2026 Q2 Portfolio Activity
In 2026 Q2, Aventail Capital Group, LP maintained a portfolio of 214 distinct positions. The most significant new addition was UNITED RENTALS INC, now representing 1.94% of the total fund value. They heavily accumulated shares in STERLING INFRASTRUCTURE INC, increasing the position by 271.2%. The fund also reduced its exposure to ENTERGY CORP NEW by 51.3%.
Position History
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Total Positions
214
Quarter
2026 Q2
Top Holding
NFG (3.2%)
Top 10 Concentration
22.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 214
Aventail Capital Group, LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NFG
NATIONAL FUEL G...
|
Energy | 3.19% | 3.25% |
#1
1
Prev: #2
|
3.8 |
—
|
925 | 0.1% |
P
S
|
721,306 | $55,692,036 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AEE
AMEREN CORP
|
Utilities | 2.53% | 1.64% |
#2
9
Prev: #11
|
5.0 |
—
|
78,566 | 25.2% |
P
S
|
390,136 | $44,100,973 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LNT
ALLIANT ENERGY ...
|
Utilities | 2.30% | 1.25% |
#3
18
Prev: #21
|
4.4 |
—
|
160,394 | 44.1% |
P
S
|
524,461 | $40,011,130 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 2.22% | 3.73% |
#4
3
Prev: #1
|
1.4 |
—
|
-355,330 | -51.3% |
P
S
|
337,203 | $38,731,137 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NXT
NEXTPOWER INC
|
Technology | 2.13% | 1.33% |
#5
14
Prev: #19
|
3.9 |
—
|
80,947 | 35.2% |
P
S
|
311,119 | $37,066,718 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BKV
BKV CORP
|
Energy | 2.11% | 1.02% |
#6
19
Prev: #25
|
3.8 |
—
|
598,206 | 80.2% |
P
S
|
1,343,790 | $36,766,094 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NRG
NRG ENERGY INC
|
Utilities | 2.02% | 1.78% |
#7
2
Prev: #9
|
1.3 |
—
|
-12,996 | -5.1% |
P
S
|
241,067 | $35,210,246 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ATO
ATMOS ENERGY CO...
|
Utilities | 2.01% | 2.19% |
#8
4
Prev: #4
|
1.3 |
—
|
-44,942 | -18.1% |
P
S
|
202,896 | $34,952,894 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STRL
STERLING INFRAS...
|
Industrials | 2.00% | 0.22% |
#9
136
Prev: #145
|
3.8 |
—
|
30,394 | 271.2% |
P
S
|
41,601 | $34,918,215 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 1.94% | — |
#10
Prev: #—
|
4.3 |
—
|
29,792 | — |
NEW
|
29,792 | $33,751,059 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TS
TENARIS S A
|
Energy | 1.78% | 0.24% |
#11
105
Prev: #116
|
3.7 |
—
|
472,574 | 540.9% |
P
S
|
559,941 | $31,071,126 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 1.72% | 0.77% |
#12
32
Prev: #44
|
3.7 |
—
|
370,288 | 149.5% |
P
S
|
618,040 | $30,018,203 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 1.71% | — |
#13
Prev: #—
|
4.2 |
—
|
203,638 | — |
NEW
|
203,638 | $29,753,548 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVT
NVENT ELEC PLC
|
Industrials | 1.69% | 0.23% |
#14
129
Prev: #143
|
3.7 |
—
|
133,523 | 335.4% |
P
S
|
173,329 | $29,398,332 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
SOLV ENERGY INC
|
|
Unknown | 1.67% | 0.71% |
#15
34
Prev: #49
|
3.7 |
—
|
360,980 | 73.2% |
P
S
|
853,960 | $29,077,338 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.50% | 1.05% |
#16
7
Prev: #23
|
3.1 |
—
|
38,558 | 23.0% |
P
S
|
206,487 | $26,137,124 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 1.35% | — |
#17
Prev: #—
|
4.0 |
—
|
212,868 | — |
NEW
|
212,868 | $23,549,587 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSX
CSX CORP
|
Industrials | 1.35% | 0.25% |
#18
88
Prev: #106
|
3.5 |
—
|
365,387 | 284.1% |
P
S
|
494,021 | $23,480,818 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CNP
CENTERPOINT ENE...
|
Utilities | 1.35% | 2.26% |
#19
16
Prev: #3
|
0.5 |
—
|
-559,289 | -51.2% |
P
S
|
533,103 | $23,477,856 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.28% | 1.98% |
#20
13
Prev: #7
|
0.5 |
—
|
-28,345 | -59.8% |
P
S
|
19,062 | $22,395,181 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CNX
CNX RES CORP
|
Energy | 1.26% | 2.09% |
#21
16
Prev: #5
|
0.5 |
—
|
-482,465 | -42.7% |
P
S
|
648,728 | $22,011,341 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SWX
SOUTHWEST GAS H...
|
Utilities | 1.26% | 0.24% |
#22
99
Prev: #121
|
3.5 |
—
|
189,912 | 328.0% |
P
S
|
247,816 | $21,976,323 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ATI
ATI INC
|
Industrials | 1.25% | 1.29% |
#23
3
Prev: #20
|
0.5 |
—
|
-74,420 | -40.2% |
P
S
|
110,892 | $21,856,813 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APA
APA CORPORATION
|
Energy | 1.17% | 2.01% |
#24
18
Prev: #6
|
0.5 |
—
|
-359,779 | -36.5% |
P
S
|
625,779 | $20,381,622 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PUMP
PROPETRO HLDG C...
|
Energy | 1.17% | 0.35% |
#25
59
Prev: #84
|
3.5 |
—
|
908,619 | 177.3% |
P
S
|
1,421,075 | $20,378,216 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NI
NISOURCE INC
|
Utilities | 1.15% | 0.49% |
#26
41
Prev: #67
|
3.5 |
—
|
203,014 | 92.7% |
P
S
|
421,928 | $20,062,676 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SO
SOUTHERN CO
|
Utilities | 1.14% | 1.48% |
#27
15
Prev: #12
|
0.5 |
—
|
-112,337 | -35.2% |
P
S
|
206,880 | $19,800,485 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 1.09% | 0.98% |
#28
2
Prev: #30
|
0.9 |
—
|
-19,939 | -7.8% |
P
S
|
236,603 | $18,999,221 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
INNIO NV
|
|
Unknown | 1.09% | — |
#29
Prev: #—
|
3.9 |
—
|
480,044 | — |
NEW
|
480,044 | $18,985,740 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
PPL
PPL CORP
|
Utilities | 1.07% | 1.83% |
#30
22
Prev: #8
|
0.4 |
—
|
-483,001 | -48.4% |
P
S
|
515,380 | $18,734,063 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WWD
WOODWARD INC
|
Industrials | 1.03% | 1.76% |
#31
21
Prev: #10
|
0.4 |
—
|
-60,503 | -59.0% |
P
S
|
42,053 | $17,891,028 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 1.00% | — |
#32
Prev: #—
|
3.9 |
—
|
237,818 | — |
NEW
|
237,818 | $17,443,950 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.99% | 1.46% |
#33
20
Prev: #13
|
0.4 |
—
|
-106,996 | -45.9% |
P
S
|
125,923 | $17,227,526 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
APPLIED AEROSPA...
|
|
Unknown | 0.95% | — |
#34
Prev: #—
|
3.9 |
—
|
727,863 | — |
NEW
|
727,863 | $16,580,719 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
CAT
CATERPILLAR INC
|
Industrials | 0.93% | 0.95% |
#35
Prev: #35
|
0.4 |
—
|
-12,758 | -45.7% |
P
S
|
15,150 | $16,133,235 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PR
PERMIAN RESOURC...
|
Energy | 0.91% | 1.12% |
#36
14
Prev: #22
|
0.4 |
—
|
-234,417 | -21.3% |
P
S
|
864,926 | $15,923,288 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PEG
PUBLIC SVC ENTE...
|
Utilities | 0.85% | 1.45% |
#37
23
Prev: #14
|
0.3 |
—
|
-190,859 | -51.0% |
P
S
|
183,252 | $14,872,732 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.84% | 0.71% |
#38
10
Prev: #48
|
2.3 |
—
|
4,719 | 5.8% |
P
S
|
86,188 | $14,570,081 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TRGP
TARGA RES CORP
|
Energy | 0.83% | 1.42% |
#39
23
Prev: #16
|
0.3 |
—
|
-63,827 | -54.2% |
P
S
|
54,034 | $14,488,677 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VST
VISTRA CORP
|
Utilities | 0.83% | 0.24% |
#40
89
Prev: #129
|
3.3 |
—
|
58,009 | 177.2% |
P
S
|
90,749 | $14,395,514 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OVV
OVINTIV INC
|
Energy | 0.82% | 1.39% |
#41
24
Prev: #17
|
0.3 |
—
|
-217,187 | -44.6% |
P
S
|
270,050 | $14,218,132 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SRE
SEMPRA
|
Utilities | 0.81% | 1.37% |
#42
24
Prev: #18
|
0.3 |
—
|
-140,961 | -48.0% |
P
S
|
152,717 | $14,158,393 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TRP
TC ENERGY CORP
|
Energy | 0.80% | 0.23% |
#43
89
Prev: #132
|
3.3 |
—
|
132,931 | 170.3% |
P
S
|
210,971 | $13,985,268 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 0.80% | 0.48% |
#44
26
Prev: #70
|
2.3 |
—
|
4,487 | 14.2% |
P
S
|
36,156 | $13,893,305 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MOD
MODINE MFG CO
|
Consumer Cyclical | 0.80% | 1.43% |
#45
30
Prev: #15
|
0.3 |
—
|
-86,083 | -62.3% |
P
S
|
52,021 | $13,890,648 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 0.79% | — |
#46
Prev: #—
|
3.8 |
—
|
22,319 | — |
NEW
|
22,319 | $13,767,252 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
FERVO ENERGY CO
|
|
Unknown | 0.78% | — |
#47
Prev: #—
|
3.8 |
—
|
463,792 | — |
NEW
|
463,792 | $13,556,640 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
ALMTF
ALMONTY INDS IN...
|
Unknown | 0.78% | 0.10% |
#48
111
Prev: #159
|
3.3 |
—
|
680,374 | 492.4% |
P
S
|
818,543 | $13,555,072 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PBF
PBF ENERGY INC
|
Energy | 0.77% | 0.47% |
#49
22
Prev: #71
|
2.8 |
—
|
89,062 | 43.3% |
P
S
|
294,865 | $13,422,255 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KGS
KODIAK GAS SVCS...
|
Energy | 0.74% | 0.71% |
#50
Prev: #50
|
0.3 |
—
|
-81,994 | -32.3% |
P
S
|
171,727 | $12,901,850 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 214 holdings