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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
NI icon
26
NiSource
NI
$19.8B
$20.1M 1.15%
421,928
+203,014
+93% +$9.61M
SO icon
27
Southern Company
SO
$101B
$19.8M 1.14%
206,880
-112,337
-35% -$10.6M
XEL icon
28
Xcel Energy
XEL
$47.3B
$19M 1.09%
236,603
-19,939
-8% -$1.59M
INIO
29
INNIO N.V.
INIO
$15.6B
$19M 1.09%
+480,044
New +$17.1M
PPL
30
PPL Corp
PPL
$26.4B
$18.7M 1.07%
515,380
-483,001
-48% -$17.8M
WWD icon
31
Woodward
WWD
$20.4B
$17.9M 1.03%
42,053
-60,503
-59% -$22.9M
CARR icon
32
Carrier Global
CARR
$49.2B
$17.4M 1%
+237,818
New +$15.5M
AEP icon
33
American Electric Power
AEP
$67.8B
$17.2M 0.99%
125,923
-106,996
-46% -$14.1M
AADX
34
Applied Aerospace & Defense Inc
AADX
$2.23B
$16.6M 0.95%
+727,863
New +$14.3M
CAT icon
35
Caterpillar
CAT
$374B
$16.1M 0.93%
15,150
-12,758
-46% -$11.2M
PR
36
Permian Resources
PR
$19.6B
$15.9M 0.91%
864,926
-234,417
-21% -$4.71M
PEG icon
37
Public Service Enterprise Group
PEG
$36.7B
$14.9M 0.85%
183,252
-190,859
-51% -$15.2M
PSX icon
38
Phillips 66
PSX
$102B
$14.6M 0.84%
86,188
+4,719
+6% +$812K
TRGP icon
39
Targa Resources
TRGP
$62.2B
$14.5M 0.83%
54,034
-63,827
-54% -$16.4M
VST icon
40
Vistra
VST
$50.1B
$14.4M 0.83%
90,749
+58,009
+177% +$9M
OVV icon
41
Ovintiv
OVV
$17.9B
$14.2M 0.82%
270,050
-217,187
-45% -$12.4M
SRE icon
42
Sempra
SRE
$55B
$14.2M 0.81%
152,717
-140,961
-48% -$13.1M
TRP icon
43
TC Energy
TRP
$65.2B
$14M 0.8%
210,971
+132,931
+170% +$8.79M
TLN
44
Talen Energy Corp
TLN
$15.2B
$13.9M 0.8%
36,156
+4,487
+14% +$1.65M
MOD icon
45
Modine Manufacturing
MOD
$10.3B
$13.9M 0.8%
52,021
-86,083
-62% -$22.7M
CRS icon
46
Carpenter Technology
CRS
$23.6B
$13.8M 0.79%
+22,319
New +$10.5M
FRVO
47
Fervo Energy
FRVO
$5.35B
$13.6M 0.78%
+463,792
New +$16.7M
ALM
48
Almonty Industries
ALM
$5.07B
$13.6M 0.78%
818,543
+680,374
+492% +$13M
PBF icon
49
PBF Energy
PBF
$8.81B
$13.4M 0.77%
294,865
+89,062
+43% +$3.71M
KGS icon
50
Kodiak Gas Services
KGS
$6.33B
$12.9M 0.74%
171,727
-81,994
-32% -$5.57M
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.