CIK: 0001803822
Total reported value
$2.1B
Reporting period: 2026-03-31 · Number of holdings: 170
Aventail Capital Group, LP disclosed 170 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.1B and a quarterly turnover rate of 70.1%.
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Aventail Capital Group, LP's disclosed holdings carry a Herfindahl concentration index of 0.012 — mathematically equivalent to about 86 equally-sized positions, well below its 170 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 0.99), 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.
Trim SLB
-74.7% -$39.8M
Trim AR
-73.1% -$39.5M
Trim ES
-65.2% -$36.8M
Trim AEE
-53.2% -$32.3M
Add CNX
+2501.8% $42.0M
Trim PEG
-47.5% -$26.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ETR | Entergy CORP | Stock-Utilities | 3.73% | — | -16.53% | |
| 2 | NFG | National Fuel Gas Co | Stock-Energy | 3.25% | -1.78% | -33.93% | |
| 3 | CNP | Centerpoint Energy INC | Stock-Utilities | 2.26% | +1.44% | +194.54% | |
| 4 | ATO | Atmos Energy CORP | Stock-Utilities | 2.19% | +0.34% | +29.67% | |
| 5 | CNX | Cnx Resources CORP | Stock-Energy | 2.09% | +2.00% | +2501.76% | |
| 6 | APA | Apa CORP | Stock-Energy | 2.01% | +2.01% | NEW | |
| 7 | GEV | GE Vernova INC | Stock-Industrials | 1.98% | +1.80% | +876.86% | |
| 8 | PPL | Ppl CORP | Stock-Utilities | 1.83% | +1.33% | +304.53% | |
| 9 | NRG | Nrg Energy INC | Stock-Utilities | 1.78% | — | +17.64% | |
| 10 | WWD | Woodward INC | Stock-Industrials | 1.76% | +0.49% | +41.16% | |
| 11 | AEE | Ameren Corporation | Stock-Utilities | 1.64% | -2.19% | -53.24% | |
| 12 | SO | Southern Co/the | Stock-Utilities | 1.48% | -1.45% | -45.31% | |
| 13 | AEP | American Electric Power | Stock-Utilities | 1.46% | -1.80% | -52.59% | |
| 14 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.45% | -1.85% | -47.47% | |
| 15 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 1.43% | -1.67% | -65.68% | |
| 16 | TRGP | Targa Resources CORP | Stock-Energy | 1.42% | +0.94% | +159.31% | |
| 17 | OVV | Ovintiv INC | Stock-Energy | 1.39% | +0.51% | +25.70% | |
| 18 | SRE | Sempra | Stock-Utilities | 1.37% | +0.83% | +174.70% | |
| 19 | NXT | Nextpower Inc-cl A | Stock-Tech | 1.33% | +0.97% | +217.09% | |
| 20 | ATI | Ati INC | Stock-Industrials | 1.29% | +1.29% | NEW | |
| 21 | LNT | Alliant Energy CORP | Stock-Utilities | 1.25% | — | -17.33% | |
| 22 | PR | Permian Resources Corp-cl A | Stock-Energy | 1.12% | — | -3.56% | |
| 23 | DUK | Duke Energy CORP | Stock-Utilities | 1.05% | +0.36% | +63.92% | |
| 24 | LII | Lennox International INC | Stock-Industrials | 1.02% | +1.02% | NEW | |
| 25 | BKV | Bkv Corporation | Stock-Other | 1.02% | +0.56% | +155.36% | |
| 26 | FE | Firstenergy CORP | Stock-Utilities | 0.99% | -0.96% | -46.11% | |
| 27 | ES | Eversource Energy | Stock-Utilities | 0.98% | -2.32% | -65.20% | |
| 28 | IMO | Imperial Oil LTD | Stock-Energy | 0.98% | +0.98% | NEW | |
| 29 | DTE | Dte Energy Company | Stock-Utilities | 0.98% | — | -18.78% | |
| 30 | XEL | Xcel Energy INC | Stock-Utilities | 0.98% | — | +13.96% | |
| 31 | SLB | Slb LTD | Stock-Energy | 0.98% | -2.48% | -74.72% | |
| 32 | DVN | Devon Energy CORP | Stock-Energy | 0.96% | -1.12% | -59.61% | |
| 33 | OKE | Oneok INC | Stock-Energy | 0.95% | -1.59% | -63.36% | |
| 34 | SHEL | Shell Plc-adr | Stock-Energy | 0.95% | — | +27.96% | |
| 35 | CAT | Caterpillar INC | Stock-Industrials | 0.95% | -1.22% | -57.54% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.95% | — | -44.86% | |
| 37 | AR | Antero Resources CORP | Stock-Energy | 0.94% | -2.46% | -73.08% | |
| 38 | NEE | Nextera Energy INC | Stock-Utilities | 0.92% | — | +35.63% | |
| 39 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.92% | +0.92% | NEW | |
| 40 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.88% | +0.76% | +632.03% | |
| 41 | MTZ | Mastec INC | Stock-Industrials | 0.84% | +0.60% | +188.82% | |
| 42 | SOC | Sable Offshore CORP | Stock-Other | 0.79% | — | -21.59% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.78% | — | +56.33% | |
| 44 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.77% | +0.67% | +506.94% | |
| 45 | BKR | Baker Hughes Co | Stock-Energy | 0.75% | +0.50% | +172.55% | |
| 46 | PNW | Pinnacle West Capital | Stock-Utilities | 0.74% | — | +23.91% | |
| 47 | ✓ | Stock-Other | 0.72% | — | +4.27% | ||
| 48 | PSX | Phillips 66 | Stock-Energy | 0.71% | — | -36.87% | |
| 49 | MWH | Solv Energy Inc-cl A | Stock-Other | 0.71% | +0.71% | NEW | |
| 50 | KGS | Kodiak Gas Services INC | Stock-Other | 0.71% | — | -46.83% |
Performance for Q3 2026
-3.6%
Performance Last 4 Quarters
+29.1%
Based on 68% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 170 | $2.1B | 70 | |
| 2025-12-31 | 156 | $1.7B | 92 | |
| 2025-09-30 | 143 | $2.2B | 84 | |
| 2025-06-30 | 130 | $2.3B | 0 | |
| 2025-03-31 | 128 | $2.0B | 100 | |
| 2024-12-31 | 113 | $1.9B | 0 | |
| 2024-09-30 | 92 | $1.7B | 0 | |
| 2024-06-30 | 89 | $1.4B | 0 | |
| 2024-03-31 | 74 | $1.3B | 0 | |
| 2023-12-31 | 66 | $1.2B | 0 | |
| 2023-09-30 | 74 | $1.4B | 0 | |
| 2023-06-30 | 52 | $983.5M | 0 | |
| 2023-03-31 | 47 | $1.2B | 0 | |
| 2022-12-31 | 47 | $831.8M | 0 | |
| 2022-09-30 | 51 | $1.3B | 0 | |
| 2022-06-30 | 39 | $654.5M | 0 | |
| 2022-03-31 | 50 | $669.8M | 0 | |
| 2021-12-31 | 41 | $320.5M | 0 | |
| 2021-09-30 | 38 | $340.6M | 0 | |
| 2021-06-30 | 52 | $260.7M | 92 | |
| 2021-03-31 | 55 | $224.2M | 100 | |
| 2020-12-31 | 56 | $192.2M | 0 |
Aventail Capital Group, LP's most significant position changes for 2026-03-31: New buy: Apa CORP (APA); New buy: Ati INC (ATI); New buy: Lennox International INC (LII); New buy: Imperial Oil LTD (IMO); New buy: Borgwarner INC (BWA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CNX | Cnx Resources CORP | +2% | +2501.76% | Add |
| 2 | GEV | GE Vernova INC | +1.8% | +876.86% | Add |
| 3 | CNP | Centerpoint Energy INC | +1.4% | +194.54% | Add |
| 4 | PPL | Ppl CORP | +1.3% | +304.53% | Add |
| 5 | NXT | Nextpower Inc-cl A | +1% | +217.09% | Add |
| 6 | TRGP | Targa Resources CORP | +0.9% | +159.31% | Add |
| 7 | SRE | Sempra | +0.8% | +174.70% | Add |
| 8 | FTAI | FTAI Aviation Ltd. | +0.8% | +632.03% | Add |
| 9 | OXY | Occidental Petroleum CORP | +0.7% | +506.94% | Add |
| 10 | MTZ | Mastec INC | +0.6% | +188.82% | Add |
| 11 | PH | Parker Hannifin CORP | +0.6% | +808.73% | Add |
| 12 | PCG | P G & E CORP | +0.6% | +695.12% | Add |
| 13 | BKV | Bkv Corporation | +0.6% | +155.36% | Add |
| 14 | RRC | Range Resources CORP | +0.5% | +511.64% | Add |
| 15 | OVV | Ovintiv INC | +0.5% | +25.70% | Add |
| 16 | BKR | Baker Hughes Co | +0.5% | +172.55% | Add |
| 17 | WWD | Woodward INC | +0.5% | +41.16% | Add |
| 18 | MPC | Marathon Petroleum CORP | +0.4% | +333.94% | Add |
| 19 | DUK | Duke Energy CORP | +0.4% | +63.92% | Add |
| 20 | ATO | Atmos Energy CORP | +0.3% | +29.67% | Add |
| 21 | TLN | Talen Energy CORP | -0.7% | -39.78% | Trim |
| 22 | XIFR | Xplr Infrastructure LP | -0.7% | -69.76% | Trim |
| 23 | OGE | Oge Energy CORP | -0.7% | -57.46% | Trim |
| 24 | FE | Firstenergy CORP | -1% | -46.11% | Trim |
| 25 | DVN | Devon Energy CORP | -1.1% | -59.61% | Trim |
| 26 | SUNC | Sunococorp LLC | -1.2% | -68.49% | Trim |
| 27 | CAT | Caterpillar INC | -1.2% | -57.54% | Trim |
| 28 | SO | Southern Co/the | -1.5% | -45.31% | Trim |
| 29 | OKE | Oneok INC | -1.6% | -63.36% | Trim |
| 30 | MOD | Modine Manufacturing Co | -1.7% | -65.68% | Trim |
| 31 | NFG | National Fuel Gas Co | -1.8% | -33.93% | Trim |
| 32 | AEP | American Electric Power | -1.8% | -52.59% | Trim |
| 33 | PEG | Public Service Enterprise Gp | -1.9% | -47.47% | Trim |
| 34 | AEE | Ameren Corporation | -2.2% | -53.24% | Trim |
| 35 | ES | Eversource Energy | -2.3% | -65.20% | Trim |
| 36 | AR | Antero Resources CORP | -2.5% | -73.08% | Trim |
| 37 | SLB | Slb LTD | -2.5% | -74.72% | Trim |
| 38 | APA | Apa CORP | — | NEW | New buy |
| 39 | ATI | Ati INC | — | NEW | New buy |
| 40 | LII | Lennox International INC | — | NEW | New buy |
| 41 | IMO | Imperial Oil LTD | — | NEW | New buy |
| 42 | BWA | Borgwarner INC | — | NEW | New buy |
| 43 | MWH | Solv Energy Inc-cl A | — | NEW | New buy |
| 44 | PCAR | Paccar INC | — | NEW | New buy |
| 45 | CTRA | Coterra Energy INC | — | EXIT | Sold out |
| 46 | ENTG | Entegris INC | — | NEW | New buy |
| 47 | CCJ | Cameco CORP | — | NEW | New buy |
| 48 | BEPC | Brookfield Renewable CORP | — | EXIT | Sold out |
| 49 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 50 | RRX | Regal Rexnord CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
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