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Latest Aventail Capital Group, LP Stock Portfolio

$1.74Billion | No. of Holdings #155

Aventail Capital Group, LP Performance

2026 Q2+1.40%
YTD+15.92%
2025+4.50%

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

On 2026-08-14, 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 30 Jun, 2026. <br><br> The top stock holdings of Aventail Capital Group, LP are NFG, AEE, LNT. The fund has invested 3.2% of it's portfolio in NATIONAL FUEL GAS CO and 2.5% of portfolio in AMEREN CORP. <br><br> The fund managers got completely rid off SABLE OFFSHORE CORP, EQT CORP (EQT) and REGAL REXNORD CORPORATION (RRX) stocks. They significantly reduced their stock positions in CARDINAL INFRASTRUCTURE GROU, HUNT J B TRANS SVCS INC (JBHT) and SOLARIS ENERGY INFRAS INC (SOI). Aventail Capital Group, LP opened new stock positions in UNITED RENTALS INC (URI), JOHNSON CONTROLS INTERNATION (JCI) and CONSOLIDATED EDISON INC (ED). The fund showed a lot of confidence in some stocks as they added substantially to TENARIS S A (TS), ALMONTY INDS INC and NVENT ELEC PLC (NVT).
Aventail Capital Group, LP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$1.74Billion
  as of Aug 14, 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 1.4% in the last quarter. In trailing 12 months, it's portfolio return was 18.84%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
united rentals inc33,751,100
johnson controls internation29,753,500
consolidated edison inc23,549,600
innio nv18,985,700
carrier global corporation17,444,000
applied aerospace & defense16,580,700
carpenter technology corp13,767,300
fervo energy co13,556,600
New stocks bought by Aventail Capital Group, LP

Additions

Ticker% Inc.
tenaris s a540
almonty inds inc492
nvent elec plc335
southwest gas hldgs inc327
sm energy company319
csx corp284
sterling infrastructure inc271
ugi corp new178
Additions to existing portfolio by Aventail Capital Group, LP

Reductions

Ticker% Reduced
cardinal infrastructure grou-91.03
hunt j b trans svcs inc-73.16
solaris energy infras inc-68.57
venture global inc-68.05
entegris inc-66.75
marathon pete corp-65.54
flowco hldgs inc-64.68
modine mfg co-62.33
Aventail Capital Group, LP reduced stake in above stock

Sold off

Ticker$ Sold
hennessy cap invt corp vii-15,029,000
sable offshore corp-16,382,200
kosmos energy ltd-1,390,000
xplr infrastructure lp-5,165,370
select water solutions inc-5,141,140
profrac hldg corp-1,847,990
nextdecade corp-2,118,950
expro group holdings nv-4,733,550
Aventail Capital Group, LP got rid off the above stocks

Sector Distribution

Aventail Capital Group, LP has about 29.9% of it's holdings in Utilities sector.

  • Utilities
  • Others
  • Energy
  • Industrials
  • Technology
  • Consumer Cyclical
Sector%
Utilities29.9
Others23.3
Energy21.7
Industrials21.2
Technology1.6
Consumer Cyclical1.4

Market Cap. Distribution

Aventail Capital Group, LP has about 60.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • MEGA-CAP
  • SMALL-CAP
Category%
LARGE-CAP58.5
UNALLOCATED23.3
MID-CAP14.3
MEGA-CAP1.9
SMALL-CAP1.8

Stocks belong to which Index?

About 62.4% 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 50045.5
Others37.5
RUSSELL 200016.9
Top 5 Winners (%)%
cardinal infrastructure grou
75.0 %
forgent power solutions inc
62.7 %
fermi inc
50.9 %
STRL
sterling infrastructure inc
48.5 %
DY
dycom inds inc
41.5 %
Top 5 Winners ($)$
STRL
sterling infrastructure inc
11.4 M
ge vernova inc
10.0 M
CAT
caterpillar inc
7.7 M
ATI
ati inc
7.6 M
NVT
nvent elec plc
5.5 M
Top 5 Losers (%)%
tamboran res corp
-29.2 %
CRK
comstock res inc
-23.0 %
CRGY
crescent energy company
-22.7 %
MUR
murphy oil corp
-19.9 %
MTDR
matador res co
-19.6 %
Top 5 Losers ($)$
NFG
national fuel gas co
-12.1 M
APA
apa corporation
-8.0 M
OXY
occidental pete corp
-7.1 M
CNX
cnx res corp
-4.1 M
tamboran res corp
-3.7 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 155 stocks in it's portfolio. About 22.4% of the portfolio is in top 10 stocks. NFG proved to be the most loss making stock for the portfolio. STRL was the most profitable stock for Aventail Capital Group, LP last quarter.

$1.74BTotal Value
213Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Aventail Capital Group, LP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Aventail Capital Group, LP's holding in Alps Etf Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BP
Bp Plc

Bp Plc

BP
Aventail Capital Group, LP's holding in Bp Plc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
CCJ
Cameco Corp

Cameco Corp

CCJ
Aventail Capital Group, LP's holding in Cameco Corp over time
0.4%67,645
$6.89M
0.4%
decreased 44.32 percentreduced