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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
GPOR icon
176
Gulfport Energy Corp
GPOR
$3.17B
– –
-9,557
Closed -$2.02M
GRNT icon
177
Granite Ridge Resources
GRNT
$670M
– –
-181,818
Closed -$1.07M
HP icon
178
Helmerich & Payne
HP
$4.43B
– –
-187,768
Closed -$6.77M
HUT
179
Hut 8
HUT
$11.5B
– –
-18,779
Closed -$881K
IDA icon
180
Idacorp
IDA
$7.85B
– –
-36,266
Closed -$5.18M
KMI icon
181
Kinder Morgan
KMI
$69.9B
– –
-206,307
Closed -$6.92M
KOS icon
182
Kosmos Energy
KOS
$1.66B
– –
-500,000
Closed -$1.39M
LNG icon
183
Cheniere Energy
LNG
$60.3B
– –
-16,973
Closed -$4.82M
LYB icon
184
LyondellBasell Industries
LYB
$20.5B
– –
-65,781
Closed -$5.3M
MDU icon
185
MDU Resources
MDU
$4.12B
– –
-242,895
Closed -$5.03M
MLI icon
186
Mueller Industries
MLI
$14.1B
– –
-126,012
Closed -$6.98M
MUSA icon
187
Murphy USA
MUSA
$9.4B
– –
-4,273
Closed -$2.11M
NEXT icon
188
NextDecade
NEXT
$1.95B
– –
-276,625
Closed -$2.12M
NJR icon
189
New Jersey Resources
NJR
$5.42B
– –
-92,234
Closed -$5.07M
NOG icon
190
Northern Oil and Gas
NOG
$2.76B
– –
-68,681
Closed -$2.01M
NSC icon
191
Norfolk Southern
NSC
$74B
– –
-17,628
Closed -$5.06M
PAGP icon
192
Plains GP Holdings
PAGP
$5.52B
– –
-152,648
Closed -$3.71M
PARR icon
193
Par Pacific Holdings
PARR
$4.07B
– –
-113,452
Closed -$7.11M
PRIM icon
194
Primoris Services
PRIM
$4.01B
– –
-34,000
Closed -$4.86M
PTEN icon
195
Patterson-UTI
PTEN
$4.74B
– –
-190,749
Closed -$2.07M
ROG icon
196
Rogers Corp
ROG
$2.28B
– –
-23,711
Closed -$2.54M
RRX icon
197
Regal Rexnord
RRX
$10.8B
– –
-47,877
Closed -$8.97M
SPY icon
198
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-25,000
Closed -$16.3M
VNOM icon
199
Viper Energy
VNOM
$15.9B
– –
-146,505
Closed -$6.88M
VTS icon
200
Vitesse Energy
VTS
$749M
– –
-102,251
Closed -$1.86M
5 6 7
8
9

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MJRIC
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SRC
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KC
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GRA
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AAM
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FCP
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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.