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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
RRX icon
76
Regal Rexnord
RRX
$14.1B
$8.97M 0.43%
+47,877
New +$8.9M
VG
77
Venture Global Inc
VG
$31.5B
$8.88M 0.43%
563,367
+343,764
+157% +$3.69M
FANG icon
78
Diamondback Energy
FANG
$53.5B
$8.76M 0.42%
44,278
+16,789
+61% +$2.85M
FPS
79
Forgent Power Solutions
FPS
$10.3B
$8.18M 0.39%
+279,486
New +$9.3M
MTDR icon
80
Matador Resources
MTDR
$6.59B
$7.88M 0.38%
124,786
+1,157
+0.9% +$58K
CW icon
81
Curtiss-Wright
CW
$26.4B
$7.86M 0.38%
11,545
+10,024
+659% +$6.67M
GMTL
82
Guardian Metal Resources
GMTL
$369M
$7.53M 0.36%
+430,778
New +$6.82M
TBN
83
Tamboran Resources
TBN
$1.09B
$7.49M 0.36%
149,759
-680
-0.5% -$20.5K
PUMP icon
84
ProPetro Holding
PUMP
$1.56B
$7.38M 0.35%
512,456
+208,522
+69% +$2.49M
TLNCU
85
Talon Capital Corp Units
TLNCU
$7.36M 0.35%
707,251
– –
ECG
86
Everus Construction Group
ECG
$6.86B
$7.25M 0.35%
+61,421
New +$6.36M
JBHT icon
87
JB Hunt Transport Services
JBHT
$28B
$7.23M 0.35%
34,123
-2,775
-8% -$591K
DINO icon
88
HF Sinclair
DINO
$15.7B
$7.11M 0.34%
113,932
+26,934
+31% +$1.46M
PARR icon
89
Par Pacific Holdings
PARR
$3.71B
$7.11M 0.34%
113,452
+14,549
+15% +$651K
EMR icon
90
Emerson Electric
EMR
$77.9B
$7.05M 0.34%
53,784
-3,826
-7% -$550K
MLI icon
91
Mueller Industries
MLI
$13B
$6.98M 0.33%
126,012
+27,110
+27% +$1.63M
KMI icon
92
Kinder Morgan
KMI
$72.4B
$6.92M 0.33%
206,307
+53,586
+35% +$1.67M
EC icon
93
Ecopetrol
EC
$32.5B
$6.9M 0.33%
+460,202
New +$5.83M
VNOM icon
94
Viper Energy
VNOM
$8.6B
$6.88M 0.33%
146,505
+13,565
+10% +$582K
CHRW icon
95
C.H. Robinson
CHRW
$24.3B
$6.87M 0.33%
41,371
-5,069
-11% -$907K
WMB icon
96
Williams Companies
WMB
$91.4B
$6.84M 0.33%
94,010
+24,326
+35% +$1.68M
HP icon
97
Helmerich & Payne
HP
$3.34B
$6.77M 0.32%
187,768
-2,764
-1% -$94.3K
DY icon
98
Dycom Industries
DY
$12.4B
$6.76M 0.32%
19,964
-5,650
-22% -$2.12M
TT icon
99
Trane Technologies
TT
$105B
$6.45M 0.31%
+15,485
New +$6.57M
CWEN icon
100
Clearway Energy Class C
CWEN
$5.26B
$5.65M 0.27%
143,844
+57,304
+66% +$2.14M
2 3
4
5 6

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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.