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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
GLNG icon
126
Golar LNG
GLNG
$5.06B
$4.96M 0.24%
91,726
+18,846
+26% +$832K
CRK icon
127
Comstock Resources
CRK
$3.85B
$4.94M 0.24%
234,522
-160,993
-41% -$3.43M
WBI
128
WaterBridge Infrastructure LLC
WBI
$1.64B
$4.94M 0.24%
184,230
+60,703
+49% +$1.45M
VST icon
129
Vistra
VST
$51.4B
$4.92M 0.24%
32,740
+7,809
+31% +$1.26M
EFXT
130
Enerflex
EFXT
$2.86B
$4.9M 0.23%
234,192
+122,771
+110% +$2.34M
FTI icon
131
TechnipFMC
FTI
$28.7B
$4.89M 0.23%
70,681
-17,928
-20% -$1.08M
TRP icon
132
TC Energy
TRP
$72.8B
$4.89M 0.23%
78,040
+36,816
+89% +$2.22M
PRIM icon
133
Primoris Services
PRIM
$4.77B
$4.86M 0.23%
34,000
-40,177
-54% -$5.88M
CMI icon
134
Cummins
CMI
$89.4B
$4.85M 0.23%
9,013
+930
+12% +$526K
LBRT icon
135
Liberty Energy
LBRT
$3.83B
$4.85M 0.23%
168,350
-241,152
-59% -$6.15M
CTRI icon
136
Centuri Holdings
CTRI
$2.75B
$4.85M 0.23%
165,948
+76,193
+85% +$2.22M
NESR
137
National Energy Services Reunited Corp
NESR
$2.81B
$4.85M 0.23%
225,734
+81,121
+56% +$1.69M
DOV icon
138
Dover
DOV
$29.3B
$4.83M 0.23%
23,193
-40,037
-63% -$8.56M
LNG icon
139
Cheniere Energy
LNG
$54.3B
$4.82M 0.23%
16,973
+8,274
+95% +$1.91M
ETN icon
140
Eaton
ETN
$154B
$4.78M 0.23%
13,365
+8,127
+155% +$2.89M
CNR
141
Core Natural Resources Inc
CNR
$4.21B
$4.77M 0.23%
45,587
+27,518
+152% +$2.62M
XPRO icon
142
Expro Ltd
XPRO
$1.9B
$4.73M 0.23%
271,887
+63,431
+30% +$1.04M
NVT icon
143
nVent Electric
NVT
$24.8B
$4.71M 0.23%
39,806
-35,438
-47% -$4.02M
AROC icon
144
Archrock
AROC
$6.47B
$4.7M 0.23%
135,062
+100,298
+289% +$3.2M
STRL icon
145
Sterling Infrastructure
STRL
$19.7B
$4.56M 0.22%
11,207
-9
-0.1% -$3.52K
PAGP icon
146
Plains GP Holdings
PAGP
$5.04B
$3.71M 0.18%
+152,648
New +$3.33M
AGX icon
147
Argan
AGX
$7.68B
$3.67M 0.18%
6,744
+1,610
+31% +$656K
CDNL
148
Cardinal Infrastructure Group
CDNL
$1.42B
$3.43M 0.16%
86,406
+16,912
+24% +$490K
KEX icon
149
Kirby Corp
KEX
$7.67B
$2.92M 0.14%
22,002
+7,295
+50% +$924K
LB
150
LandBridge Co
LB
$2.14B
$2.85M 0.14%
+41,208
New +$2.62M
4 5
6
7 8

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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.