Latest Aventail Capital Group, LP Stock Portfolio

$2.09Billion– No. of Holdings #169

Aventail Capital Group, LP Performance:

2026 Q1: 14.32%YTD: 14.32%2025: 4.5%

Performance for 2026 Q1 is 14.32%, and YTD is 14.32%, and 2025 is 4.5%.

About Aventail Capital Group, LP and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Aventail Capital Group, LP reported an equity portfolio of $2.1 Billions as of 31 Mar, 2026.

The top stock holdings of Aventail Capital Group, LP are ETR, NFG, CNP. The fund has invested 3.7% of it's portfolio in ENTERGY CORP NEW and 3.2% of portfolio in NATIONAL FUEL GAS CO.

The fund managers got completely rid off COTERRA ENERGY INC (CTRA), BROOKFIELD RENEWABLE CORP and UNITIL CORP (UTL) stocks. They significantly reduced their stock positions in SLB LIMITED (SLB), ANTERO RESOURCES CORP (AR) and XPLR INFRASTRUCTURE LP (NEP). Aventail Capital Group, LP opened new stock positions in APA CORPORATION (APA), ATI INC (ATI) and LENNOX INTL INC (LII). The fund showed a lot of confidence in some stocks as they added substantially to CNX RES CORP (CNX), GE VERNOVA INC and PARKER-HANNIFIN CORP (PH).

Aventail Capital Group, LP Equity Portfolio Value

Last Reported on: 15 May, 2026

Aventail Capital Group, LP Annual Return Estimates Vs S&P 500

Our best estimate is that Aventail Capital Group, LP made a return of 14.32% in the last quarter. In trailing 12 months, it's portfolio return was 18.64%.

Performance
S&P 500

New Buys

Ticker	$ Bought
apa corporation	41,827,100
ati inc	26,955,500
lennox intl inc	21,357,400
imperial oil ltd	20,526,400
borgwarner inc	19,284,200
solv energy inc	14,804,200
paccar inc	14,392,100
entegris inc	14,003,700

New stocks bought by Aventail Capital Group, LP

Additions

Ticker	% Inc.
cnx res corp	2,501
ge vernova inc	876
parker-hannifin corp	808
pg&e corp	695
curtiss wright corp	659
ftai aviation ltd	632
range res corp	511
occidental pete corp	506

Additions to existing portfolio by Aventail Capital Group, LP

Reductions

Ticker	% Reduced
slb limited	-74.72
antero resources corp	-73.08
xplr infrastructure lp	-69.76
sunococorp llc	-68.49
modine mfg co	-65.68
eversource energy	-65.2
oneok inc new	-63.36
dover corp	-63.32

Aventail Capital Group, LP reduced stake in above stock

Sold off

Ticker	$ Sold
coterra energy inc	-14,311,500
brookfield renewable corp	-10,498,900
hennessy cap invt corp vii	-75,837
huntsman corp	-1,848,990
unitil corp	-3,117,650
summit midstream corporation	-1,362,090
middlesex wtr co	-2,294,560
westlake corporation	-2,052,870

Aventail Capital Group, LP got rid off the above stocks

Sector Distribution

Aventail Capital Group, LP has about 31.1% of it's holdings in Utilities sector.

Utilities
Energy
Others
Industrials
Consumer Cyclical

Sector	%
Utilities	31.1
Energy	30.4
Others	18.8
Industrials	14.8
Consumer Cyclical	2.5
	1.1

Market Cap. Distribution

Aventail Capital Group, LP has about 62.7% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
UNALLOCATED
MID-CAP
MEGA-CAP
SMALL-CAP

Category	%
LARGE-CAP	60.3
UNALLOCATED	18.8
MID-CAP	16.5
MEGA-CAP	2.4
SMALL-CAP	2

Stocks belong to which Index?

About 63.9% of the stocks held by Aventail Capital Group, LP either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others
RUSSELL 2000

Index	%
S&P 500	48.3
Others	36.2
RUSSELL 2000	15.6

Top 5 Winners (%)		%
LYB	lyondellbasell industries nv	83.8 %
	tamboran res corp	83.4 %
	sable offshore corp	74.2 %
PARR	par pac holdings inc	69.7 %
PBF	pbf energy inc	68.2 %

Top 5 Winners ($)		$
MOD	modine mfg co	22.5 M
ETR	entergy corp new	15.2 M
SLB	slb limited	12.8 M
NFG	national fuel gas co	12.6 M
DVN	devon energy corp new	9.5 M

Top 5 Losers (%)		%
	fermi inc	-26.2 %
	talen energy corp	-11.9 %
NRG	nrg energy inc	-7.7 %
CRK	comstock res inc	-7.2 %
VST	vistra corp	-6.0 %

Top 5 Losers ($)		$
NRG	nrg energy inc	-3.1 M
	talen energy corp	-2.3 M
CRK	comstock res inc	-0.7 M
	fermi inc	-0.6 M
VST	vistra corp	-0.3 M

Aventail Capital Group, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Aventail Capital Group, LP

Aventail Capital Group, LP has 169 stocks in it's portfolio. About 22.9% of the portfolio is in top 10 stocks. NRG proved to be the most loss making stock for the portfolio. MOD was the most profitable stock for Aventail Capital Group, LP last quarter.

Last Reported on: 15 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACES	alps etf tr	0.24	94,366	4,967,430	new

AEE	ameren corp	1.64	311,570	34,247,800	reduced	-53.25

AEP	american elec pwr co inc	1.46	232,919	30,531,000	reduced	-52.59

AGX	argan inc	0.18	6,744	3,673,120	added	31.36

APA	apa corporation	2.00	985,558	41,827,100	new

AR	antero resources corp	0.94	461,148	19,571,100	reduced	-73.08

AROC	archrock inc	0.22	135,062	4,700,160	added	288

ATI	ati inc	1.29	185,312	26,955,500	new

ATKR	atkore inc	0.00	0.00	0.00	sold off	-100

ATO	atmos energy corp	2.19	247,838	45,780,600	added	29.67

AVA	avista corp	0.00	0.00	0.00	sold off	-100

BKR	baker hughes company	0.75	254,976	15,566,300	added	172

BP	bp plc	0.25	111,632	5,246,700	added	131

BWA	borgwarner inc	0.92	355,404	19,284,200	new

CAT	caterpillar inc	0.95	27,908	19,771,700	reduced	-57.54

CCJ	cameco corp	0.63	121,490	13,195,000	new

CHK	expand energy corporation	0.24	45,583	5,004,100	reduced	-10.09

CHRD	chord energy corporation	0.50	72,998	10,378,900	reduced	-17.86

CHRW	c h robinson worldwide in	0.33	41,371	6,870,480	reduced	-10.92

CLH	clean harbors inc	0.10	7,013	2,010,840	added	2.51