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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
FE icon
26
FirstEnergy
FE
$28.1B
$20.6M 0.99%
406,835
-348,115
-46% -$16.9M
ES icon
27
Eversource Energy
ES
$28.1B
$20.5M 0.98%
296,428
-555,271
-65% -$39.2M
IMO icon
28
Imperial Oil
IMO
$59.2B
$20.5M 0.98%
+156,906
New +$17.6M
DTE icon
29
DTE Energy
DTE
$30.8B
$20.4M 0.98%
139,548
-32,274
-19% -$4.54M
XEL icon
30
Xcel Energy
XEL
$49.2B
$20.4M 0.98%
256,542
+31,429
+14% +$2.47M
SLB icon
31
SLB Ltd
SLB
$70.3B
$20.3M 0.98%
395,961
-1,170,239
-75% -$56.8M
DVN icon
32
Devon Energy
DVN
$50.6B
$20M 0.96%
397,852
-587,183
-60% -$25.2M
OKE icon
33
Oneok
OKE
$58.9B
$19.9M 0.95%
219,925
-380,348
-63% -$31.3M
SHEL icon
34
Shell
SHEL
$242B
$19.8M 0.95%
213,033
+46,549
+28% +$3.76M
CAT icon
35
Caterpillar
CAT
$405B
$19.8M 0.95%
27,908
-37,816
-58% -$26.2M
CVX icon
36
Chevron
CVX
$373B
$19.8M 0.95%
95,560
-77,758
-45% -$14.2M
AR icon
37
Antero Resources
AR
$10.4B
$19.6M 0.94%
461,148
-1,252,085
-73% -$45.7M
NEE icon
38
NextEra Energy
NEE
$185B
$19.3M 0.93%
207,722
+54,574
+36% +$4.85M
BWA icon
39
BorgWarner
BWA
$12.8B
$19.3M 0.92%
+355,404
New +$18.7M
FTAI icon
40
FTAI Aviation
FTAI
$21.3B
$18.3M 0.88%
74,791
+64,574
+632% +$17.1M
MTZ icon
41
MasTec
MTZ
$26B
$17.5M 0.84%
54,407
+35,569
+189% +$9.63M
SOC icon
42
Sable Offshore Corp
SOC
$834M
$16.4M 0.79%
991,661
-272,978
-22% -$3.19M
SPY icon
43
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$16.3M 0.78%
+25,000
New +$17M
OXY icon
44
Occidental Petroleum
OXY
$54.6B
$16.1M 0.77%
247,752
+206,932
+507% +$10.4M
BKR icon
45
Baker Hughes
BKR
$55.5B
$15.6M 0.75%
254,976
+161,423
+173% +$9.33M
PNW icon
46
Pinnacle West Capital
PNW
$13.1B
$15.4M 0.74%
153,186
+29,557
+24% +$2.85M
HVII
47
Hennessy Capital Investment Corp VII
HVII
$272M
$15M 0.72%
1,452,081
+59,474
+4% +$614K
PSX icon
48
Phillips 66
PSX
$82.9B
$14.8M 0.71%
81,469
-47,580
-37% -$7.46M
MWH
49
SOLV Energy Inc
MWH
$5.99B
$14.8M 0.71%
+492,980
New +$14.6M
KGS icon
50
Kodiak Gas Services
KGS
$6.58B
$14.8M 0.71%
253,721
-223,480
-47% -$10.8M
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.