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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
+25.33%
1 Year Est. Return
+49.22%
3 Year Est. Return
+154.29%
5 Year Est. Return
+343.99%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
ROG icon
151
Rogers Corp
ROG
$2.24B
$2.54M 0.12%
+23,711
New +$2.44M
NEXT icon
152
NextDecade
NEXT
$1.93B
$2.12M 0.1%
276,625
+96,161
+53% +$547K
MUSA icon
153
Murphy USA
MUSA
$10B
$2.11M 0.1%
4,273
+171
+4% +$73.2K
PTEN icon
154
Patterson-UTI
PTEN
$4.42B
$2.07M 0.1%
+190,749
New +$1.63M
FLOC
155
Flowco Holdings
FLOC
$907M
$2.06M 0.1%
+100,000
New +$2.17M
GPOR icon
156
Gulfport Energy Corp
GPOR
$3.09B
$2.02M 0.1%
9,557
+1,478
+18% +$294K
CLH icon
157
Clean Harbors
CLH
$16.5B
$2.01M 0.1%
7,013
+172
+3% +$46.9K
NOG icon
158
Northern Oil and Gas
NOG
$2.78B
$2.01M 0.1%
+68,681
New +$1.78M
ALM
159
Almonty Industries
ALM
$5.29B
$2M 0.1%
138,169
+82,511
+148% +$1.18M
UGI icon
160
UGI
UGI
$8.27B
$1.99M 0.1%
54,735
+12,003
+28% +$452K
VTS icon
161
Vitesse Energy
VTS
$710M
$1.86M 0.09%
102,251
+69,444
+212% +$1.4M
ACDC icon
162
ProFrac Holding
ACDC
$856M
$1.85M 0.09%
298,063
+185,434
+165% +$994K
FRMI
163
Fermi Inc
FRMI
$3.69B
$1.57M 0.08%
268,097
+21,285
+9% +$186K
KOS icon
164
Kosmos Energy
KOS
$1.61B
$1.39M 0.07%
+500,000
New +$940K
SOLS
165
Solstice Advanced Materials
SOLS
$8.92B
$1.13M 0.05%
+14,899
New +$1.02M
AESI icon
166
Atlas Energy Solutions
AESI
$1.52B
$1.11M 0.05%
+84,281
New +$985K
GRNT icon
167
Granite Ridge Resources
GRNT
$660M
$1.07M 0.05%
181,818
+15,780
+10% +$79.2K
SM icon
168
SM Energy
SM
$8.54B
$1.03M 0.05%
32,949
-933
-3% -$21.3K
HUT
169
Hut 8
HUT
$10.6B
$881K 0.04%
18,779
+5,584
+42% +$302K
INVX
170
Innovex International
INVX
$1.98B
$503K 0.02%
+20,619
New +$518K
ATKR icon
171
Atkore
ATKR
$3.17B
– –
-15,603
Closed -$987K
AVA icon
172
Avista
AVA
$3.19B
– –
-16,673
Closed -$643K
BEPC icon
173
Brookfield Renewable
BEPC
$6.16B
– –
-273,838
Closed -$10.5M
CTRA
174
DELISTED
Coterra Energy
CTRA
– –
-543,750
Closed -$14.3M
EXP icon
175
Eagle Materials
EXP
$6.16B
– –
-3,466
Closed -$716K
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.