC | 381,198 | $7.0M | 0.4% |
| SHLS SHOALS TECHNOLOGIES GROUP IN | 567,790 | $5.6M | 0.3% |
| COP CONOCOPHILLIPS | 51,270 | $5.3M | 0.3% |
| AM ANTERO MIDSTREAM CORP | 232,450 | $5.3M | 0.3% |
| TDG TRANSDIGM GROUP INC | 3,752 | $5.0M | 0.3% |
| EROC EROCK INC | 331,805 | $4.8M | 0.3% |
| MGY MAGNOLIA OIL & GAS CORP | 187,617 | $4.8M | 0.3% |
| MP MATERIALS CORP | 79,887 | $4.5M | 0.3% |
| BDC BELDEN INC | 32,089 | $3.8M | 0.2% |
| DPC DPC HOLDINGS PLC | 73,230 | $3.6M | 0.2% |
| SPXC SPX TECHNOLOGIES INC | 14,311 | $3.5M | 0.2% |
| RXT RACKSPACE TECHNOLOGY INC | 484,085 | $3.2M | 0.2% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 58 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| SOC SABLE OFFSHORE CORP | 991,661 | $16.4M | 0.8% |
| HENNESSY CAP INVT CORP VII | 1,452,081 | $15.0M | 0.7% |
| EQT EQT CORP | 153,069 | $9.7M | 0.5% |
| RRX REGAL REXNORD CORPORATION | 47,877 | $9.0M | 0.4% |
| FANG DIAMONDBACK ENERGY INC | 44,278 | $8.8M | 0.4% |
| CW CURTISS WRIGHT CORP | 11,545 | $7.9M | 0.4% |
| DINO HF SINCLAIR CORP | 113,932 | $7.1M | 0.3% |
| PARR PAR PAC HOLDINGS INC | 113,452 | $7.1M | 0.3% |
| EMR EMERSON ELEC CO | 53,784 | $7.0M | 0.3% |
| MUELLER INDS INC | 63,006 | $7.0M | 0.3% |
| KMI KINDER MORGAN INC DEL | 206,307 | $6.9M | 0.3% |
| VNOM VIPER ENERGY INC | 146,505 | $6.9M | 0.3% |
| CHRW C H ROBINSON WORLDWIDE IN | 41,371 | $6.9M | 0.3% |
| WILLIAMS COS INC | 94,010 | $6.8M | 0.3% |
| HP HELMERICH & PAYNE INC | 187,768 | $6.8M | 0.3% |
| CWEN CLEARWAY ENERGY INC | 143,844 | $5.7M | 0.3% |
| LYB LYONDELLBASELL INDUSTRIES NV | 65,781 | $5.3M | 0.3% |
| CRC CALIFORNIA RES CORP | 76,535 | $5.3M | 0.3% |
| BP BP PLC | 111,632 | $5.2M | 0.3% |
| CVE CENOVUS ENERGY INC | 196,541 | $5.2M | 0.3% |
| IDA IDACORP INC | 36,266 | $5.2M | 0.3% |
| XIFR XPLR INFRASTRUCTURE LP | 486,381 | $5.2M | 0.2% |
| WTTR SELECT WATER SOLUTIONS INC | 336,022 | $5.1M | 0.2% |
| EVRG EVERGY INC | 62,555 | $5.1M | 0.2% |
| WEC WEC ENERGY GROUP INC | 44,216 | $5.1M | 0.2% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| TS TENARIS S A | 87,367 | 559,941 | +540.9% | $31.1M |
| STRL STERLING INFRASTRUCTURE INC | 11,207 | 41,601 | +271.2% | $34.9M |
| NVT NVENT ELEC PLC | 39,806 | 173,329 | +335.4% | $29.4M |
| OCCIDENTAL PETE CORP | 247,752 | 618,040 | +149.5% | $30.0M |
| CSX CSX CORP | 128,634 | 494,021 | +284.1% | $23.5M |
| SWX SOUTHWEST GAS HLDGS INC | 57,904 | 247,816 | +328.0% | $22.0M |
| BKV BKV CORP | 745,584 | 1,343,790 | +80.2% | $36.8M |
| PUMP PROPETRO HLDG CORP | 512,456 | 1,421,075 | +177.3% | $20.4M |
| MWH SOLV ENERGY INC | 492,980 | 853,960 | +73.2% | $29.1M |
| LNT ALLIANT ENERGY CORP | 364,067 | 524,461 | +44.1% | $40.0M |
| ALMONTY INDS INC | 138,169 | 818,543 | +492.4% | $13.6M |
| NI NISOURCE INC | 218,914 | 421,928 | +92.7% | $20.1M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ETR ENTERGY CORP NEW | 692,533 | 337,203 | -51.3% | $38.7M |
| GEV GE VERNOVA INC | 47,407 | 19,062 | -59.8% | $22.4M |
| WWD WOODWARD INC | 102,556 | 42,053 | -59.0% | $17.9M |
| CNP CENTERPOINT ENERGY INC | 1,092,392 | 533,103 | -51.2% | $23.5M |
| MODINE MFG CO | 138,104 | 52,021 | -62.3% | $13.9M |
| PPL PPL CORP | 998,381 | 515,380 | -48.4% | $18.7M |
| TRGP TARGA RES CORP | 117,861 | 54,034 | -54.2% | $14.5M |
| CNX CNX RES CORP | 1,131,193 | 648,728 | -42.7% | $22.0M |
| LENNOX INTL INC | 46,016 | 18,711 | -59.3% | $10.7M |
| PEG PUBLIC SVC ENTERPRISE GROUP | 374,111 | 183,252 | -51.0% | $14.9M |
| ATI ATI INC | 185,312 | 110,892 | -40.2% | $21.9M |
| AMERICAN ELEC PWR CO INC | 232,919 | 125,923 | -45.9% | $17.2M |
CIK 1803822 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
