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ACG

Aventail Capital Group Portfolio holdings

AUM $1.74B
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
Cap. Flow
-$363M
Cap. Flow %
-20.82%
Top 10 Hldgs %
22.44%
Holding
214
New
44
Increased
35
Reduced
74
Closed
59

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$28.8M
2
TS icon
Tenaris
TS
+$28.7M
3
URI icon
United Rentals
URI
+$28.3M
4
ED icon
Consolidated Edison
ED
+$23.1M
5
STRL icon
Sterling Infrastructure
STRL
+$21.3M

Top Sells

Rank Stock Value
1
ETR icon
Entergy
ETR
+$40.1M
2
GEV icon
GE Vernova
GEV
+$28.9M
3
CNP icon
CenterPoint Energy
CNP
+$24M
4
WWD icon
Woodward
WWD
+$22.9M
5
MOD icon
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
NFG icon
1
National Fuel Gas
NFG
$7.94B
$55.7M 3.19%
721,306
+925
+0.1% +$76.6K
AEE icon
2
Ameren
AEE
$29.5B
$44.1M 2.53%
390,136
+78,566
+25% +$8.68M
LNT icon
3
Alliant Energy
LNT
$17.6B
$40M 2.3%
524,461
+160,394
+44% +$11.7M
ETR icon
4
Entergy
ETR
$51.5B
$38.7M 2.22%
337,203
-355,330
-51% -$40.1M
NXT icon
5
Nextpower Inc. Common Stock
NXT
$12.7B
$37.1M 2.13%
311,119
+80,947
+35% +$9.99M
BKV
6
BKV Corp
BKV
$2.88B
$36.8M 2.11%
1,343,790
+598,206
+80% +$16.5M
NRG icon
7
NRG Energy
NRG
$23.5B
$35.2M 2.02%
241,067
-12,996
-5% -$1.87M
ATO icon
8
Atmos Energy
ATO
$28.6B
$35M 2.01%
202,896
-44,942
-18% -$8.05M
STRL icon
9
Sterling Infrastructure
STRL
$14.1B
$34.9M 2%
41,601
+30,394
+271% +$21.3M
URI icon
10
United Rentals
URI
$61.9B
$33.8M 1.94%
+29,792
New +$28.3M
TS icon
11
Tenaris
TS
$28.4B
$31.1M 1.78%
559,941
+472,574
+541% +$28.7M
OXY icon
12
Occidental Petroleum
OXY
$60.6B
$30M 1.72%
618,040
+370,288
+149% +$21M
JCI icon
13
Johnson Controls International
JCI
$86.2B
$29.8M 1.71%
+203,638
New +$28.8M
NVT icon
14
nVent Electric
NVT
$24.6B
$29.4M 1.69%
173,329
+133,523
+335% +$20.8M
MWH
15
SOLV Energy Inc
MWH
$4.99B
$29.1M 1.67%
853,960
+360,980
+73% +$13.1M
DUK icon
16
Duke Energy
DUK
$94.7B
$26.1M 1.5%
206,487
+38,558
+23% +$4.86M
ED icon
17
Consolidated Edison
ED
$40.2B
$23.5M 1.35%
+212,868
New +$23.1M
CSX icon
18
CSX Corp
CSX
$90.8B
$23.5M 1.35%
494,021
+365,387
+284% +$16.5M
CNP icon
19
CenterPoint Energy
CNP
$26.3B
$23.5M 1.35%
533,103
-559,289
-51% -$24M
GEV icon
20
GE Vernova
GEV
$251B
$22.4M 1.28%
19,062
-28,345
-60% -$28.9M
CNX icon
21
CNX Resources
CNX
$5.59B
$22M 1.26%
648,728
-482,465
-43% -$17.4M
SWX icon
22
Southwest Gas
SWX
$6.43B
$22M 1.26%
247,816
+189,912
+328% +$17M
ATI icon
23
ATI
ATI
$27.9B
$21.9M 1.25%
110,892
-74,420
-40% -$12.6M
APA icon
24
APA Corp
APA
$15.5B
$20.4M 1.17%
625,779
-359,779
-37% -$13.5M
PUMP icon
25
ProPetro Holding
PUMP
$1.38B
$20.4M 1.17%
1,421,075
+908,619
+177% +$14.1M
1
2 3 4 5

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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.