AC

Aventail Capital Group, LP

分散型投资策略逆势操作型行业集中型

申报总市值

US$20.9亿

申报季度: 2026-03-31 · 持股只数: 170

Aventail Capital Group, LP在最新一期 13F 报告中披露了 170 项持股，申报期为 2026-03-31，总持股市值约为 US$20.9亿，季度换手率为 70.1%。

机构性格雪花图

集中度
4.63
持仓稳定性
70.07
动能／逆势
0
行业集中度
96.65
多样化
100
仓位均衡度
90.14

近期动向

  • 减仓 SLB

    -74.7%　-US$3976.2万

  • 减仓 AR

    -73.1%　-US$3946.7万

  • 减仓 ES

    -65.2%　-US$3680.8万

  • 减仓 AEE

    -53.2%　-US$3229.8万

  • 加仓 CNX

    +2501.8%　US$4200.9万

  • 减仓 PEG

    -47.5%　-US$2690.9万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1ETREntergy CORP股票-公用事业3.73%—-16.53%
2NFGNational Fuel Gas Co股票-能源3.25%-1.78%-33.93%
3CNPCenterpoint Energy INC股票-公用事业2.26%+1.44%+194.54%
4ATOAtmos Energy CORP股票-公用事业2.19%+0.34%+29.67%
5CNXCnx Resources CORP股票-能源2.09%+2.00%+2501.76%
6APAApa CORP股票-能源2.01%+2.01%NEW
7GEVGE Vernova INC股票-工业1.98%+1.80%+876.86%
8PPLPpl CORP股票-公用事业1.83%+1.33%+304.53%
9NRGNrg Energy INC股票-公用事业1.78%—+17.64%
10WWDWoodward INC股票-工业1.76%+0.49%+41.16%
11AEEAmeren Corporation股票-公用事业1.64%-2.19%-53.24%
12SOSouthern Co/the股票-公用事业1.48%-1.45%-45.31%
13AEPAmerican Electric Power股票-公用事业1.46%-1.80%-52.59%
14PEGPublic Service Enterprise Gp股票-公用事业1.45%-1.85%-47.47%
15MODModine Manufacturing Co股票-周期性消费1.43%-1.67%-65.68%
16TRGPTarga Resources CORP股票-能源1.42%+0.94%+159.31%
17OVVOvintiv INC股票-能源1.39%+0.51%+25.70%
18SRESempra股票-公用事业1.37%+0.83%+174.70%
19NXTNextpower Inc-cl A股票-科技1.33%+0.97%+217.09%
20ATIAti INC股票-工业1.29%+1.29%NEW
21LNTAlliant Energy CORP股票-公用事业1.25%—-17.33%
22PRPermian Resources Corp-cl A股票-能源1.12%—-3.56%
23DUKDuke Energy CORP股票-公用事业1.05%+0.36%+63.92%
24LIILennox International INC股票-工业1.02%+1.02%NEW
25BKVBkv Corporation股票-其他1.02%+0.56%+155.36%
26FEFirstenergy CORP股票-公用事业0.99%-0.96%-46.11%
27ESEversource Energy股票-公用事业0.98%-2.32%-65.20%
28IMOImperial Oil LTD股票-能源0.98%+0.98%NEW
29DTEDte Energy Company股票-公用事业0.98%—-18.78%
30XELXcel Energy INC股票-公用事业0.98%—+13.96%
31SLBSlb LTD股票-能源0.98%-2.48%-74.72%
32DVNDevon Energy CORP股票-能源0.96%-1.12%-59.61%
33OKEOneok INC股票-能源0.95%-1.59%-63.36%
34SHELShell Plc-adr股票-能源0.95%—+27.96%
35CATCaterpillar INC股票-工业0.95%-1.22%-57.54%
36CVXChevron CORP股票-能源0.95%—-44.86%
37ARAntero Resources CORP股票-能源0.94%-2.46%-73.08%
38NEENextera Energy INC股票-公用事业0.92%—+35.63%
39BWABorgwarner INC股票-周期性消费0.92%+0.92%NEW
40FTAIFTAI Aviation Ltd.股票-工业0.88%+0.76%+632.03%
41MTZMastec INC股票-工业0.84%+0.60%+188.82%
42SOCSable Offshore CORP股票-其他0.79%—-21.59%
43SPYSs Spdr S&p 500 ETF Trust-usETF-大型股与成长0.78%—+56.33%
44OXYOccidental Petroleum CORP股票-能源0.77%+0.67%+506.94%
45BKRBaker Hughes Co股票-能源0.75%+0.50%+172.55%
46PNWPinnacle West Capital股票-公用事业0.74%—+23.91%
47✓ 股票-其他0.72%—+4.27%
48PSXPhillips 66股票-能源0.71%—-36.87%
49MWHSolv Energy Inc-cl A股票-其他0.71%+0.71%NEW
50KGSKodiak Gas Services INC股票-其他0.71%—-46.83%
1–50 of 170

本季持股变动

Aventail Capital Group, LP 在 2026-03-31 最显著的持仓异动： 新建仓: Apa CORP (APA); 新建仓: Ati INC (ATI); 新建仓: Lennox International INC (LII); 新建仓: Imperial Oil LTD (IMO); 新建仓: Borgwarner INC (BWA).

Aventail Capital Group, LP 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1CNXCnx Resources CORP+2%+2501.76%加仓
2GEVGE Vernova INC+1.8%+876.86%加仓
3CNPCenterpoint Energy INC+1.4%+194.54%加仓
4PPLPpl CORP+1.3%+304.53%加仓
5NXTNextpower Inc-cl A+1%+217.09%加仓
6TRGPTarga Resources CORP+0.9%+159.31%加仓
7SRESempra+0.8%+174.70%加仓
8FTAIFTAI Aviation Ltd.+0.8%+632.03%加仓
9OXYOccidental Petroleum CORP+0.7%+506.94%加仓
10MTZMastec INC+0.6%+188.82%加仓
11PHParker Hannifin CORP+0.6%+808.73%加仓
12PCGP G & E CORP+0.6%+695.12%加仓
13BKVBkv Corporation+0.6%+155.36%加仓
14RRCRange Resources CORP+0.5%+511.64%加仓
15OVVOvintiv INC+0.5%+25.70%加仓
16BKRBaker Hughes Co+0.5%+172.55%加仓
17WWDWoodward INC+0.5%+41.16%加仓
18MPCMarathon Petroleum CORP+0.4%+333.94%加仓
19DUKDuke Energy CORP+0.4%+63.92%加仓
20ATOAtmos Energy CORP+0.3%+29.67%加仓
21TLNTalen Energy CORP-0.7%-39.78%减仓
22XIFRXplr Infrastructure LP-0.7%-69.76%减仓
23OGEOge Energy CORP-0.7%-57.46%减仓
24FEFirstenergy CORP-1%-46.11%减仓
25DVNDevon Energy CORP-1.1%-59.61%减仓
26SUNCSunococorp LLC-1.2%-68.49%减仓
27CATCaterpillar INC-1.2%-57.54%减仓
28SOSouthern Co/the-1.5%-45.31%减仓
29OKEOneok INC-1.6%-63.36%减仓
30MODModine Manufacturing Co-1.7%-65.68%减仓
31NFGNational Fuel Gas Co-1.8%-33.93%减仓
32AEPAmerican Electric Power-1.8%-52.59%减仓
33PEGPublic Service Enterprise Gp-1.9%-47.47%减仓
34AEEAmeren Corporation-2.2%-53.24%减仓
35ESEversource Energy-2.3%-65.20%减仓
36ARAntero Resources CORP-2.5%-73.08%减仓
37SLBSlb LTD-2.5%-74.72%减仓
38APAApa CORP—NEW新建仓
39ATIAti INC—NEW新建仓
40LIILennox International INC—NEW新建仓
41IMOImperial Oil LTD—NEW新建仓
42BWABorgwarner INC—NEW新建仓
43MWHSolv Energy Inc-cl A—NEW新建仓
44PCARPaccar INC—NEW新建仓
45CTRACoterra Energy INC—EXIT清仓
46ENTGEntegris INC—NEW新建仓
47CCJCameco CORP—NEW新建仓
48BEPCBrookfield Renewable CORP—EXIT清仓
49XOMExxon Mobil CORP—NEW新建仓
50RRXRegal Rexnord CORP—NEW新建仓

FAQ

Aventail Capital Group, LP 是什么机构？属于哪种投资人类型？
Aventail Capital Group, LP 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$20.9亿，分布在 170 个已申报仓位之中。
Aventail Capital Group, LP 目前前几大持股有哪些？
根据最新 13F 申报，Aventail Capital Group, LP 按市值排列的前几大持股为： 1. Entergy CORP (ETR) — US$7781.3万 (3.7%) 2. National Fuel Gas Co (NFG) — US$6768.7万 (3.3%) 3. Centerpoint Energy INC (CNP) — US$4714.8万 (2.3%) 4. Atmos Energy CORP (ATO) — US$4578.1万 (2.2%) 5. Cnx Resources CORP (CNX) — US$4360.7万 (2.1%)
Aventail Capital Group, LP 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Aventail Capital Group, LP 共进行了 50 项显著调整：新建仓 11 个仓位、加仓 20 个既有持股、减仓 17 个仓位，并完全清仓 2 个持股。 其中幅度最大的异动：新建仓: Apa CORP (APA); 新建仓: Ati INC (ATI); 新建仓: Lennox International INC (LII); 新建仓: Imperial Oil LTD (IMO); 新建仓: Borgwarner INC (BWA)
Aventail Capital Group, LP 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Aventail Capital Group, LP 的主要板块分布如下： • Energy: 38.4% • Utilities: 37.0% • Industrials: 19.1% • Consumer Discretionary: 2.8% • Information Technology: 2.3% • Materials: 0.3%