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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
GPRK icon
101
GeoPark
GPRK
$618M
$5.38M 0.26%
566,038
+139,110
+33% +$1.17M
MUR icon
102
Murphy Oil
MUR
$5.08B
$5.34M 0.26%
129,467
-24,896
-16% -$843K
KRSP.U
103
Rice Acquisition Corp 3 Units
KRSP.U
$5.3M 0.25%
500,000
– –
LYB icon
104
LyondellBasell Industries
LYB
$18.7B
$5.3M 0.25%
65,781
-3,603
-5% -$214K
CRC icon
105
California Resources
CRC
$4.63B
$5.3M 0.25%
76,535
+14,721
+24% +$833K
CSX icon
106
CSX Corp
CSX
$94.6B
$5.28M 0.25%
128,634
-117,582
-48% -$4.61M
BP icon
107
BP
BP
$106B
$5.25M 0.25%
111,632
+63,348
+131% +$2.48M
CVE icon
108
Cenovus Energy
CVE
$50.8B
$5.21M 0.25%
196,541
+97,925
+99% +$2.09M
IDA icon
109
Idacorp
IDA
$8.37B
$5.18M 0.25%
36,266
+11,540
+47% +$1.58M
KNTK icon
110
Kinetik
KNTK
$3.67B
$5.18M 0.25%
106,906
-15,706
-13% -$668K
XIFR
111
XPLR Infrastructure LP
XIFR
$1.15B
$5.17M 0.25%
486,381
-1,122,220
-70% -$11.6M
WTTR icon
112
Select Water Solutions
WTTR
$2.47B
$5.14M 0.25%
336,022
-6,933
-2% -$90.6K
D icon
113
Dominion Energy
D
$63.1B
$5.13M 0.25%
82,960
+7,596
+10% +$469K
EVRG icon
114
Evergy
EVRG
$20B
$5.12M 0.25%
62,555
-51,368
-45% -$4.06M
WEC icon
115
WEC Energy
WEC
$37.3B
$5.12M 0.25%
44,216
+5,160
+13% +$580K
TS icon
116
Tenaris
TS
$28.1B
$5.08M 0.24%
87,367
+26,204
+43% +$1.29M
NJR icon
117
New Jersey Resources
NJR
$5.98B
$5.07M 0.24%
92,234
+30,420
+49% +$1.57M
NSC icon
118
Norfolk Southern
NSC
$75.9B
$5.06M 0.24%
17,628
+3,386
+24% +$1.01M
MDU icon
119
MDU Resources
MDU
$4.42B
$5.03M 0.24%
+242,895
New +$4.98M
OGS icon
120
ONE Gas
OGS
$5.01B
$5.03M 0.24%
58,432
+3,380
+6% +$280K
SWX icon
121
Southwest Gas
SWX
$6.73B
$5.03M 0.24%
57,904
+8,453
+17% +$721K
EXE
122
Expand Energy Corp
EXE
$21.1B
$5M 0.24%
45,583
-5,116
-10% -$546K
ROK icon
123
Rockwell Automation
ROK
$52.2B
$4.99M 0.24%
+13,899
New +$5.48M
CNQ icon
124
Canadian Natural Resources
CNQ
$89.4B
$4.97M 0.24%
101,999
+50,821
+99% +$2.09M
AMLP icon
125
Alerian MLP ETF
AMLP
$12.7B
$4.97M 0.24%
+94,366
New +$4.81M
3 4
5
6 7

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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.