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Aventail Capital Group, LP 13F Filing (Q2 2026) — Top Positions & Stock Picks
Aventail Capital Group, LPCIK: 0001803822
Diversified strategyMomentum followerHigh-turnover trader
Total reported value
$1.7B
Reporting period: 2026-06-30 · Number of holdings: 155
Aventail Capital Group, LP disclosed 155 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.7B and a quarterly turnover rate of 78.2%.
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Personality snowflake
- Concentration
- 4.73
- Portfolio Stability
- 78.21
- Momentum
- 100
- Sector conviction
- 87.95
- Diversification
- 100
- Sizing Uniformity
- 90.85
Aventail Capital Group, LP's disclosed holdings carry a Herfindahl concentration index of 0.012 — mathematically equivalent to about 85 equally-sized positions, well below its 155 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.91), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy URI
Add STRL
+271.2% $30.4M
New buy JNJ
Add TS
+540.9% $26.0M
Trim ETR
-51.3% -$39.1M
Add NVT
+335.4% $24.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NFG | National Fuel Gas Co | Stock-Energy | 3.19% | -0.06% | +0.13% | |
| 2 | AEE | Ameren Corporation | Stock-Utilities | 2.53% | +0.89% | +25.22% | |
| 3 | LNT | Alliant Energy CORP | Stock-Utilities | 2.30% | +1.05% | +44.06% | |
| 4 | ETR | Entergy CORP | Stock-Utilities | 2.22% | -1.51% | -51.31% | |
| 5 | NXT | Nextpower Inc-cl A | Stock-Tech | 2.13% | +0.80% | +35.17% | |
| 6 | BKV | Bkv Corporation | Stock-Other | 2.11% | +1.09% | +80.23% | |
| 7 | NRG | Nrg Energy Inc | Stock-Utilities | 2.02% | +0.24% | -5.12% | |
| 8 | ATO | Atmos Energy CORP | Stock-Utilities | 2.01% | -0.18% | -18.13% | |
| 9 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 2.00% | +1.78% | +271.21% | |
| 10 | URI | United Rentals Inc | Stock-Industrials | 1.94% | +1.94% | NEW | |
| 11 | TS | Tenaris Sa-adr | Stock-Other | 1.78% | +1.54% | +540.91% | |
| 12 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.72% | +0.95% | +149.46% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.71% | +1.71% | NEW | |
| 14 | NVT | nVent Electric plc | Stock-Industrials | 1.69% | +1.46% | +335.43% | |
| 15 | MWH | Solv Energy Inc-cl A | Stock-Other | 1.67% | +0.96% | +73.22% | |
| 16 | DUK | Duke Energy CORP | Stock-Utilities | 1.50% | +0.45% | +22.96% | |
| 17 | ED | Consolidated Edison Inc | Stock-Utilities | 1.35% | +1.35% | NEW | |
| 18 | CSX | Csx CORP | Stock-Industrials | 1.35% | +1.10% | +284.05% | |
| 19 | CNP | Centerpoint Energy Inc | Stock-Utilities | 1.35% | -0.91% | -51.20% | |
| 20 | GEV | GE Vernova Inc | Stock-Industrials | 1.28% | -0.70% | -59.79% | |
| 21 | CNX | Cnx Resources CORP | Stock-Energy | 1.26% | -0.83% | -42.65% | |
| 22 | SWX | Southwest Gas Holdings Inc | Stock-Utilities | 1.26% | +1.02% | +327.98% | |
| 23 | ATI | Ati Inc | Stock-Industrials | 1.25% | -0.04% | -40.16% | |
| 24 | APA | Apa CORP | Stock-Energy | 1.17% | -0.84% | -36.51% | |
| 25 | PUMP | Propetro Holding CORP | Stock-Other | 1.17% | +0.82% | +177.31% | |
| 26 | NI | Nisource Inc | Stock-Utilities | 1.15% | +0.66% | +92.74% | |
| 27 | SO | Southern Co/the | Stock-Utilities | 1.14% | -0.34% | -35.19% | |
| 28 | XEL | Xcel Energy Inc | Stock-Utilities | 1.09% | +0.11% | -7.77% | |
| 29 | ✓ | Stock-Other | 1.09% | +1.09% | NEW | ||
| 30 | PPL | Ppl CORP | Stock-Utilities | 1.07% | -0.76% | -48.38% | |
| 31 | WWD | Woodward Inc | Stock-Industrials | 1.03% | -0.73% | -59.00% | |
| 32 | CARR | Carrier Global CORP | Stock-Industrials | 1.00% | +1.00% | NEW | |
| 33 | AEP | American Electric Power | Stock-Utilities | 0.99% | -0.47% | -45.94% | |
| 34 | ✓ | Stock-Other | 0.95% | +0.95% | NEW | ||
| 35 | CAT | Caterpillar Inc | Stock-Industrials | 0.93% | -0.02% | -45.71% | |
| 36 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.91% | -0.21% | -21.32% | |
| 37 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.85% | -0.60% | -51.02% | |
| 38 | PSX | Phillips 66 | Stock-Energy | 0.84% | +0.13% | +5.79% | |
| 39 | TRGP | Targa Resources CORP | Stock-Energy | 0.83% | -0.59% | -54.15% | |
| 40 | VST | Vistra CORP | Stock-Utilities | 0.83% | +0.59% | +177.18% | |
| 41 | OVV | Ovintiv Inc | Stock-Energy | 0.82% | -0.57% | -44.58% | |
| 42 | SRE | Sempra | Stock-Utilities | 0.81% | -0.56% | -48.00% | |
| 43 | TRP | Tc Energy CORP | Stock-Energy | 0.80% | +0.57% | +170.34% | |
| 44 | TLN | Talen Energy CORP | Stock-Utilities | 0.80% | +0.32% | +14.17% | |
| 45 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.80% | -0.63% | -62.33% | |
| 46 | CRS | Carpenter Technology | Stock-Industrials | 0.79% | +0.79% | NEW | |
| 47 | ✓ | Stock-Other | 0.78% | +0.78% | NEW | ||
| 48 | ALM | Almonty Industries Inc | Stock-Other | 0.78% | +0.68% | +492.42% | |
| 49 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.77% | +0.30% | +43.28% | |
| 50 | KGS | Kodiak Gas Services Inc | Stock-Other | 0.74% | +0.03% | -32.32% |
1–50 of 155
Portfolio Performance
Performance for Q3 2026
-3%
Performance Last 4 Quarters
+20.7%
- Stdev
- +15%
- Beta
- +0.38
- Alpha
- +9.4%
- Max Drawdown
- -12.3%
- Annualized Perf
- +17.2%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +2.48
- Stutzer
- +0.34
- Treynor
- +0.44
- Sterling
- +1
- Calmar
- +1.4
- Information Ratio
- -0.18
- Tracking Error
- +16.2%
- Stdev Down
- +6.9%
- Winning Months %
- +58.3%
- Losing Months %
- +41.7%
- Best 12 Months
- +45.3%
- Worst 12 Months
- +2%
- Efficiency Ratio
- +0.5
- Sharpe
- +1.14
- Stdev Sectors
- +14.7%
- Skewness
- +0.48
- Kurtosis
- -0.18
- Upside Potential
- +4.19
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 155 | $1.7B | 78 | ||
| 2026 Q1 | 170 | $2.1B | 70 | ||
| 2025 Q4 | 156 | $1.7B | 92 | ||
| 2025 Q3 | 143 | $2.2B | 84 | ||
| 2025 Q2 | 130 | $2.3B | 0 | ||
| 2025 Q1 | 128 | $2.0B | 100 | ||
| 2024 Q4 | 113 | $1.9B | 0 | ||
| 2024 Q3 | 92 | $1.7B | 0 | ||
| 2024 Q2 | 89 | $1.4B | 0 | ||
| 2024 Q1 | 74 | $1.3B | 0 | ||
| 2023 Q4 | 66 | $1.2B | 0 | ||
| 2023 Q3 | 74 | $1.4B | 0 | ||
| 2023 Q2 | 52 | $983.5M | 0 | ||
| 2023 Q1 | 47 | $1.2B | 0 | ||
| 2022 Q4 | 47 | $831.8M | 0 | ||
| 2022 Q3 | 51 | $1.3B | 0 | ||
| 2022 Q2 | 39 | $654.5M | 0 | ||
| 2022 Q1 | 50 | $669.8M | 0 | ||
| 2021 Q4 | 41 | $320.5M | 0 | ||
| 2021 Q3 | 38 | $340.6M | 0 | ||
| 2021 Q2 | 52 | $260.7M | 92 | ||
| 2021 Q1 | 55 | $224.2M | 100 | ||
| 2020 Q4 | 56 | $192.2M | 0 |
Holding changes this quarter
Aventail Capital Group, LP's most significant position changes for 2026-06-30: New buy: United Rentals Inc (URI); New buy: Johnson & Johnson (JNJ); New buy: Consolidated Edison Inc (ED); New buy: ; New buy: Carrier Global CORP (CARR).
Showing top 200 changes by size (of 214 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | URI | United Rentals Inc | +1.9% | NEW | New buy |
| 2 | STRL | Sterling Infrastructure Inc | +1.8% | +271.21% | Add |
| 3 | JNJ | Johnson & Johnson | +1.7% | NEW | New buy |
| 4 | TS | Tenaris Sa-adr | +1.5% | +540.91% | Add |
| 5 | NVT | nVent Electric plc | +1.5% | +335.43% | Add |
| 6 | ED | Consolidated Edison Inc | +1.4% | NEW | New buy |
| 7 | CSX | Csx CORP | +1.1% | +284.05% | Add |
| 8 | ✓ | +1.1% | NEW | New buy | |
| 9 | BKV | Bkv Corporation | +1.1% | +80.23% | Add |
| 10 | LNT | Alliant Energy CORP | +1.1% | +44.06% | Add |
| 11 | SWX | Southwest Gas Holdings Inc | +1% | +327.98% | Add |
| 12 | CARR | Carrier Global CORP | +1% | NEW | New buy |
| 13 | MWH | Solv Energy Inc-cl A | +1% | +73.22% | Add |
| 14 | ✓ | +1% | NEW | New buy | |
| 15 | OXY | Occidental Petroleum CORP | +1% | +149.46% | Add |
| 16 | AEE | Ameren Corporation | +0.9% | +25.22% | Add |
| 17 | PUMP | Propetro Holding CORP | +0.8% | +177.31% | Add |
| 18 | NXT | Nextpower Inc-cl A | +0.8% | +35.17% | Add |
| 19 | CRS | Carpenter Technology | +0.8% | NEW | New buy |
| 20 | ✓ | +0.8% | NEW | New buy | |
| 21 | CEG | Constellation Energy | +0.7% | NEW | New buy |
| 22 | ALM | Almonty Industries Inc | +0.7% | +492.42% | Add |
| 23 | NI | Nisource Inc | +0.7% | +92.74% | Add |
| 24 | HXL | Hexcel CORP | +0.6% | NEW | New buy |
| 25 | VST | Vistra CORP | +0.6% | +177.18% | Add |
| 26 | TRP | Tc Energy CORP | +0.6% | +170.34% | Add |
| 27 | IR | Ingersoll-rand Inc | +0.5% | NEW | New buy |
| 28 | DUK | Duke Energy CORP | +0.5% | +22.96% | Add |
| 29 | LFUS | Littelfuse Inc | +0.4% | NEW | New buy |
| 30 | ATKR | Atkore Inc | +0.4% | NEW | New buy |
| 31 | ✓ | +0.4% | NEW | New buy | |
| 32 | SHLS | Shoals Technologies Group -a | +0.3% | NEW | New buy |
| 33 | TLN | Talen Energy CORP | +0.3% | +14.17% | Add |
| 34 | COP | Conocophillips | +0.3% | NEW | New buy |
| 35 | AM | Antero Midstream CORP | +0.3% | NEW | New buy |
| 36 | PBF | Pbf Energy Inc-class A | +0.3% | +43.28% | Add |
| 37 | TDG | Transdigm Group Inc | +0.3% | NEW | New buy |
| 38 | ✓ | +0.3% | NEW | New buy | |
| 39 | MGY | Magnolia Oil & Gas CORP - A | +0.3% | NEW | New buy |
| 40 | EC | Ecopetrol Sa-sponsored Adr | +0.3% | +62.35% | Add |
| 41 | MP | Mp Materials CORP | +0.3% | NEW | New buy |
| 42 | D | Dominion Energy Inc | +0.3% | +53.22% | Add |
| 43 | NRG | Nrg Energy Inc | +0.2% | -5.12% | Trim |
| 44 | BDC | Belden Inc | +0.2% | NEW | New buy |
| 45 | ✓ | +0.2% | NEW | New buy | |
| 46 | SPXC | Spx Technologies Inc | +0.2% | NEW | New buy |
| 47 | UGI | Ugi CORP | +0.2% | +178.51% | Add |
| 48 | ✓ | National Energy Services Reu | +0.2% | +10.39% | Add |
| 49 | RXT | Rackspace Technology Inc | +0.2% | NEW | New buy |
| 50 | KNTK | Kinetik Holdings Inc | +0.2% | +45.70% | Add |
1–50 of 200
Filing History
FAQ
What is Aventail Capital Group, LP and what type of investor is it?
Aventail Capital Group, LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.7B, spread across 155 disclosed positions.
What are Aventail Capital Group, LP's largest equity positions?
Based on the latest 13F filing, Aventail Capital Group, LP's top holdings by market value are:
1. National Fuel Gas Co (NFG) — $55.7M (3.2%)
2. Ameren Corporation (AEE) — $44.1M (2.5%)
3. Alliant Energy CORP (LNT) — $40.0M (2.3%)
4. Entergy CORP (ETR) — $38.7M (2.2%)
5. Nextpower Inc-cl A (NXT) — $37.1M (2.1%)
What changes did Aventail Capital Group, LP make in its most recent portfolio filing?
In the latest reported quarter, Aventail Capital Group, LP made 200 notable position adjustments: 42 new positions were initiated, 31 existing holdings were added to, 68 positions were partially reduced, and 59 were completely exited. The largest of these moves: New buy: United Rentals Inc (URI); New buy: Johnson & Johnson (JNJ); New buy: Consolidated Edison Inc (ED); New buy: ; New buy: Carrier Global CORP (CARR)
What sectors does Aventail Capital Group, LP focus on?
Aventail Capital Group, LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Utilities: 38.6%
• Energy: 27.9%
• Industrials: 25.3%
• Information Technology: 4.0%
• Health Care: 2.1%
• Consumer Discretionary: 1.7%
Investment Profile
Aventail Capital Group, LP returned an annualized 17.2% over the trailing 36 months — outperforming the S&P 500 by 9.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.38 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 38.6% of the portfolio concentrated in Utilities.
Its turnover score has risen from 0 to 78 over the past 4 quarters — a shift toward more active trading.
It has added to its STRL position over the past two quarters (+$31.5M, now $34.9M), while trimming SLB over the same stretch (-$50.1M, still holding $10.0M).
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