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ACG

Aventail Capital Group Portfolio holdings

AUM $2.09B
1-Year Est. Return 43.81%
This Fund
S&P 500
This Quarter Est. Return
+25.33%
1 Year Est. Return
+43.81%
3 Year Est. Return
+146.96%
5 Year Est. Return
+559.93%
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
+$350M
Cap. Flow
-$7.75M
Cap. Flow %
-0.37%
Top 10 Hldgs %
22.88%
Holding
186
New
30
Increased
81
Reduced
57
Closed
16

Top Buys

1
CNX icon
CNX Resources
CNX
+$42.5M
2
GEV icon
GE Vernova
GEV
+$33.2M
3
APA icon
APA Corp
APA
+$29.8M
4
CNP icon
CenterPoint Energy
CNP
+$29.8M
5
PPL
PPL Corp
PPL
+$27.7M

Top Sells

1
SLB icon
SLB Ltd
SLB
+$56.8M
2
MOD icon
Modine Manufacturing
MOD
+$49.7M
3
AR icon
Antero Resources
AR
+$45.7M
4
ES icon
Eversource Energy
ES
+$39.2M
5
AEE icon
Ameren
AEE
+$37.9M

Sector Composition

1 Energy 41.32%
2 Utilities 33.49%
3 Industrials 17.38%
4 Consumer Discretionary 2.46%
5 Technology 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
1
Entergy
ETR
$52.8B
$77.8M 3.73%
692,533
-137,102
-17% -$13.8M
NFG icon
2
National Fuel Gas
NFG
$7.69B
$67.7M 3.25%
720,381
-369,999
-34% -$32.3M
CNP icon
3
CenterPoint Energy
CNP
$28.2B
$47.1M 2.26%
1,092,392
+721,507
+195% +$29.8M
ATO icon
4
Atmos Energy
ATO
$29.7B
$45.8M 2.19%
247,838
+56,701
+30% +$10M
CNX icon
5
CNX Resources
CNX
$4.71B
$43.6M 2.09%
1,131,193
+1,087,715
+2,502% +$42.5M
APA icon
6
APA Corp
APA
$12.4B
$41.8M 2.01%
+985,558
New +$29.8M
GEV icon
7
GE Vernova
GEV
$284B
$41.4M 1.98%
47,407
+42,554
+877% +$33.2M
PPL
8
PPL Corp
PPL
$27B
$38.1M 1.83%
998,381
+751,582
+305% +$27.7M
NRG icon
9
NRG Energy
NRG
$27.2B
$37.1M 1.78%
254,063
+38,102
+18% +$6M
WWD icon
10
Woodward
WWD
$23.4B
$36.7M 1.76%
102,556
+29,904
+41% +$10.8M
AEE icon
11
Ameren
AEE
$30.9B
$34.2M 1.64%
311,570
-354,819
-53% -$37.9M
SO icon
12
Southern Company
SO
$107B
$30.8M 1.48%
319,217
-264,456
-45% -$24.5M
AEP icon
13
American Electric Power
AEP
$71.9B
$30.5M 1.46%
232,919
-258,369
-53% -$32.3M
PEG icon
14
Public Service Enterprise Group
PEG
$39.2B
$30.3M 1.45%
374,111
-338,130
-47% -$27.7M
MOD icon
15
Modine Manufacturing
MOD
$12.2B
$29.9M 1.43%
138,104
-264,274
-66% -$49.7M
TRGP icon
16
Targa Resources
TRGP
$60.7B
$29.6M 1.42%
117,861
+72,410
+159% +$15.7M
OVV icon
17
Ovintiv
OVV
$16.2B
$28.9M 1.39%
487,237
+99,621
+26% +$4.81M
SRE icon
18
Sempra
SRE
$60.3B
$28.5M 1.37%
293,678
+186,769
+175% +$17.1M
NXT icon
19
Nextpower Inc
NXT
$15.6B
$27.7M 1.33%
230,172
+157,582
+217% +$17.5M
ATI icon
20
ATI
ATI
$25.4B
$27M 1.29%
+185,312
New +$25.8M
LNT icon
21
Alliant Energy
LNT
$19.3B
$26.1M 1.25%
364,067
-76,295
-17% -$5.26M
PR
22
Permian Resources
PR
$16.9B
$23.4M 1.12%
1,099,343
-40,590
-4% -$701K
DUK icon
23
Duke Energy
DUK
$97.5B
$22M 1.05%
167,929
+65,482
+64% +$8.19M
LII icon
24
Lennox International
LII
$18.9B
$21.4M 1.02%
+46,016
New +$23.7M
BKV
25
BKV Corp
BKV
$2.84B
$21.3M 1.02%
745,584
+453,611
+155% +$13.1M
1
2 3 4 5

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Aventail Capital Group's Q1 2026 Portfolio in Review

As of Q1 2026, Aventail Capital Group held 186 positions worth $2.09B, up 20% from $1.74B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Aventail Capital Group's Q1 2026 filing shows 30 new, 81 increased, 57 reduced and 16 closed positions. Its largest new stake was APA Corp: 985,558 shares worth $41.8M. The largest sale was SLB Ltd, an estimated $56.8M.

By sector, the portfolio is most concentrated in Energy at 41% of assets, up from 40% a quarter earlier, followed by Utilities and Industrials.

  • Aventail Capital Group's largest Q1 2026 buy was APA Corp: 985,558 shares worth $41.8M.
  • Aventail Capital Group added most to CNX Resources in Q1 2026, an estimated $42.5M increase.
  • Aventail Capital Group's biggest Q1 2026 reduction was SLB Ltd, cutting an estimated $56.8M.
  • Aventail Capital Group fully exited Coterra Energy in Q1 2026, selling an estimated $14.3M.
  • Aventail Capital Group's ten largest holdings make up 23% of its $2.09B portfolio in Q1 2026.
  • Aventail Capital Group opened 30 new positions and closed 16 in Q1 2026.
  • Aventail Capital Group's portfolio value rose 20% quarter-over-quarter to $2.09B.

Based on Aventail Capital Group's 13F filing for Q1 2026, filed 15 May 2026.