We are live on ! Find out more
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
LGN
151
Legence Corp
LGN
$4.07B
$531K 0.03%
+6,229
New +$508K
BW icon
152
Babcock & Wilcox
BW
$1.06B
$519K 0.03%
+36,841
New +$625K
CVI icon
153
CVR Energy
CVI
$4.47B
$502K 0.03%
+18,242
New +$579K
FTK icon
154
Flotek Industries
FTK
$853M
$496K 0.03%
+21,097
New +$408K
SLNG icon
155
Stabilis Solutions
SLNG
$111M
$67.2K ﹤0.01%
+16,604
New +$67.6K
ACDC icon
156
ProFrac Holding
ACDC
$938M
– –
-298,063
Closed -$1.85M
AMLP icon
157
Alerian MLP ETF
AMLP
$13.5B
– –
-94,366
Closed -$4.97M
AROC icon
158
Archrock
AROC
$5.73B
– –
-135,062
Closed -$4.7M
BP icon
159
BP
BP
$113B
– –
-111,632
Closed -$5.25M
CHRW icon
160
C.H. Robinson
CHRW
$17.3B
– –
-41,371
Closed -$6.87M
CLH icon
161
Clean Harbors
CLH
$16.7B
– –
-7,013
Closed -$2.01M
CMI icon
162
Cummins
CMI
$77.2B
– –
-9,013
Closed -$4.85M
CRC icon
163
California Resources
CRC
$4.82B
– –
-76,535
Closed -$5.3M
CVE icon
164
Cenovus Energy
CVE
$59.7B
– –
-196,541
Closed -$5.21M
CW icon
165
Curtiss-Wright
CW
$20.9B
– –
-11,545
Closed -$7.86M
CWEN icon
166
Clearway Energy Class C
CWEN
$6.53B
– –
-143,844
Closed -$5.65M
DINO icon
167
HF Sinclair
DINO
$18.7B
– –
-113,932
Closed -$7.11M
DOV icon
168
Dover
DOV
$26B
– –
-23,193
Closed -$4.83M
EMR icon
169
Emerson Electric
EMR
$85.2B
– –
-53,784
Closed -$7.05M
EQT icon
170
EQT Corp
EQT
$34.5B
– –
-153,069
Closed -$9.74M
ETN icon
171
Eaton
ETN
$160B
– –
-13,365
Closed -$4.78M
EVRG icon
172
Evergy
EVRG
$18.8B
– –
-62,555
Closed -$5.12M
FANG icon
173
Diamondback Energy
FANG
$55.8B
– –
-44,278
Closed -$8.76M
FTI icon
174
TechnipFMC
FTI
$31.3B
– –
-70,681
Closed -$4.89M
GLNG icon
175
Golar LNG
GLNG
$5.32B
– –
-91,726
Closed -$4.96M
5 6
7
8 9

Similar funds

PO
PBCay One Dubai, United Arab Emirates $1.74B AUM
SFG
Sather Financial Group Victoria, Texas $1.74B AUM 15.15% 1-Year Est. Return
MJRIC
Mogy Joel R Investment Counsel Beverly Hills, California $1.75B AUM 17.81% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return
KC
Kepler Cheuvreux Nyon $1.75B AUM 37.37% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 1-Year Est. Return
AAM
AMI Asset Management Los Angeles, California $1.74B AUM 26.89% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.74B AUM 38.12% 1-Year Est. Return

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.