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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
-$379M
Cap. Flow %
-21.75%
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
WEC icon
201
WEC Energy
WEC
$34.8B
– –
-44,216
Closed -$5.12M
WMB icon
202
Williams Companies
WMB
$86.9B
– –
-94,010
Closed -$6.84M
WTTR icon
203
Select Water Solutions
WTTR
$2.45B
– –
-336,022
Closed -$5.14M
XPRO icon
204
Expro Ltd
XPRO
$1.98B
– –
-271,887
Closed -$4.73M
SOC icon
205
Sable Offshore Corp
SOC
$904M
– –
-991,661
Closed -$16.4M
CTRI icon
206
Centuri Holdings
CTRI
$2.1B
– –
-165,948
Closed -$4.85M
CNR
207
Core Natural Resources Inc
CNR
$4.81B
– –
-45,587
Closed -$4.77M
LB
208
LandBridge Co
LB
$2.44B
– –
-41,208
Closed -$2.85M
INVX
209
Innovex International
INVX
$2.01B
– –
-20,619
Closed -$503K
EXE
210
Expand Energy Corp
EXE
$21.9B
– –
-45,583
Closed -$5M
XIFR
211
XPLR Infrastructure LP
XIFR
$1.1B
– –
-486,381
Closed -$5.17M
HVII
212
Hennessy Capital Investment Corp VII
HVII
$204M
– –
-1,452,081
Closed -$15M
WBI
213
WaterBridge Infrastructure LLC
WBI
$1.76B
– –
-184,230
Closed -$4.94M
SOLS
214
Solstice Advanced Materials
SOLS
$8.82B
– –
-14,899
Closed -$1.13M
5 6 7 8
9

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KC
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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 $379M 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.