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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+4.50%

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. <br><br> 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. <br><br> 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
$2.09Billion
  as of May 15, 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 corporation41,827,100
ati inc26,955,500
lennox intl inc21,357,400
imperial oil ltd20,526,400
borgwarner inc19,284,200
solv energy inc14,804,200
paccar inc14,392,100
entegris inc14,003,700
New stocks bought by Aventail Capital Group, LP

Additions

Ticker% Inc.
cnx res corp2,501
ge vernova inc876
parker-hannifin corp808
pg&e corp695
curtiss wright corp659
ftai aviation ltd632
range res corp511
occidental pete corp506
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%
Utilities31.1
Energy30.4
Others18.8
Industrials14.8
Consumer Cyclical2.5
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-CAP60.3
UNALLOCATED18.8
MID-CAP16.5
MEGA-CAP2.4
SMALL-CAP2

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 50048.3
Others36.2
RUSSELL 200015.6
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.

$2.07BTotal Value
184Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Aventail Capital Group, LP, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Aventail Capital Group, LP's holding in Alps Etf Tr over time
0.24%94,366
$4.97M
0.24%
new position
BP
Bp Plc

Bp Plc

BP
Aventail Capital Group, LP's holding in Bp Plc over time
0.25%111,632
$5.25M
0.25%
increased 131.2 percentadded
CCJ
Cameco Corp

Cameco Corp

CCJ
Aventail Capital Group, LP's holding in Cameco Corp over time
0.63%121,490
$13.20M
0.63%
new position