Latest Aventail Capital Group, LP Stock Portfolio

Aventail Capital Group, LP Performance:

2025 Q4: -1.16%YTD: 4.5%2024: 13.98%

Performance for 2025 Q4 is -1.16%, and YTD is 4.5%, and 2024 is 13.98%.

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

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Aventail Capital Group, LP reported an equity portfolio of $1.7 Billions as of 31 Dec, 2025.

The top stock holdings of Aventail Capital Group, LP are NFG, ETR, AEE. The fund has invested 5% of it's portfolio in NATIONAL FUEL GAS CO and 4.4% of portfolio in ENTERGY CORP NEW.

The fund managers got completely rid off TRANSALTA CORP (TAC), ESSENTIAL UTILS INC (WTRG) and DARLING INGREDIENTS INC (DAR) stocks. They significantly reduced their stock positions in OCCIDENTAL PETE CORP (OXY), CENOVUS ENERGY INC (CVE) and CHENIERE ENERGY INC (LNG). Aventail Capital Group, LP opened new stock positions in AMEREN CORP (AEE), SLB LIMITED (SLB) and AMERICAN ELEC PWR CO INC (AEP). The fund showed a lot of confidence in some stocks as they added substantially to ANTERO RESOURCES CORP (AR), SABLE OFFSHORE CORP and OVINTIV INC (OVV).

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

Our best estimate is that Aventail Capital Group, LP made a return of -1.16% in the last quarter. In trailing 12 months, it's portfolio return was 4.5%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ameren corp	66,545,600
slb limited	60,110,800
american elec pwr co inc	56,650,400
modine mfg co	53,721,500
sunococorp llc	31,628,300
woodward inc	21,964,200
hennessy cap invt corp vii	14,413,500
totalenergies se	13,928,800

New stocks bought by Aventail Capital Group, LP

Additions

Ticker	% Inc.
antero resources corp	553
sable offshore corp	361
kodiak gas svcs inc	218
ovintiv inc	175
brookfield renewable corp	173
national fuel gas co	148
firstenergy corp	146
cms energy corp	128

Additions to existing portfolio by Aventail Capital Group, LP

Reductions

Ticker	% Reduced
occidental pete corp	-95.13
cenovus energy inc	-94.43
cheniere energy inc	-92.62
range res corp	-89.85
avista corp	-89.62
kinder morgan inc del	-88.35
curtiss wright corp	-87.75
halliburton co	-86.81

Aventail Capital Group, LP reduced stake in above stock

Sold off

Ticker	$ Sold
transalta corp	-38,633,100
transocean ltd	-3,120,000
essential utils inc	-18,133,000
magnolia oil & gas corp	-9,570,150
darling ingredients inc	-10,197,100
diversified energy company p	-2,942,210
aes corp	-1,943,800
northwestern energy group in	-6,464,210

Aventail Capital Group, LP got rid off the above stocks

Sector Distribution

Aventail Capital Group, LP has about 39.6% of it's holdings in Utilities sector.

Sector	%
Utilities	39.6
Energy	31.1
Others	13.4
Industrials	10.8
Consumer Cyclical	3.2
	1.3

Market Cap. Distribution

Aventail Capital Group, LP has about 69.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	65.9
MID-CAP	14.9
UNALLOCATED	13.4
MEGA-CAP	3.7
SMALL-CAP	2.1

Stocks belong to which Index?

About 69.2% of the stocks held by Aventail Capital Group, LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	56.3
Others	30.8
RUSSELL 2000	12.9

Top 5 Winners (%)		%
LBRT	liberty energy inc	43.1 %
	summit midstream corporation	29.9 %
	hut 8 corp	29.2 %
KEX	kirby corp	22.0 %
	centuri holdings inc	18.3 %

Top 5 Winners ($)		$
CAT	caterpillar inc	5.3 M
HAL	halliburton co	4.6 M
CRK	comstock res inc	2.6 M
CMI	cummins inc	2.4 M
	bkv corp	2.3 M

Top 5 Losers (%)		%
	venture global inc	-47.4 %
	sable offshore corp	-36.3 %
SM	sm energy co	-22.8 %
	waterbridge infrastructure l	-20.5 %
NEXT	nextdecade corp	-20.4 %

Top 5 Losers ($)		$
NFG	national fuel gas co	-9.4 M
	sable offshore corp	-6.5 M
SO	southern co	-4.8 M
ES	eversource energy	-4.2 M
XEL	xcel energy inc	-3.6 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 156 stocks in it's portfolio. About 36% of the portfolio is in top 10 stocks. NFG proved to be the most loss making stock for the portfolio. CAT was the most profitable stock for Aventail Capital Group, LP last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AEE	ameren corp	3.83	666,389	66,545,600	new

AEP	american elec pwr co inc	3.26	491,288	56,650,400	new

AES	aes corp	0.00	0.00	0.00	sold off	-100

AGX	argan inc	0.09	5,134	1,608,580	reduced	-77.19

AR	antero resources corp	3.40	1,713,230	59,038,000	added	553

AROC	archrock inc	0.05	34,764	904,560	reduced	-80.69

ATKR	atkore inc	0.06	15,603	986,890	new

ATO	atmos energy corp	1.85	191,137	32,040,300	reduced	-43.47

AVA	avista corp	0.04	16,673	642,577	reduced	-89.62

BKR	baker hughes company	0.24	93,553	4,260,400	reduced	-79.92

BP	bp plc	0.10	48,284	1,676,900	reduced	-52.12

CAT	caterpillar inc	2.17	65,724	37,651,300	added	47.95

CCJ	cameco corp	0.00	0.00	0.00	sold off	-100

CEG	constellation energy corp	0.00	0.00	0.00	sold off	-100

CHK	expand energy corporation	0.32	50,699	5,595,140	added	11.5

CHRD	chord energy corporation	0.48	88,867	8,237,970	reduced	-75.19

CHRW	c h robinson worldwide inc	0.43	46,440	7,465,690	new

CIVI	civitas resources inc	0.00	0.00	0.00	sold off	-100

CLH	clean harbors inc	0.09	6,841	1,604,080	reduced	-73.36

CMI	cummins inc	0.24	8,083	4,125,970	reduced	-82.18