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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
FTAI icon
51
FTAI Aviation
FTAI
$20.2B
$12.3M 0.7%
45,285
-29,506
-39% -$7.42M
CEG icon
52
Constellation Energy
CEG
$106B
$12.1M 0.69%
+48,648
New +$13.7M
CVX icon
53
Chevron
CVX
$409B
$11.6M 0.67%
70,218
-25,342
-27% -$4.72M
AR icon
54
Antero Resources
AR
$12.1B
$10.8M 0.62%
308,300
-152,848
-33% -$5.63M
LII icon
55
Lennox International
LII
$13.5B
$10.7M 0.62%
18,711
-27,305
-59% -$13.9M
PCG icon
56
PG&E
PCG
$31.5B
$10.7M 0.61%
635,800
-186,838
-23% -$3.14M
EC icon
57
Ecopetrol
EC
$35.5B
$10.6M 0.61%
747,141
+286,939
+62% +$4.15M
DTE icon
58
DTE Energy
DTE
$28.3B
$10.5M 0.6%
68,592
-70,956
-51% -$10.4M
ES icon
59
Eversource Energy
ES
$26.8B
$10.3M 0.59%
142,457
-153,971
-52% -$10.7M
HXL icon
60
Hexcel
HXL
$6.96B
$10.3M 0.59%
+102,624
New +$9.29M
FE icon
61
FirstEnergy
FE
$27.1B
$10.2M 0.59%
214,646
-192,189
-47% -$9.13M
SHEL icon
62
Shell
SHEL
$256B
$10.2M 0.58%
131,451
-81,582
-38% -$7.04M
IMO icon
63
Imperial Oil
IMO
$62.2B
$10.1M 0.58%
90,600
-66,306
-42% -$8.31M
NEE icon
64
NextEra Energy
NEE
$174B
$10.1M 0.58%
115,593
-92,129
-44% -$8.33M
SLB icon
65
SLB Ltd
SLB
$85.3B
$9.97M 0.57%
214,555
-181,406
-46% -$9.72M
BWA icon
66
BorgWarner
BWA
$13.8B
$9.95M 0.57%
149,824
-205,580
-58% -$13M
DVN icon
67
Devon Energy
DVN
$52.9B
$9.71M 0.56%
234,976
-162,876
-41% -$7.55M
OKE icon
68
Oneok
OKE
$60.2B
$9.65M 0.55%
111,031
-108,894
-50% -$9.59M
TBN
69
Tamboran Resources
TBN
$1.37B
$9.08M 0.52%
279,162
+129,403
+86% +$4.63M
MTZ icon
70
MasTec
MTZ
$19B
$9.02M 0.52%
21,688
-32,719
-60% -$12.5M
IR icon
71
Ingersoll Rand
IR
$29.6B
$9.02M 0.52%
+109,986
New +$8.51M
D icon
72
Dominion Energy
D
$57.9B
$8.68M 0.5%
127,115
+44,155
+53% +$2.87M
TPL icon
73
Texas Pacific Land
TPL
$25B
$7.89M 0.45%
18,030
-11,684
-39% -$4.74M
PNW icon
74
Pinnacle West Capital
PNW
$11.8B
$7.7M 0.44%
71,931
-81,255
-53% -$8.31M
MTDR icon
75
Matador Resources
MTDR
$7.32B
$7.63M 0.44%
153,299
+28,513
+23% +$1.62M
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.