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ACG
Aventail Capital Group Portfolio holdings
AUM
$1.74B
Turnover
48.13%
1-Year Est. Return
49.22%
This Fund
S&P 500
This Quarter Est. Return
+8.75%
1 Year Est. Return
+49.22%
3 Year Est. Return
+154.29%
5 Year Est. Return
+343.99%
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
-$343M
(-16%)
Cap. Flow
-$363M
Cap. Flow % of AUM
Cap. Flow %
-20.82%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
214
New
44
Increased
35
Reduced
74
Closed
59
Avg Time Held
Equity + Options
0.9
years
Top 10 Avg Time Held
Equity + Options
0.3
years
Top 20 Avg Time Held
Equity + Options
0.3
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$28.8M |
| 2 |
Tenaris
TS
|
+$28.7M |
| 3 |
United Rentals
URI
|
+$28.3M |
| 4 |
Consolidated Edison
ED
|
+$23.1M |
| 5 |
Sterling Infrastructure
STRL
|
+$21.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entergy
ETR
|
+$40.1M |
| 2 |
GE Vernova
GEV
|
+$28.9M |
| 3 |
CenterPoint Energy
CNP
|
+$24M |
| 4 |
Woodward
WWD
|
+$22.9M |
| 5 |
Modine Manufacturing
MOD
|
+$22.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 33.86% |
| 2 | Energy | 32.31% |
| 3 | Industrials | 26.2% |
| 4 | Technology | 3.85% |
| 5 | Materials | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
National Fuel Gas
NFG
$7.47B
| $55.7M | 3.19% |
721,306
+925
| +0.1% | +$76.6K |
2025 Q1
5 quarters
|
|
2
Ameren
AEE
$28.9B
| $44.1M | 2.53% |
390,136
+78,566
| +25% | +$8.68M |
2025 Q4
2 quarters
|
|
3
Alliant Energy
LNT
$17.4B
| $40M | 2.3% |
524,461
+160,394
| +44% | +$11.7M |
2024 Q4
6 quarters
|
|
|
4
Entergy
ETR
$49.6B
| $38.7M | 2.22% |
337,203
-355,330
| -51% | -$40.1M |
2024 Q4
6 quarters
|
|
5
Nextpower Inc. Common Stock
NXT
$12.1B
| $37.1M | 2.13% |
311,119
+80,947
| +35% | +$10M |
2025 Q4
2 quarters
|
|
6
BKV Corp
BKV
$2.49B
| $36.8M | 2.11% |
1,343,790
+598,206
| +80% | +$16.5M |
2024 Q3
7 quarters
|
|
7
NRG Energy
NRG
$21B
| $35.2M | 2.02% |
241,067
-12,996
| -5% | -$1.87M |
2025 Q1
5 quarters
|
|
8
Atmos Energy
ATO
$28B
| $35M | 2.01% |
202,896
-44,942
| -18% | -$8.05M |
2025 Q1
5 quarters
|
|
|
9
Sterling Infrastructure
STRL
$12.9B
| $34.9M | 2% |
41,601
+30,394
| +271% | +$21.3M |
2025 Q3
3 quarters
|
|
|
10
United Rentals
URI
$63.7B
| $33.8M | 1.94% |
+29,792
| New | +$28.3M |
2026 Q2
0 quarters
|
|
|
11
Tenaris
TS
$29.5B
| $31.1M | 1.78% |
559,941
+472,574
| +541% | +$28.7M |
2024 Q4
6 quarters
|
|
12
Occidental Petroleum
OXY
$62.8B
| $30M | 1.72% |
618,040
+370,288
| +149% | +$21M |
2025 Q3
3 quarters
|
|
|
13
Johnson Controls International
JCI
$89.5B
| $29.8M | 1.71% |
+203,638
| New | +$28.8M |
2026 Q2
0 quarters
|
|
14
nVent Electric
NVT
$22.9B
| $29.4M | 1.69% |
173,329
+133,523
| +335% | +$20.8M |
2025 Q3
3 quarters
|
|
15
SOLV Energy Inc
MWH
$4.82B
| $29.1M | 1.67% |
853,960
+360,980
| +73% | +$13.1M |
2026 Q1
1 quarter
|
|
16
Duke Energy
DUK
$93.3B
| $26.1M | 1.5% |
206,487
+38,558
| +23% | +$4.86M |
2025 Q2
4 quarters
|
|
|
17
Consolidated Edison
ED
$40.6B
| $23.5M | 1.35% |
+212,868
| New | +$23.1M |
2026 Q2
0 quarters
|
|
18
CSX Corp
CSX
$89.2B
| $23.5M | 1.35% |
494,021
+365,387
| +284% | +$16.5M |
2025 Q2
4 quarters
|
|
|
19
CenterPoint Energy
CNP
$26.2B
| $23.5M | 1.35% |
533,103
-559,289
| -51% | -$24M |
2025 Q2
4 quarters
|
|
|
20
GE Vernova
GEV
$242B
| $22.4M | 1.28% |
19,062
-28,345
| -60% | -$28.9M |
2025 Q3
3 quarters
|
|
21
CNX Resources
CNX
$5.31B
| $22M | 1.26% |
648,728
-482,465
| -43% | -$17.4M |
2023 Q3
11 quarters
|
|
22
Southwest Gas
SWX
$6.29B
| $22M | 1.26% |
247,816
+189,912
| +328% | +$17M |
2025 Q3
3 quarters
|
|
23
ATI
ATI
$25.7B
| $21.9M | 1.25% |
110,892
-74,420
| -40% | -$12.6M |
2026 Q1
1 quarter
|
|
24
APA Corp
APA
$17.4B
| $20.4M | 1.17% |
625,779
-359,779
| -37% | -$13.5M |
2026 Q1
1 quarter
|
|
25
ProPetro Holding
PUMP
$926M
| $20.4M | 1.17% |
1,421,075
+908,619
| +177% | +$14.1M |
2025 Q4
2 quarters
|
|
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Aventail Capital Group's Q2 2026 Portfolio in Review
As of Q2 2026, Aventail Capital Group held 214 positions worth $1.74B, down 16% from $2.09B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Aventail Capital Group withdrew a net $363M in Q2 2026, closing 59 positions and reducing 74 holdings. Its most notable exit was Sable Offshore Corp, an estimated $16.4M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 34% of assets, up from 33% a quarter earlier, followed by Energy and Industrials.
Against the trend, Aventail Capital Group opened a new position in Johnson Controls International worth $29.8M.
- Aventail Capital Group's largest Q2 2026 buy was Johnson Controls International: 203,638 shares worth $29.8M.
- Aventail Capital Group added most to Tenaris in Q2 2026, an estimated $28.7M increase.
- Aventail Capital Group's biggest Q2 2026 reduction was Entergy, cutting an estimated $40.1M.
- Aventail Capital Group fully exited Sable Offshore Corp in Q2 2026, selling an estimated $16.4M.
- Aventail Capital Group's ten largest holdings make up 22% of its $1.74B portfolio in Q2 2026.
- Aventail Capital Group opened 44 new positions and closed 59 in Q2 2026.
- Aventail Capital Group's portfolio value fell 16% quarter-over-quarter to $1.74B.
Based on Aventail Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.