# Aventail Capital Group, LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1803822. Source: https://holderbook.com/funds/1803822-aventail-capital-group-lp/

- Reported value: $1.7B
- Positions: 155
- Weight of the ten largest: 22.4%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NATIONAL FUEL GAS CO | [NFG](https://holderbook.com/stocks/NFG/) | $55.7M | 721,306 | 3.2% | 6 |
| AMEREN CORP | [AEE](https://holderbook.com/stocks/AEE/) | $44.1M | 390,136 | 2.5% | 3 |
| ALLIANT ENERGY CORP | [LNT](https://holderbook.com/stocks/LNT/) | $40.0M | 524,461 | 2.3% | 7 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $38.7M | 337,203 | 2.2% | 7 |
| NEXTPOWER INC | [NXT](https://holderbook.com/stocks/NXT/) | $37.1M | 311,119 | 2.1% | 3 |
| BKV CORP | [BKV](https://holderbook.com/stocks/BKV/) | $36.8M | 1,343,790 | 2.1% | 8 |
| NRG ENERGY INC | [NRG](https://holderbook.com/stocks/NRG/) | $35.2M | 241,067 | 2.0% | 6 |
| ATMOS ENERGY CORP | [ATO](https://holderbook.com/stocks/ATO/) | $35.0M | 202,896 | 2.0% | 6 |
| STERLING INFRASTRUCTURE INC | [STRL](https://holderbook.com/stocks/STRL/) | $34.9M | 41,601 | 2.0% | 4 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $33.8M | 29,792 | 1.9% | 1 |
| TENARIS S A | [TS](https://holderbook.com/stocks/TS/) | $31.1M | 559,941 | 1.8% | 7 |
| OCCIDENTAL PETE CORP | [OXY](https://holderbook.com/stocks/OXY/) | $30.0M | 618,040 | 1.7% | 4 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $29.8M | 203,638 | 1.7% | 1 |
| NVENT ELEC PLC | [NVT](https://holderbook.com/stocks/NVT/) | $29.4M | 173,329 | 1.7% | 4 |
| SOLV ENERGY INC | [MWH](https://holderbook.com/stocks/MWH/) | $29.1M | 853,960 | 1.7% | 2 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $26.1M | 206,487 | 1.5% | 5 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $23.5M | 212,868 | 1.4% | 1 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $23.5M | 494,021 | 1.3% | 5 |
| CENTERPOINT ENERGY INC | [CNP](https://holderbook.com/stocks/CNP/) | $23.5M | 533,103 | 1.3% | 5 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $22.4M | 19,062 | 1.3% | 4 |
| CNX RES CORP | [CNX](https://holderbook.com/stocks/CNX/) | $22.0M | 648,728 | 1.3% | 12 |
| SOUTHWEST GAS HLDGS INC | [SWX](https://holderbook.com/stocks/SWX/) | $22.0M | 247,816 | 1.3% | 4 |
| ATI INC | [ATI](https://holderbook.com/stocks/ATI/) | $21.9M | 110,892 | 1.3% | 2 |
| APA CORPORATION | [APA](https://holderbook.com/stocks/APA/) | $20.4M | 625,779 | 1.2% | 2 |
| PROPETRO HLDG CORP | [PUMP](https://holderbook.com/stocks/PUMP/) | $20.4M | 1,421,075 | 1.2% | 3 |
| NISOURCE INC | [NI](https://holderbook.com/stocks/NI/) | $20.1M | 421,928 | 1.2% | 6 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $19.8M | 206,880 | 1.1% | 9 |
| XCEL ENERGY INC | [XEL](https://holderbook.com/stocks/XEL/) | $19.0M | 236,603 | 1.1% | 7 |
| INNIO NV | [INIO](https://holderbook.com/stocks/INIO/) | $19.0M | 480,044 | 1.1% | 1 |
| PPL CORP | [PPL](https://holderbook.com/stocks/PPL/) | $18.7M | 515,380 | 1.1% | 12 |
| WOODWARD INC | [WWD](https://holderbook.com/stocks/WWD/) | $17.9M | 42,053 | 1.0% | 3 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $17.4M | 237,818 | 1.0% | 1 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $17.2M | 125,923 | 1.0% | 3 |
| APPLIED AEROSPACE & DEFENSE | [AADX](https://holderbook.com/stocks/AADX/) | $16.6M | 727,863 | 1.0% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $16.1M | 15,150 | 0.9% | 5 |
| PERMIAN RESOURCES CORP | [PR](https://holderbook.com/stocks/PR/) | $15.9M | 864,926 | 0.9% | 16 |
| PUBLIC SVC ENTERPRISE GROUP | [PEG](https://holderbook.com/stocks/PEG/) | $14.9M | 183,252 | 0.9% | 10 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $14.6M | 86,188 | 0.8% | 5 |
| TARGA RES CORP | [TRGP](https://holderbook.com/stocks/TRGP/) | $14.5M | 54,034 | 0.8% | 15 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $14.4M | 90,749 | 0.8% | 12 |
| OVINTIV INC | [OVV](https://holderbook.com/stocks/OVV/) | $14.2M | 270,050 | 0.8% | 10 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $14.2M | 152,717 | 0.8% | 9 |
| TC ENERGY CORP | [TRP](https://holderbook.com/stocks/TRP/) | $14.0M | 210,971 | 0.8% | 10 |
| TALEN ENERGY CORP | [TLN](https://holderbook.com/stocks/TLN/) | $13.9M | 36,156 | 0.8% | 6 |
| MODINE MFG CO | [MOD](https://holderbook.com/stocks/MOD/) | $13.9M | 52,021 | 0.8% | 3 |
| CARPENTER TECHNOLOGY CORP | [CRS](https://holderbook.com/stocks/CRS/) | $13.8M | 22,319 | 0.8% | 1 |
| FERVO ENERGY CO | [FRVO](https://holderbook.com/stocks/FRVO/) | $13.6M | 463,792 | 0.8% | 1 |
| ALMONTY INDS INC | [ALM](https://holderbook.com/stocks/ALM/) | $13.6M | 818,543 | 0.8% | 3 |
| PBF ENERGY INC | [PBF](https://holderbook.com/stocks/PBF/) | $13.4M | 294,865 | 0.8% | 10 |
| KODIAK GAS SVCS INC | [KGS](https://holderbook.com/stocks/KGS/) | $12.9M | 171,727 | 0.7% | 13 |
| FTAI AVIATION LTD | [FTAI](https://holderbook.com/stocks/FTAI/) | $12.3M | 45,285 | 0.7% | 3 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $12.1M | 48,648 | 0.7% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $11.6M | 70,218 | 0.7% | 4 |
| ANTERO RESOURCES CORP | [AR](https://holderbook.com/stocks/AR/) | $10.8M | 308,300 | 0.6% | 9 |
| LENNOX INTL INC | [LII](https://holderbook.com/stocks/LII/) | $10.7M | 18,711 | 0.6% | 2 |
| PG&E CORP | [PCG](https://holderbook.com/stocks/PCG/) | $10.7M | 635,800 | 0.6% | 7 |
| ECOPETROL S A | [EC](https://holderbook.com/stocks/EC/) | $10.6M | 747,141 | 0.6% | 2 |
| DTE ENERGY CO | [DTE](https://holderbook.com/stocks/DTE/) | $10.5M | 68,592 | 0.6% | 10 |
| EVERSOURCE ENERGY | [ES](https://holderbook.com/stocks/ES/) | $10.3M | 142,457 | 0.6% | 8 |
| HEXCEL CORP NEW | [HXL](https://holderbook.com/stocks/HXL/) | $10.3M | 102,624 | 0.6% | 1 |
| FIRSTENERGY CORP | [FE](https://holderbook.com/stocks/FE/) | $10.2M | 214,646 | 0.6% | 4 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $10.2M | 131,451 | 0.6% | 8 |
| IMPERIAL OIL LTD | [IMO](https://holderbook.com/stocks/IMO/) | $10.1M | 90,600 | 0.6% | 2 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $10.1M | 115,593 | 0.6% | 10 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $10.0M | 214,555 | 0.6% | 3 |
| BORGWARNER INC | [BWA](https://holderbook.com/stocks/BWA/) | $9.9M | 149,824 | 0.6% | 2 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $9.7M | 234,976 | 0.6% | 6 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $9.7M | 111,031 | 0.6% | 11 |
| TAMBORAN RES CORP | [TBN](https://holderbook.com/stocks/TBN/) | $9.1M | 279,162 | 0.5% | 5 |
| MASTEC INC | [MTZ](https://holderbook.com/stocks/MTZ/) | $9.0M | 21,688 | 0.5% | 4 |
| INGERSOLL RAND INC | [IR](https://holderbook.com/stocks/IR/) | $9.0M | 109,986 | 0.5% | 1 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $8.7M | 127,115 | 0.5% | 6 |
| TEXAS PACIFIC LAND CORPORATI | [TPL](https://holderbook.com/stocks/TPL/) | $7.9M | 18,030 | 0.5% | 3 |
| PINNACLE WEST CAP CORP | [PNW](https://holderbook.com/stocks/PNW/) | $7.7M | 71,931 | 0.4% | 7 |
| MATADOR RES CO | [MTDR](https://holderbook.com/stocks/MTDR/) | $7.6M | 153,299 | 0.4% | 16 |
| BAKER HUGHES COMPANY | [BKR](https://holderbook.com/stocks/BKR/) | $7.6M | 136,690 | 0.4% | 10 |
| KINETIK HOLDINGS INC | [KNTK](https://holderbook.com/stocks/KNTK/) | $7.5M | 155,763 | 0.4% | 8 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $7.5M | 3,779 | 0.4% | 4 |
| TALON CAP CORP | [TLNCU](https://holderbook.com/stocks/TLNCU/) | $7.5M | 707,251 | 0.4% | 4 |
| NATIONAL ENERGY SERVICES REU | [NESR](https://holderbook.com/stocks/NESR/) | $7.5M | 249,187 | 0.4% | 3 |
| LITTELFUSE INC | [LFUS](https://holderbook.com/stocks/LFUS/) | $7.4M | 16,185 | 0.4% | 1 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $7.2M | 7,395 | 0.4% | 3 |
| ONE GAS INC | [OGS](https://holderbook.com/stocks/OGS/) | $7.2M | 93,589 | 0.4% | 3 |
| ATKORE INC | [ATKR](https://holderbook.com/stocks/ATKR/) | $7.2M | 94,600 | 0.4% | 1 |
| ENTEGRIS INC | [ENTG](https://holderbook.com/stocks/ENTG/) | $7.1M | 39,720 | 0.4% | 2 |
| PACCAR INC | [PCAR](https://holderbook.com/stocks/PCAR/) | $7.1M | 59,139 | 0.4% | 2 |
| X-ENERGY INC | [XE](https://holderbook.com/stocks/XE/) | $7.0M | 381,198 | 0.4% | 1 |
| GUARDIAN METAL RES PLC | [GMTL](https://holderbook.com/stocks/GMTL/) | $7.0M | 497,219 | 0.4% | 2 |
| DYCOM INDS INC | [DY](https://holderbook.com/stocks/DY/) | $6.9M | 13,704 | 0.4% | 4 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $6.9M | 67,645 | 0.4% | 2 |
| RANGE RES CORP | [RRC](https://holderbook.com/stocks/RRC/) | $6.6M | 178,151 | 0.4% | 15 |
| SUNOCOCORP LLC | [SUNC](https://holderbook.com/stocks/SUNC/) | $6.5M | 95,744 | 0.4% | 3 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $6.4M | 8,927 | 0.4% | 4 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $6.3M | 12,818 | 0.4% | 2 |
| FORGENT POWER SOLUTIONS INC | [FPS](https://holderbook.com/stocks/FPS/) | $5.9M | 106,399 | 0.3% | 2 |
| SHOALS TECHNOLOGIES GROUP IN | [SHLS](https://holderbook.com/stocks/SHLS/) | $5.6M | 567,790 | 0.3% | 1 |
| RICE ACQUISITION CORP 3 | [KRSPU](https://holderbook.com/stocks/KRSPU/) | $5.4M | 500,000 | 0.3% | 3 |
| EVERUS CONSTR GROUP | [ECG](https://holderbook.com/stocks/ECG/) | $5.3M | 32,200 | 0.3% | 2 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $5.3M | 51,270 | 0.3% | 1 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $5.3M | 10,714 | 0.3% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +1.6% | +14.8% | -13.2% | 100% |
| Q1 2026 | +21.3% | -4.6% | +25.9% | 100% |
| Q4 2025 | -1.5% | +2.4% | -3.8% | 97% |
| Q3 2025 | +5.5% | +7.8% | -2.3% | 99% |
| Q2 2025 | +2.6% | +10.5% | -7.8% | 100% |
| Q1 2025 | +0.3% | -4.6% | +4.8% | 100% |
| Q4 2024 | +3.9% | +2.1% | +1.8% | 100% |
| Q3 2024 | +0.0% | +5.4% | -5.4% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.7B | 155 |
| Q1 2026 | $2.1B | 170 |
| Q4 2025 | $1.7B | 156 |
| Q3 2025 | $2.2B | 139 |
| Q2 2025 | $2.3B | 127 |
| Q1 2025 | $2.0B | 127 |
| Q4 2024 | $1.9B | 112 |
| Q3 2024 | $1.7B | 91 |
| Q2 2024 | $1.4B | 89 |
| Q1 2024 | $1.3B | 74 |
| Q4 2023 | $1.2B | 66 |
| Q3 2023 | $1.4B | 74 |