Aventail Capital Group, LP

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Aventail Capital Group, LP reported 155 stock positions worth $1.7 billion. Its top holding was National Fuel Gas (NFG) at 3.2% of the portfolio, followed by Ameren (AEE, 2.5%) and Alliant Energy (LNT, 2.3%). Compared with Q1 2026, it opened 44 new positions, sold out of 58, added to 35 and reduced 74. The biggest buy was a new position in United Rentals (URI) and the biggest sale Entergy (ETR, shares −51%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001803822
Portfolio Value
$1.7B (Q2 2026)
SEC Filing
0001420506-26-001817 ↗ filed Aug 14, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.3B Q1 2024 Q2 2024: $1.4B Q2 2024 Q3 2024: $1.7B Q3 2024 Q4 2024: $1.9B Q4 2024 Q1 2025: $2.0B Q1 2025 Q2 2025: $2.2B Q2 2025 Q3 2025: $2.1B Q3 2025 Q4 2025: $1.7B Q4 2025 Q1 2026: $2.1B Q1 2026 Q2 2026: $1.7B $1.7B Q2 2026

Holdings 155 stocks · $1.7B
NFG National Fuel Gas Co. 3.19% 721,306 $55.7M Add +0.1%
AEE Ameren Corporation 2.53% 390,136 $44.1M Add +25.2%
LNT Alliant Energy Corp. 2.30% 524,461 $40.0M Add +44.1%
ETR Entergy Corp. 2.22% 337,203 $38.7M Reduce -51.3%
NXT Nextpower Inc. 2.13% 311,119 $37.1M Add +35.2%
BKV BKV Corporation 2.11% 1,343,790 $36.8M Add +80.2%
NRG NRG Energy Inc. 2.02% 241,067 $35.2M Reduce -5.1%
ATO Atmos Energy Corp. 2.01% 202,896 $35.0M Reduce -18.1%
STRL Sterling Infrastructure Inc. 2.00% 41,601 $34.9M Add +271.2%
URI United Rentals Inc. 1.94% 29,792 $33.8M New
TS Tenaris SA-ADR 1.78% 559,941 $31.1M Add +540.9%
OXY Occidental Petroleum Corp. 1.72% 618,040 $30.0M Add +149.5%
JCI Johnson Controls Internation 1.71% 203,638 $29.8M New
NVT Nvent Electric PLC 1.69% 173,329 $29.4M Add +335.4%
MWH Solv Energy Inc. Class A 1.67% 853,960 $29.1M Add +73.2%
DUK Duke Energy Corp. 1.50% 206,487 $26.1M Add +23.0%
ED Consolidated Edison Inc. 1.35% 212,868 $23.5M New
CSX CSX Corp. 1.35% 494,021 $23.5M Add +284.1%
CNP Centerpoint Energy Inc. 1.35% 533,103 $23.5M Reduce -51.2%
GEV GE Vernova Inc. 1.28% 19,062 $22.4M Reduce -59.8%
CNX CNX Resources Corp. 1.26% 648,728 $22.0M Reduce -42.6%
SWX Southwest Gas Holdings Inc. 1.26% 247,816 $22.0M Add +328.0%
ATI Ati Inc. 1.25% 110,892 $21.9M Reduce -40.2%
APA Apa Corp. 1.17% 625,779 $20.4M Reduce -36.5%
PUMP Propetro Holding Corp. 1.17% 1,421,075 $20.4M Add +177.3%
NI Nisource Inc. 1.15% 421,928 $20.1M Add +92.7%
SO The Southern Co. 1.14% 206,880 $19.8M Reduce -35.2%
XEL Xcel Energy Inc. 1.09% 236,603 $19.0M Reduce -7.8%
INIO Innio NV 1.09% 480,044 $19.0M New
PPL PPL Corp. 1.07% 515,380 $18.7M Reduce -48.4%
WWD Woodward Inc. 1.03% 42,053 $17.9M Reduce -59.0%
CARR Carrier Global Corp. 1.00% 237,818 $17.4M New
AEP American Electric Power 0.99% 125,923 $17.2M Reduce -45.9%
AADX Applied Aerospace & Defense 0.95% 727,863 $16.6M New
CAT Caterpillar Inc. 0.93% 15,150 $16.1M Reduce -45.7%
PR Permian Resources Corp. Class A 0.91% 864,926 $15.9M Reduce -21.3%
PEG Public Service Enterprise GP 0.85% 183,252 $14.9M Reduce -51.0%
PSX Phillips 66 0.84% 86,188 $14.6M Add +5.8%
TRGP Targa Resources Corp. 0.83% 54,034 $14.5M Reduce -54.1%
VST Vistra Corp. 0.83% 90,749 $14.4M Add +177.2%
OVV Ovintiv Inc. 0.82% 270,050 $14.2M Reduce -44.6%
SRE Sempra 0.81% 152,717 $14.2M Reduce -48.0%
TRP TC Energy Corp. 0.80% 210,971 $14.0M Add +170.3%
TLN Talen Energy Corp. 0.80% 36,156 $13.9M Add +14.2%
MOD Modine Manufacturing Co. 0.80% 52,021 $13.9M Reduce -62.3%
CRS Carpenter Technology 0.79% 22,319 $13.8M New
FRVO Fervo Energy Co. Class A 0.78% 463,792 $13.6M New
ALM Almonty Industries Inc. 0.78% 818,543 $13.6M Add +492.4%
PBF PBF Energy Inc. Class A 0.77% 294,865 $13.4M Add +43.3%
KGS Kodiak Gas Services Inc. 0.74% 171,727 $12.9M Reduce -32.3%
FTAI Ftai Aviation Ltd. 0.70% 45,285 $12.3M Reduce -39.5%
CEG Constellation Energy 0.69% 48,648 $12.1M New
CVX Chevron Corp. 0.67% 70,218 $11.6M Reduce -26.5%
AR Antero Resources Corp. 0.62% 308,300 $10.8M Reduce -33.1%
LII Lennox International Inc. 0.61% 18,711 $10.7M Reduce -59.3%
PCG P G & E Corp. 0.61% 635,800 $10.7M Reduce -22.7%
EC Ecopetrol SA-Sponsored ADR 0.61% 747,141 $10.6M Add +62.4%
DTE DTE Energy Company 0.60% 68,592 $10.5M Reduce -50.9%
ES Eversource Energy 0.59% 142,457 $10.3M Reduce -51.9%
HXL Hexcel Corp. 0.59% 102,624 $10.3M New
FE Firstenergy Corp. 0.59% 214,646 $10.2M Reduce -47.2%
SHEL Shell PLC-ADR 0.58% 131,451 $10.2M Reduce -38.3%
IMO Imperial Oil Ltd. 0.58% 90,600 $10.1M Reduce -42.3%
NEE Nextera Energy Inc. 0.58% 115,593 $10.1M Reduce -44.4%
SLB SLB Ltd. filed as SLB LIMITED 0.57% 214,555 $10.0M Reduce -45.8%
BWA Borgwarner Inc. 0.57% 149,824 $9.9M Reduce -57.8%
DVN Devon Energy Corp. 0.56% 234,976 $9.7M Reduce -40.9%
OKE Oneok Inc. 0.55% 111,031 $9.7M Reduce -49.5%
TBN Tamboran Resources Corp. 0.52% 279,162 $9.1M Add +86.4%
MTZ Mastec Inc. 0.52% 21,688 $9.0M Reduce -60.1%
IR Ingersoll-Rand Inc. 0.52% 109,986 $9.0M New
D Dominion Energy Inc. 0.50% 127,115 $8.7M Add +53.2%
TPL Texas Pacific Land Corp. 0.45% 18,030 $7.9M Reduce -39.3%
PNW Pinnacle West Capital 0.44% 71,931 $7.7M Reduce -53.0%
MTDR Matador Resources Co. 0.44% 153,299 $7.6M Add +22.9%
BKR Baker Hughes Co. 0.44% 136,690 $7.6M Reduce -46.4%
KNTK Kinetik Holdings Inc. 0.43% 155,763 $7.5M Add +45.7%
FIX Comfort Systems USA Inc. 0.43% 3,779 $7.5M Reduce -44.8%
TLNCU Talon Capital Corp. 0.43% 707,251 $7.5M No change
NESR National Energy Services Reu 0.43% 249,187 $7.5M Add +10.4%
LFUS Littelfuse Inc. 0.42% 16,185 $7.4M New
PH Parker Hannifin Corp. 0.41% 7,395 $7.2M Reduce -53.9%
OGS One Gas Inc. 0.41% 93,589 $7.2M Add +60.2%
ATKR Atkore Inc. 0.41% 94,600 $7.2M New
ENTG Entegris Inc. 0.41% 39,720 $7.1M Reduce -66.8%
PCAR Paccar Inc. 0.41% 59,139 $7.1M Reduce -52.5%
XE X-Energy Inc. 0.40% 381,198 $7.0M New
GMTL Guardian Metal Resources 0.40% 497,219 $7.0M Add +15.4%
DY Dycom Industries Inc. 0.40% 13,704 $6.9M Reduce -31.4%
CCJ Cameco Corp. 0.40% 67,645 $6.9M Reduce -44.3%
RRC Range Resources Corp. 0.38% 178,151 $6.6M Reduce -37.8%
SUNC Sunococorp LLC 0.37% 95,744 $6.5M Reduce -52.6%
PWR Quanta Services Inc. 0.37% 8,927 $6.4M Reduce -61.5%
TT Trane Technologies PLC 0.36% 12,818 $6.3M Reduce -17.2%
FPS Forgent Power Solutions Class A 0.34% 106,399 $5.9M Reduce -61.9%
SHLS Shoals Technologies Group -A 0.32% 567,790 $5.6M New
KRSP.U Rice Acquisition Corp. 3 0.31% 500,000 $5.4M No change
ECG Everus Construction Group 0.31% 32,200 $5.3M Reduce -47.6%
COP Conocophillips 0.31% 51,270 $5.3M New
ROK Rockwell Automation Inc. 0.30% 10,714 $5.3M Reduce -22.9%

Show all 155 holdings

Portfolio Sells Q1 2026 → Q2 2026
ETR Entergy Corp. Reduce -51.3% 2.22% −1.54
CNP Centerpoint Energy Inc. Reduce -51.2% 1.35% −0.93
APA Apa Corp. Reduce -36.5% 1.17% −0.85
CNX CNX Resources Corp. Reduce -42.6% 1.26% −0.84
SOC Sable Offshore Corp. Sold out 0.00% −0.79
PPL PPL Corp. Reduce -48.4% 1.07% −0.77
WWD Woodward Inc. Reduce -59.0% 1.03% −0.75
ONEN One Nuclear Energy Inc. Sold out 0.00% −0.73
GEV GE Vernova Inc. Reduce -59.8% 1.28% −0.71
MOD Modine Manufacturing Co. Reduce -62.3% 0.80% −0.65
PEG Public Service Enterprise GP Reduce -51.0% 0.85% −0.61
TRGP Targa Resources Corp. Reduce -54.1% 0.83% −0.60
OVV Ovintiv Inc. Reduce -44.6% 0.82% −0.58
SRE Sempra Reduce -48.0% 0.81% −0.57
AEP American Electric Power Reduce -45.9% 0.99% −0.49
EQT Eqt Corp. Sold out 0.00% −0.47
RRX Regal Rexnord Corp. Sold out 0.00% −0.43
FANG Diamondback Energy Inc. Sold out 0.00% −0.42
LII Lennox International Inc. Reduce -59.3% 0.61% −0.42
SLB SLB Ltd. Reduce -45.8% 0.57% −0.41
FE Firstenergy Corp. Reduce -47.2% 0.59% −0.41
DVN Devon Energy Corp. Reduce -40.9% 0.56% −0.41
IMO Imperial Oil Ltd. Reduce -42.3% 0.58% −0.41
OKE Oneok Inc. Reduce -49.5% 0.55% −0.41
ES Eversource Energy Reduce -51.9% 0.59% −0.40
DTE DTE Energy Company Reduce -50.9% 0.60% −0.39
CW Curtiss-Wright Corp. Sold out 0.00% −0.38
SHEL Shell PLC-ADR Reduce -38.3% 0.58% −0.37
BWA Borgwarner Inc. Reduce -57.8% 0.57% −0.36
SO The Southern Co. Reduce -35.2% 1.14% −0.35
NEE Nextera Energy Inc. Reduce -44.4% 0.58% −0.35
DINO HF Sinclair Corp. Sold out 0.00% −0.34
PARR Par Pacific Holdings Inc. Sold out 0.00% −0.34
EMR Emerson Electric Co. Sold out 0.00% −0.34
MLI Mueller Industries Inc. Sold out 0.00% −0.34
KMI Kinder Morgan Inc. Sold out 0.00% −0.33
VNOM Viper Energy Inc. Class A Sold out 0.00% −0.33
CHRW C.H. Robinson Worldwide Inc. Sold out 0.00% −0.33
WMB Williams Cos Inc. Sold out 0.00% −0.33
MTZ Mastec Inc. Reduce -60.1% 0.52% −0.33
HP Helmerich & Payne Sold out 0.00% −0.33
AR Antero Resources Corp. Reduce -33.1% 0.62% −0.32
BKR Baker Hughes Co. Reduce -46.4% 0.44% −0.32
VG Venture Global Inc. Class A Reduce -68.0% 0.11% −0.31
PNW Pinnacle West Capital Reduce -53.0% 0.44% −0.30
PCAR Paccar Inc. Reduce -52.5% 0.41% −0.29
CVX Chevron Corp. Reduce -26.5% 0.67% −0.29
MPC Marathon Petroleum Corp. Reduce -65.5% 0.21% −0.29
PH Parker Hannifin Corp. Reduce -53.9% 0.41% −0.28
CWEN Clearway Energy Inc. Class C Sold out 0.00% −0.27

Portfolio Buys Q1 2026 → Q2 2026
URI United Rentals Inc. New 1.94% +1.94
STRL Sterling Infrastructure Inc. Add +271.2% 2.00% +1.78
JCI Johnson Controls Internation New 1.71% +1.71
TS Tenaris SA-ADR Add +540.9% 1.78% +1.54
NVT Nvent Electric PLC Add +335.4% 1.69% +1.46
ED Consolidated Edison Inc. New 1.35% +1.35
CSX CSX Corp. Add +284.1% 1.35% +1.09
INIO Innio NV New 1.09% +1.09
BKV BKV Corporation Add +80.2% 2.11% +1.08
LNT Alliant Energy Corp. Add +44.1% 2.30% +1.03
SWX Southwest Gas Holdings Inc. Add +328.0% 1.26% +1.02
CARR Carrier Global Corp. New 1.00% +1.00
MWH Solv Energy Inc. Class A Add +73.2% 1.67% +0.95
AADX Applied Aerospace & Defense New 0.95% +0.95
OXY Occidental Petroleum Corp. Add +149.5% 1.72% +0.94
AEE Ameren Corporation Add +25.2% 2.53% +0.88
PUMP Propetro Holding Corp. Add +177.3% 1.17% +0.81
CRS Carpenter Technology New 0.79% +0.79
NXT Nextpower Inc. Add +35.2% 2.13% +0.79
FRVO Fervo Energy Co. Class A New 0.78% +0.78
CEG Constellation Energy New 0.69% +0.69
ALM Almonty Industries Inc. Add +492.4% 0.78% +0.68
NI Nisource Inc. Add +92.7% 1.15% +0.66
HXL Hexcel Corp. New 0.59% +0.59
VST Vistra Corp. Add +177.2% 0.83% +0.59
TRP TC Energy Corp. Add +170.3% 0.80% +0.57
IR Ingersoll-Rand Inc. New 0.52% +0.52
DUK Duke Energy Corp. Add +23.0% 1.50% +0.44
LFUS Littelfuse Inc. New 0.42% +0.42
ATKR Atkore Inc. New 0.41% +0.41
XE X-Energy Inc. New 0.40% +0.40
SHLS Shoals Technologies Group -A New 0.32% +0.32
TLN Talen Energy Corp. Add +14.2% 0.80% +0.31
COP Conocophillips New 0.31% +0.31
AM Antero Midstream Corp. New 0.30% +0.30
PBF PBF Energy Inc. Class A Add +43.3% 0.77% +0.30
TDG Transdigm Group Inc. New 0.29% +0.29
EC Ecopetrol SA-Sponsored ADR Add +62.4% 0.61% +0.28
EROC Erock Inc. Class A New 0.28% +0.28
MGY Magnolia Oil & Gas Corp. Class A New 0.28% +0.28
MP MP Materials Corp. New 0.26% +0.26
D Dominion Energy Inc. Add +53.2% 0.50% +0.25
BDC Belden Inc. New 0.22% +0.22
DPC DPC Holdings PLC New 0.21% +0.21
UGI Ugi Corp. Add +178.5% 0.30% +0.21
SPXC SPX Technologies Inc. New 0.20% +0.20
NESR National Energy Services Reu Add +10.4% 0.43% +0.19
KNTK Kinetik Holdings Inc. Add +45.7% 0.43% +0.18
RXT Rackspace Technology Inc. New 0.18% +0.18
OGS One Gas Inc. Add +60.2% 0.41% +0.17

Options Activity Q1 2026 → Q2 2026
SPY SS SPDR S&P 500 ETF Trust-US put Sold out 25,000 $16.3Mbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 155$1.7BNFG, AEE, LNT, ETR, NXT
Q1 2026 169$2.1BETR, NFG, CNP, ATO, CNX
Q4 2025 155$1.7BNFG, ETR, AEE, SLB, AR
Q3 2025 138$2.1BES, ETR, NRG, XEL, SO
Q2 2025 127$2.2BETR, CNP, PPL, NRG, DTM
Q1 2025 127$2.0BETR, PPL, TRGP, DTM, DVN
Q4 2024 110$1.9BPPL, ETR, GLNG, TRGP, GPOR
Q3 2024 91$1.7BFANG, TRP, PPL, PR, PSX
Q2 2024 88$1.4BFANG, CHRD, PR, ED, VST
Q1 2024 73$1.3BERF, FANG, COP, ENLC, PR