Aventail Capital Group, Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Aventail Capital Group, Lp disclosed 145 stock positions valued at approximately $1.74B as of quarter-end June 30, 2026. The largest holdings include NATIONAL FUEL GAS CO, AMEREN CORP, and ALLIANT ENERGY CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 145
- Portfolio Value
- $1.74B
Holdings by Sector
Aventail Capital Group, Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NATIONAL FUEL GAS CO | NFG | Energy | 3.19% | 721,306 | +925 | +0.13% | $55,692,036 |
| AMEREN CORP | AEE | Utilities | 2.53% | 390,136 | +78,566 | +25.22% | $44,100,973 |
| ALLIANT ENERGY CORP | LNT | Utilities | 2.30% | 524,461 | +160,394 | +44.06% | $40,011,130 |
| ENTERGY CORP NEW | ETR | Utilities | 2.22% | 337,203 | -355,330 | -51.31% | $38,731,137 |
| NEXTPOWER INC | NXT | Technology | 2.13% | 311,119 | +80,947 | +35.17% | $37,066,718 |
| BKV CORP | BKV | Other | 2.11% | 1,343,790 | +598,206 | +80.23% | $36,766,094 |
| NRG ENERGY INC | NRG | Utilities | 2.02% | 241,067 | -12,996 | -5.12% | $35,210,246 |
| ATMOS ENERGY CORP | ATO | Utilities | 2.01% | 202,896 | -44,942 | -18.13% | $34,952,894 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 2.00% | 41,601 | +30,394 | +271.21% | $34,918,215 |
| UNITED RENTALS INC | URI | Industrials | 1.94% | 29,792 | +29,792 | +100.00% | $33,751,059 |
| TENARIS S A | TS | Energy | 1.78% | 559,941 | +472,574 | +540.91% | $31,071,126 |
| OCCIDENTAL PETE CORP | OXY | Energy | 1.72% | 618,040 | +370,288 | +149.46% | $30,018,203 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 1.71% | 203,638 | +203,638 | +100.00% | $29,753,548 |
| NVENT ELEC PLC | NVT | Other | 1.69% | 173,329 | +133,523 | +335.43% | $29,398,332 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 1.50% | 206,487 | +38,558 | +22.96% | $26,137,124 |
| CONSOLIDATED EDISON INC | ED | Utilities | 1.35% | 212,868 | +212,868 | +100.00% | $23,549,587 |
| CSX CORP | CSX | Industrials | 1.35% | 494,021 | +365,387 | +284.05% | $23,480,818 |
| CENTERPOINT ENERGY INC | CNP | Utilities | 1.35% | 533,103 | -559,289 | -51.20% | $23,477,856 |
| GE VERNOVA INC | GEV | Utilities | 1.28% | 19,062 | -28,345 | -59.79% | $22,395,181 |
| CNX RES CORP | CNX | Energy | 1.26% | 648,728 | -482,465 | -42.65% | $22,011,341 |
| SOUTHWEST GAS HLDGS INC | SWX | Utilities | 1.26% | 247,816 | +189,912 | +327.98% | $21,976,323 |
| ATI INC | ATI | Industrials | 1.25% | 110,892 | -74,420 | -40.16% | $21,856,813 |
| APA CORPORATION | APA | Energy | 1.17% | 625,779 | -359,779 | -36.51% | $20,381,622 |
| PROPETRO HLDG CORP | PUMP | Energy | 1.17% | 1,421,075 | +908,619 | +177.31% | $20,378,216 |
| NISOURCE INC | NI | Utilities | 1.15% | 421,928 | +203,014 | +92.74% | $20,062,676 |
| SOUTHERN CO | SO | Utilities | 1.14% | 206,880 | -112,337 | -35.19% | $19,800,485 |
| XCEL ENERGY INC | XEL | Utilities | 1.09% | 236,603 | -19,939 | -7.77% | $18,999,221 |
| PPL CORP | PPL | Utilities | 1.07% | 515,380 | -483,001 | -48.38% | $18,734,063 |
| WOODWARD INC | WWD | Industrials | 1.03% | 42,053 | -60,503 | -59.00% | $17,891,028 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 1.00% | 237,818 | +237,818 | +100.00% | $17,443,950 |
Showing 30 of 145 holdings in the latest reporting period.