Aventail Capital Group, LP 13F 持仓 · 2026年Q2
Aventail Capital Group 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 155 只证券，申报市值合计 17.43 亿美元。前几大持仓：NFG（3.19%）、AEE（2.53%）、LNT（2.30%）。本季前 25 大持仓中：新建仓 3 只、增持 14 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NFG | NATIONAL FUEL GAS CO | $55.7M | 3.19% | 721,306 | 增持 |
| 2 | AEE | AMEREN CORP | $44.1M | 2.53% | 390,136 | 增持 |
| 3 | LNT | ALLIANT ENERGY CORP | $40.0M | 2.30% | 524,461 | 增持 |
| 4 | ETR | ENTERGY CORP NEW | $38.7M | 2.22% | 337,203 | 减持 |
| 5 | NXT | NEXTPOWER INC | $37.1M | 2.13% | 311,119 | 增持 |
| 6 | BKV | BKV CORP | $36.8M | 2.11% | 1.3M | 增持 |
| 7 | NRG | NRG ENERGY INC | $35.2M | 2.02% | 241,067 | 减持 |
| 8 | ATO | ATMOS ENERGY CORP | $35.0M | 2.01% | 202,896 | 减持 |
| 9 | STRL | STERLING INFRASTRUCTURE INC | $34.9M | 2.00% | 41,601 | 增持 |
| 10 | URI | UNITED RENTALS INC | $33.8M | 1.94% | 29,792 | 新建仓 |
| 11 | TS | TENARIS S A | $31.1M | 1.78% | 559,941 | 增持 |
| 12 | OXY | OCCIDENTAL PETE CORP | $30.0M | 1.72% | 618,040 | 增持 |
| 13 | JCI | JOHNSON CONTROLS INTERNATION | $29.8M | 1.71% | 203,638 | 新建仓 |
| 14 | NVT | NVENT ELEC PLC | $29.4M | 1.69% | 173,329 | 增持 |
| 15 | MWH | SOLV ENERGY INC | $29.1M | 1.67% | 853,960 | 增持 |
| 16 | DUK | DUKE ENERGY CORP NEW | $26.1M | 1.50% | 206,487 | 增持 |
| 17 | CNP | CENTERPOINT ENERGY INC | $23.5M | 1.35% | 533,103 | 减持 |
| 18 | CSX | CSX CORP | $23.5M | 1.35% | 494,021 | 增持 |
| 19 | ED | CONSOLIDATED EDISON INC | $23.5M | 1.35% | 212,868 | 新建仓 |
| 20 | GEV | GE VERNOVA INC | $22.4M | 1.28% | 19,062 | 减持 |
| 21 | CNX | CNX RES CORP | $22.0M | 1.26% | 648,728 | 减持 |
| 22 | SWX | SOUTHWEST GAS HLDGS INC | $22.0M | 1.26% | 247,816 | 增持 |
| 23 | ATI | ATI INC | $21.9M | 1.25% | 110,892 | 减持 |
| 24 | APA | APA CORPORATION | $20.4M | 1.17% | 625,779 | 减持 |
| 25 | PUMP | PROPETRO HLDG CORP | $20.4M | 1.17% | 1.4M | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR