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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
+25.33%
1 Year Est. Return
+49.22%
3 Year Est. Return
+154.29%
5 Year Est. Return
+343.99%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
PCG icon
51
PG&E
PCG
$40.4B
$14.5M 0.69%
822,638
+719,177
+695% +$12.2M
PCAR icon
52
PACCAR
PCAR
$68B
$14.4M 0.69%
+124,607
New +$15.1M
PH icon
53
Parker-Hannifin
PH
$128B
$14.4M 0.69%
16,039
+14,274
+809% +$13.5M
TPL icon
54
Texas Pacific Land
TPL
$25.7B
$14.1M 0.68%
29,714
+10,894
+58% +$4.68M
ENTG icon
55
Entegris
ENTG
$21.2B
$14M 0.67%
+119,445
New +$14.1M
CCJ icon
56
Cameco
CCJ
$46.6B
$13.2M 0.63%
+121,490
New +$13.9M
RRC icon
57
Range Resources
RRC
$9.58B
$12.9M 0.62%
286,350
+239,533
+512% +$9.34M
PWR icon
58
Quanta Services
PWR
$90.8B
$12.7M 0.61%
23,154
-5,770
-20% -$2.97M
SUNC
59
SunocoCorp LLC
SUNC
$3.91B
$12.5M 0.6%
202,203
-439,606
-68% -$25M
CHRD icon
60
Chord Energy
CHRD
$7.7B
$10.4M 0.5%
72,998
-15,869
-18% -$1.73M
MPC icon
61
Marathon Petroleum
MPC
$99.7B
$10.4M 0.5%
42,426
+32,649
+334% +$6.59M
CRGY icon
62
Crescent Energy
CRGY
$4.44B
$10.3M 0.49%
764,526
-321,213
-30% -$3.36M
SU icon
63
Suncor Energy
SU
$76.4B
$10.3M 0.49%
155,982
-79,590
-34% -$4.4M
CMS icon
64
CMS Energy
CMS
$21.6B
$10.3M 0.49%
132,732
-96,103
-42% -$7.13M
TTE icon
65
TotalEnergies
TTE
$196B
$10.2M 0.49%
112,625
-100,288
-47% -$7.66M
HAL icon
66
Halliburton
HAL
$28.2B
$10.2M 0.49%
262,398
-27,587
-10% -$955K
NI icon
67
NiSource
NI
$19.5B
$10.2M 0.49%
218,914
+11,066
+5% +$499K
OGE icon
68
OGE Energy
OGE
$9.49B
$10.2M 0.49%
212,675
-287,272
-57% -$13.1M
XOM icon
69
ExxonMobil
XOM
$661B
$10.1M 0.48%
+59,592
New +$8.7M
TLN
70
Talen Energy Corp
TLN
$14.7B
$10.1M 0.48%
31,669
-20,917
-40% -$7.38M
PBF icon
71
PBF Energy
PBF
$7.88B
$9.8M 0.47%
205,803
-49,939
-20% -$1.87M
DTM icon
72
DT Midstream
DTM
$12.9B
$9.77M 0.47%
72,579
-15,533
-18% -$2.03M
EQT icon
73
EQT Corp
EQT
$33.8B
$9.74M 0.47%
153,069
+12,195
+9% +$715K
FIX icon
74
Comfort Systems
FIX
$55B
$9.44M 0.45%
6,842
-31
-0.5% -$39.4K
SEI
75
Solaris Energy Infrastructure
SEI
$3.48B
$9.26M 0.44%
163,934
-136,135
-45% -$7.37M
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.