Aventail Capital Group, Lp Portfolio Stock Holdings
Aventail Capital Group, Lp disclosed 169 stock positions valued at approximately $2.1 billion in its latest SEC 13F filing. The largest holdings include ENTERGY CORP NEW, NATIONAL FUEL GAS CO, and CENTERPOINT ENERGY INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 169
- Portfolio Value
- $2.1B
Holdings by Sector
Aventail Capital Group, Lp Portfolio Holdings in Q1 2026
149 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ENTERGY CORP NEW | ETR | Utilities | 3.76% | 692,533 | -137,102 | -16.53% | $77,813,008 |
| NATIONAL FUEL GAS CO | NFG | Energy | 3.27% | 720,381 | -369,999 | -33.93% | $67,686,998 |
| CENTERPOINT ENERGY INC | CNP | Utilities | 2.28% | 1,092,392 | +721,507 | +194.54% | $47,147,639 |
| ATMOS ENERGY CORP | ATO | Utilities | 2.21% | 247,838 | +56,701 | +29.67% | $45,780,635 |
| CNX RES CORP | CNX | Energy | 2.11% | 1,131,193 | +1,087,715 | +2501.76% | $43,607,490 |
| APA CORPORATION | APA | Energy | 2.02% | 985,558 | +985,558 | +100.00% | $41,827,082 |
| GE VERNOVA INC | GEV | Utilities | 2.00% | 47,407 | +42,554 | +876.86% | $41,381,570 |
| PPL CORP | PPL | Utilities | 1.84% | 998,381 | +751,582 | +304.53% | $38,138,154 |
| NRG ENERGY INC | NRG | Utilities | 1.79% | 254,063 | +38,102 | +17.64% | $37,128,767 |
| WOODWARD INC | WWD | Industrials | 1.77% | 102,556 | +29,904 | +41.16% | $36,706,844 |
| AMEREN CORP | AEE | Utilities | 1.65% | 311,570 | -354,819 | -53.25% | $34,247,774 |
| SOUTHERN CO | SO | Utilities | 1.49% | 319,217 | -264,456 | -45.31% | $30,810,825 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 1.48% | 232,919 | -258,369 | -52.59% | $30,531,023 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 1.46% | 374,111 | -338,130 | -47.47% | $30,284,285 |
| MODINE MFG CO | MOD | Consumer Cyclical | 1.45% | 138,104 | -264,274 | -65.68% | $29,928,518 |
| TARGA RES CORP | TRGP | Energy | 1.43% | 117,861 | +72,410 | +159.31% | $29,551,289 |
| OVINTIV INC | OVV | Energy | 1.40% | 487,237 | +99,621 | +25.70% | $28,922,388 |
| SEMPRA | SRE | Utilities | 1.38% | 293,678 | +186,769 | +174.70% | $28,536,691 |
| NEXTPOWER INC | NXT | Technology | 1.34% | 230,172 | +157,582 | +217.08% | $27,747,235 |
| ATI INC | ATI | Industrials | 1.30% | 185,312 | +185,312 | +100.00% | $26,955,484 |
| ALLIANT ENERGY CORP | LNT | Utilities | 1.26% | 364,067 | -76,295 | -17.33% | $26,125,448 |
| PERMIAN RESOURCES CORP | PR | Energy | 1.13% | 1,099,343 | -40,590 | -3.56% | $23,437,993 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 1.06% | 167,929 | +65,482 | +63.92% | $21,988,623 |
| LENNOX INTL INC | LII | Industrials | 1.03% | 46,016 | +46,016 | +100.00% | $21,357,406 |
| FIRSTENERGY CORP | FE | Utilities | 1.00% | 406,835 | -348,115 | -46.11% | $20,610,261 |
| EVERSOURCE ENERGY | ES | Utilities | 0.99% | 296,428 | -555,271 | -65.20% | $20,536,532 |
| IMPERIAL OIL LTD | IMO | Energy | 0.99% | 156,906 | +156,906 | +100.00% | $20,526,443 |
| DTE ENERGY CO | DTE | Utilities | 0.99% | 139,548 | -32,274 | -18.78% | $20,404,709 |
| XCEL ENERGY INC | XEL | Utilities | 0.98% | 256,542 | +31,429 | +13.96% | $20,379,696 |
| SLB LIMITED | SLB | Energy | 0.98% | 395,961 | -1,170,239 | -74.72% | $20,348,436 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.97% | 397,852 | -587,183 | -59.61% | $20,019,913 |
| ONEOK INC NEW | OKE | Energy | 0.96% | 219,925 | -380,348 | -63.36% | $19,879,021 |
| SHELL PLC | SHEL | Energy | 0.96% | 213,033 | +46,549 | +27.96% | $19,812,069 |
| CATERPILLAR INC | CAT | Industrials | 0.96% | 27,908 | -37,816 | -57.54% | $19,771,702 |
| CHEVRON CORPORATION | CVX | Energy | 0.96% | 95,560 | -77,758 | -44.86% | $19,771,364 |
| ANTERO RESOURCES CORP | AR | Energy | 0.95% | 461,148 | -1,252,085 | -73.08% | $19,571,121 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.93% | 207,722 | +54,574 | +35.63% | $19,293,220 |
| BORGWARNER INC | BWA | Consumer Cyclical | 0.93% | 355,404 | +355,404 | +100.00% | $19,284,221 |
| FTAI AVIATION LTD | FTAI | Other | 0.89% | 74,791 | +64,574 | +632.03% | $18,323,795 |
| MASTEC INC | MTZ | Industrials | 0.85% | 54,407 | +35,569 | +188.82% | $17,504,908 |
| SABLE OFFSHORE CORP | SOC | Energy | 0.79% | 991,661 | -272,978 | -21.59% | $16,382,239 |
| OCCIDENTAL PETE CORP | OXY | Energy | 0.78% | 247,752 | +206,932 | +506.94% | $16,103,880 |
| BAKER HUGHES COMPANY | BKR | Energy | 0.75% | 254,976 | +161,423 | +172.55% | $15,566,285 |
| PINNACLE WEST CAP CORP | PNW | Utilities | 0.75% | 153,186 | +29,557 | +23.91% | $15,433,490 |
| PHILLIPS 66 | PSX | Energy | 0.72% | 81,469 | -47,580 | -36.87% | $14,842,022 |
| KODIAK GAS SVCS INC | KGS | Energy | 0.72% | 253,721 | -223,480 | -46.83% | $14,797,009 |
| PG&E CORP | PCG | Utilities | 0.70% | 822,638 | +719,177 | +695.12% | $14,453,750 |
| PACCAR INC | PCAR | Industrials | 0.70% | 124,607 | +124,607 | +100.00% | $14,392,108 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.69% | 16,039 | +14,274 | +808.73% | $14,358,754 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 0.68% | 29,714 | +10,894 | +57.89% | $14,101,076 |
| ENTEGRIS INC | ENTG | Technology | 0.68% | 119,445 | +119,445 | +100.00% | $14,003,732 |
| CAMECO CORP | CCJ | Energy | 0.64% | 121,490 | +121,490 | +100.00% | $13,195,029 |
| RANGE RES CORP | RRC | Energy | 0.63% | 286,350 | +239,533 | +511.64% | $12,937,293 |
| QUANTA SVCS INC | PWR | Industrials | 0.61% | 23,154 | -5,770 | -19.95% | $12,712,009 |
| CHORD ENERGY CORPORATION | CHRD | Energy | 0.50% | 72,998 | -15,869 | -17.86% | $10,378,856 |
| MARATHON PETE CORP | MPC | Energy | 0.50% | 42,426 | +32,649 | +333.94% | $10,359,581 |
| CRESCENT ENERGY COMPANY | CRGY | Energy | 0.50% | 764,526 | -321,213 | -29.58% | $10,321,101 |
| SUNCOR ENERGY INC NEW | SU | Energy | 0.50% | 155,982 | -79,590 | -33.79% | $10,311,970 |
| CMS ENERGY CORP | CMS | Utilities | 0.50% | 132,732 | -96,103 | -42.00% | $10,297,349 |
| HALLIBURTON CO | HAL | Energy | 0.49% | 262,398 | -27,587 | -9.51% | $10,230,898 |
| NISOURCE INC | NI | Utilities | 0.49% | 218,914 | +11,066 | +5.32% | $10,214,527 |
| OGE ENERGY CORP | OGE | Utilities | 0.49% | 212,675 | -287,272 | -57.46% | $10,199,893 |
| EXXON MOBIL CORP | XOM | Energy | 0.49% | 59,592 | +59,592 | +100.00% | $10,110,379 |
| TALEN ENERGY CORP | TLN | Other | 0.49% | 31,669 | -20,917 | -39.78% | $10,109,695 |
| PBF ENERGY INC | PBF | Energy | 0.47% | 205,803 | -49,939 | -19.53% | $9,800,339 |
| DT MIDSTREAM INC | DTM | Energy | 0.47% | 72,579 | -15,533 | -17.63% | $9,774,214 |
| EQT CORP | EQT | Energy | 0.47% | 153,069 | +12,195 | +8.66% | $9,741,311 |
| COMFORT SYS USA INC | FIX | Industrials | 0.46% | 6,842 | -31 | -0.45% | $9,435,050 |
| SOLARIS ENERGY INFRAS INC | SOI | Other | 0.45% | 163,934 | -136,135 | -45.37% | $9,263,910 |
| REGAL REXNORD CORPORATION | RRX | Industrials | 0.43% | 47,877 | +47,877 | +100.00% | $8,965,447 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.42% | 44,278 | +16,789 | +61.08% | $8,757,745 |
| MATADOR RES CO | MTDR | Energy | 0.38% | 124,786 | +1,157 | +0.94% | $7,883,979 |
| CURTISS WRIGHT CORP | CW | Industrials | 0.38% | 11,545 | +10,024 | +659.04% | $7,863,530 |
| TAMBORAN RES CORP | TBN | Energy | 0.36% | 149,759 | -680 | -0.45% | $7,486,452 |
| PROPETRO HLDG CORP | PUMP | Energy | 0.36% | 512,456 | +208,522 | +68.61% | $7,384,491 |
| HUNT J B TRANS SVCS INC | JBHT | Industrials | 0.35% | 34,123 | -2,775 | -7.52% | $7,230,664 |
| HF SINCLAIR CORP | DINO | Energy | 0.34% | 113,932 | +26,934 | +30.96% | $7,108,217 |
| PAR PAC HOLDINGS INC | PARR | Energy | 0.34% | 113,452 | +14,549 | +14.71% | $7,106,633 |
| EMERSON ELEC CO | EMR | Industrials | 0.34% | 53,784 | -3,826 | -6.64% | $7,046,780 |
| MUELLER INDS INC | MLI | Industrials | 0.34% | 63,006 | +13,555 | +27.41% | $6,981,065 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.33% | 206,307 | +53,586 | +35.09% | $6,917,474 |
| ECOPETROL S A | EC | Energy | 0.33% | 460,202 | +460,202 | +100.00% | $6,898,428 |
| C H ROBINSON WORLDWIDE IN | CHRW | Industrials | 0.33% | 41,371 | -5,069 | -10.92% | $6,870,482 |
| WILLIAMS COS INC | WMB | Energy | 0.33% | 94,010 | +24,326 | +34.91% | $6,842,048 |
| HELMERICH & PAYNE INC | HP | Energy | 0.33% | 187,768 | -2,764 | -1.45% | $6,765,281 |
| DYCOM INDS INC | DY | Industrials | 0.33% | 19,964 | -5,650 | -22.06% | $6,764,202 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.31% | 15,485 | +15,485 | +100.00% | $6,453,219 |
| CLEARWAY ENERGY INC | CWEN | Utilities | 0.27% | 143,844 | +57,304 | +66.22% | $5,651,631 |
| GEOPARK LTD | GPRK | Other | 0.26% | 566,038 | +139,110 | +32.58% | $5,377,361 |
| MURPHY OIL CORP | MUR | Energy | 0.26% | 129,467 | -24,896 | -16.13% | $5,340,514 |
| LYONDELLBASELL INDUSTRIES NV | LYB | Other | 0.26% | 65,781 | -3,603 | -5.19% | $5,299,317 |
| CALIFORNIA RES CORP | CRC | Energy | 0.26% | 76,535 | +14,721 | +23.81% | $5,297,753 |
| CSX CORP | CSX | Industrials | 0.26% | 128,634 | -117,582 | -47.76% | $5,280,426 |
| BP PLC | BP | Energy | 0.25% | 111,632 | +63,348 | +131.20% | $5,246,704 |
| CENOVUS ENERGY INC | CVE | Energy | 0.25% | 196,541 | +97,925 | +99.30% | $5,214,233 |
| IDACORP INC | IDA | Utilities | 0.25% | 36,266 | +11,540 | +46.67% | $5,184,950 |
| KINETIK HOLDINGS INC | KNTK | Energy | 0.25% | 106,906 | -15,706 | -12.81% | $5,175,319 |
| XPLR INFRASTRUCTURE LP | NEP | Utilities | 0.25% | 486,381 | -1,122,220 | -69.76% | $5,165,366 |
| SELECT WATER SOLUTIONS INC | WTTR | Energy | 0.25% | 336,022 | -6,933 | -2.02% | $5,141,137 |
| DOMINION ENERGY INC | D | Utilities | 0.25% | 82,960 | +7,596 | +10.08% | $5,128,587 |
Aventail Capital Group, Lp Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 25,000 | $16,258,500 |
Notional value represents the total exposure of the options position.