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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
(-16%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-20.82%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
214
New
44
Increased
35
Reduced
74
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$28.8M |
| 2 |
Tenaris
TS
|
+$28.7M |
| 3 |
United Rentals
URI
|
+$28.3M |
| 4 |
Consolidated Edison
ED
|
+$23.1M |
| 5 |
Sterling Infrastructure
STRL
|
+$21.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entergy
ETR
|
+$40.1M |
| 2 |
GE Vernova
GEV
|
+$28.9M |
| 3 |
CenterPoint Energy
CNP
|
+$24M |
| 4 |
Woodward
WWD
|
+$22.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DPC
126
DPC Holdings PLC
DPC
$6.7B
| $3.59M | 0.21% |
+73,230
| New | +$3.57M |
|
127
SPX Corp
SPXC
$9.84B
| $3.51M | 0.2% |
+14,311
| New | +$3.13M |
|
128
Argan
AGX
$5.86B
| $3.22M | 0.19% |
4,038
-2,706
| -40% | -$1.8M |
|
129
Rackspace Technology
RXT
$813M
| $3.16M | 0.18% |
+484,085
| New | +$1.89M |
|
130
JB Hunt Transport Services
JBHT
$25.7B
| $2.65M | 0.15% |
9,160
-24,963
| -73% | -$6.41M |
|
131
Portland General Electric
POR
$5.73B
| $2.51M | 0.14% |
+48,468
| New | +$2.46M |
|
132
Knight Transportation
KNX
$11.7B
| $2.44M | 0.14% |
+31,297
| New | +$2.17M |
|
133
Excelerate Energy
EE
$1.26B
| $2.35M | 0.13% |
+61,843
| New | +$2.13M |
|
134
Atlas Energy Solutions
AESI
$1.68B
| $2.14M | 0.12% |
128,914
+44,633
| +53% | +$730K |
|
135
Advanced Drainage Systems
WMS
$10.2B
| $2.12M | 0.12% |
+13,498
| New | +$1.93M |
|
136
Ecolab
ECL
$78.3B
| $2.11M | 0.12% |
+7,562
| New | +$1.99M |
|
137
Comstock Resources
CRK
$4.48B
| $2.01M | 0.12% |
134,499
-100,023
| -43% | -$1.53M |
|
|
VG
138
Venture Global Inc
VG
$36.1B
| $2M | 0.11% |
180,000
-383,367
| -68% | -$4.85M |
|
|
FRMI
139
Fermi Inc
FRMI
$3.28B
| $1.94M | 0.11% |
211,472
-56,625
| -21% | -$358K |
|
140
Brookfield Renewable
BEPC
$5.89B
| $1.9M | 0.11% |
+51,262
| New | +$1.98M |
|
|
MAIR
141
Madison Air Solutions
MAIR
$13B
| $1.52M | 0.09% |
+38,855
| New | +$1.51M |
|
|
EROK
142
EagleRock Land
EROK
$681M
| $1.44M | 0.08% |
+67,781
| New | +$1.46M |
|
|
WHK
143
WhiteHawk Minerals Corp
WHK
$662M
| $1.34M | 0.08% |
+48,291
| New | +$1.31M |
|
|
NUAI
144
New Era Energy & Digital Inc
NUAI
$576M
| $1.33M | 0.08% |
+208,017
| New | +$1.01M |
|
145
FuelCell Energy
FCEL
$1.2B
| $918K | 0.05% |
+25,492
| New | +$414K |
|
146
Cipher Digital
CIFR
$7.36B
| $845K | 0.05% |
+34,489
| New | +$728K |
|
147
Canadian Solar
CSIQ
$898M
| $788K | 0.05% |
+49,164
| New | +$788K |
|
|
FLOC
148
Flowco Holdings
FLOC
$928M
| $754K | 0.04% |
35,324
-64,676
| -65% | -$1.54M |
|
|
CDNL
149
Cardinal Infrastructure Group
CDNL
$744M
| $730K | 0.04% |
7,754
-78,652
| -91% | -$4.52M |
|
|
TE
150
T1 Energy
TE
$1.35B
| $533K | 0.03% |
+56,211
| New | +$400K |
|
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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.