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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
AM icon
101
Antero Midstream
AM
$10.7B
$5.29M 0.3%
+232,450
New +$5.05M
UGI icon
102
UGI
UGI
$8.14B
$5.27M 0.3%
152,445
+97,710
+179% +$3.45M
CMS icon
103
CMS Energy
CMS
$21.5B
$5.11M 0.29%
66,779
-65,953
-50% -$4.94M
SU icon
104
Suncor Energy
SU
$78.8B
$5.09M 0.29%
94,849
-61,133
-39% -$3.87M
TTE icon
105
TotalEnergies
TTE
$196B
$5.09M 0.29%
65,449
-47,176
-42% -$4.17M
OGE icon
106
OGE Energy
OGE
$9.69B
$5.07M 0.29%
104,187
-108,488
-51% -$5.19M
XOM icon
107
ExxonMobil
XOM
$656B
$5.02M 0.29%
36,752
-22,840
-38% -$3.42M
CNQ icon
108
Canadian Natural Resources
CNQ
$104B
$5.02M 0.29%
127,113
+25,114
+25% +$1.14M
CRGY icon
109
Crescent Energy
CRGY
$4.55B
$5.02M 0.29%
510,946
-253,580
-33% -$3.1M
HAL icon
110
Halliburton
HAL
$30.9B
$5.01M 0.29%
147,547
-114,851
-44% -$4.49M
TDG icon
111
TransDigm Group
TDG
$64.2B
$5M 0.29%
+3,752
New +$4.61M
CHRD icon
112
Chord Energy
CHRD
$8.01B
$4.96M 0.28%
43,433
-29,565
-41% -$4.01M
EFXT
113
Enerflex
EFXT
$2.72B
$4.94M 0.28%
201,734
-32,458
-14% -$810K
MUR icon
114
Murphy Oil
MUR
$5.22B
$4.91M 0.28%
150,905
+21,438
+17% +$821K
EROC
115
ERock Inc
EROC
$594M
$4.81M 0.28%
+331,805
New +$5.28M
MGY icon
116
Magnolia Oil & Gas
MGY
$6.35B
$4.8M 0.28%
+187,617
New +$5.36M
KEX icon
117
Kirby Corp
KEX
$7.43B
$4.74M 0.27%
34,840
+12,838
+58% +$1.84M
MP icon
118
MP Materials
MP
$9.71B
$4.47M 0.26%
+79,887
New +$4.86M
GPRK icon
119
GeoPark
GPRK
$750M
$4.15M 0.24%
456,027
-110,011
-19% -$1.07M
SEI
120
Solaris Energy Infrastructure
SEI
$3.62B
$4.15M 0.24%
51,522
-112,412
-69% -$8.03M
DTM icon
121
DT Midstream
DTM
$13.2B
$4.14M 0.24%
28,191
-44,388
-61% -$6.28M
LBRT icon
122
Liberty Energy
LBRT
$3.36B
$4.13M 0.24%
157,736
-10,614
-6% -$317K
BDC icon
123
Belden
BDC
$4.78B
$3.85M 0.22%
+32,089
New +$3.74M
MPC icon
124
Marathon Petroleum
MPC
$109B
$3.74M 0.21%
14,621
-27,805
-66% -$6.83M
SM icon
125
SM Energy
SM
$8.67B
$3.61M 0.21%
138,132
+105,183
+319% +$3.16M
3 4
5
6 7

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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.