Aventail Capital Group, LP 13F Holdings · Q2 2026
Aventail Capital Group, LP reported 155 securities worth $1.74B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NFG (3.19%), AEE (2.53%), LNT (2.30%). Among its top 25 positions this quarter: 3 new, 14 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NFG | NATIONAL FUEL GAS CO | $55.7M | 3.19% | 721,306 | Added |
| 2 | AEE | AMEREN CORP | $44.1M | 2.53% | 390,136 | Added |
| 3 | LNT | ALLIANT ENERGY CORP | $40.0M | 2.30% | 524,461 | Added |
| 4 | ETR | ENTERGY CORP NEW | $38.7M | 2.22% | 337,203 | Trimmed |
| 5 | NXT | NEXTPOWER INC | $37.1M | 2.13% | 311,119 | Added |
| 6 | BKV | BKV CORP | $36.8M | 2.11% | 1.3M | Added |
| 7 | NRG | NRG ENERGY INC | $35.2M | 2.02% | 241,067 | Trimmed |
| 8 | ATO | ATMOS ENERGY CORP | $35.0M | 2.01% | 202,896 | Trimmed |
| 9 | STRL | STERLING INFRASTRUCTURE INC | $34.9M | 2.00% | 41,601 | Added |
| 10 | URI | UNITED RENTALS INC | $33.8M | 1.94% | 29,792 | New |
| 11 | TS | TENARIS S A | $31.1M | 1.78% | 559,941 | Added |
| 12 | OXY | OCCIDENTAL PETE CORP | $30.0M | 1.72% | 618,040 | Added |
| 13 | JCI | JOHNSON CONTROLS INTERNATION | $29.8M | 1.71% | 203,638 | New |
| 14 | NVT | NVENT ELEC PLC | $29.4M | 1.69% | 173,329 | Added |
| 15 | MWH | SOLV ENERGY INC | $29.1M | 1.67% | 853,960 | Added |
| 16 | DUK | DUKE ENERGY CORP NEW | $26.1M | 1.50% | 206,487 | Added |
| 17 | CNP | CENTERPOINT ENERGY INC | $23.5M | 1.35% | 533,103 | Trimmed |
| 18 | CSX | CSX CORP | $23.5M | 1.35% | 494,021 | Added |
| 19 | ED | CONSOLIDATED EDISON INC | $23.5M | 1.35% | 212,868 | New |
| 20 | GEV | GE VERNOVA INC | $22.4M | 1.28% | 19,062 | Trimmed |
| 21 | CNX | CNX RES CORP | $22.0M | 1.26% | 648,728 | Trimmed |
| 22 | SWX | SOUTHWEST GAS HLDGS INC | $22.0M | 1.26% | 247,816 | Added |
| 23 | ATI | ATI INC | $21.9M | 1.25% | 110,892 | Trimmed |
| 24 | APA | APA CORPORATION | $20.4M | 1.17% | 625,779 | Trimmed |
| 25 | PUMP | PROPETRO HLDG CORP | $20.4M | 1.17% | 1.4M | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR