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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
BKR icon
76
Baker Hughes
BKR
$63B
$7.59M 0.44%
136,690
-118,286
-46% -$7.48M
KNTK icon
77
Kinetik
KNTK
$4.38B
$7.53M 0.43%
155,763
+48,857
+46% +$2.33M
FIX icon
78
Comfort Systems
FIX
$56.7B
$7.49M 0.43%
3,779
-3,063
-45% -$5.56M
TLNCU
79
Talon Capital Corp Units
TLNCU
$7.46M 0.43%
707,251
– –
NESR
80
National Energy Services Reunited Corp
NESR
$3.5B
$7.46M 0.43%
249,187
+23,453
+10% +$580K
LFUS icon
81
Littelfuse
LFUS
$10.6B
$7.37M 0.42%
+16,185
New +$7.01M
PH icon
82
Parker-Hannifin
PH
$121B
$7.23M 0.42%
7,395
-8,644
-54% -$7.92M
OGS icon
83
ONE Gas
OGS
$5.02B
$7.21M 0.41%
93,589
+35,157
+60% +$2.92M
ATKR icon
84
Atkore
ATKR
$3.17B
$7.19M 0.41%
+94,600
New +$7.13M
ENTG icon
85
Entegris
ENTG
$21.2B
$7.14M 0.41%
39,720
-79,725
-67% -$11.5M
PCAR icon
86
PACCAR
PCAR
$65.6B
$7.1M 0.41%
59,139
-65,468
-53% -$7.73M
XE
87
X-Energy Inc
XE
$5.09B
$7M 0.4%
+381,198
New +$9.87M
GMTL
88
Guardian Metal Resources
GMTL
$430M
$6.97M 0.4%
497,219
+66,441
+15% +$1.11M
DY icon
89
Dycom Industries
DY
$9.06B
$6.93M 0.4%
13,704
-6,260
-31% -$2.74M
CCJ icon
90
Cameco
CCJ
$43.9B
$6.89M 0.4%
67,645
-53,845
-44% -$6.04M
RRC icon
91
Range Resources
RRC
$9.81B
$6.63M 0.38%
178,151
-108,199
-38% -$4.39M
SUNC
92
SunocoCorp LLC
SUNC
$4.1B
$6.48M 0.37%
95,744
-106,459
-53% -$6.97M
PWR icon
93
Quanta Services
PWR
$93.9B
$6.43M 0.37%
8,927
-14,227
-61% -$9.72M
TT icon
94
Trane Technologies
TT
$98.5B
$6.3M 0.36%
12,818
-2,667
-17% -$1.25M
FPS
95
Forgent Power Solutions
FPS
$8.15B
$5.94M 0.34%
106,399
-173,087
-62% -$7.9M
SHLS icon
96
Shoals Technologies Group
SHLS
$1.2B
$5.62M 0.32%
+567,790
New +$5.15M
KRSP.U
97
Rice Acquisition Corp 3 Units
KRSP.U
$5.36M 0.31%
500,000
– –
ECG
98
Everus Construction Group
ECG
$5.99B
$5.34M 0.31%
32,200
-29,221
-48% -$4.28M
COP icon
99
ConocoPhillips
COP
$161B
$5.33M 0.31%
+51,270
New +$6.08M
ROK icon
100
Rockwell Automation
ROK
$48.2B
$5.3M 0.3%
10,714
-3,185
-23% -$1.39M
2 3
4
5 6

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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.