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Aventail Capital Group, LP
hedge fundUpdated 27 days agoManaged by Aventail Capital Group, Lp • Latest filing Q2 2026
Portfolio value
$1.7B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
15.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1.2B |
| Q2 2023 | $983.5M |
| Q3 2023 | $1.4B |
| Q4 2023 | $1.2B |
| Q1 2024 | $1.3B |
| Q2 2024 | $1.4B |
| Q3 2024 | $1.7B |
| Q4 2024 | $1.9B |
| Q1 2025 | $2B |
| Q2 2025 | $2.3B |
| Q3 2025 | $2.2B |
| Q4 2025 | $1.7B |
| Q1 2026 | $2.1B |
| Q2 2026 | $1.7B |
Top holdings
155 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NFG NATIONAL FUEL GAS CO | $55.7M | 721.3K | 3.19% | — |
| 2 | A AEE AMEREN CORP | $44.1M | 390.1K | 2.53% | — |
| 3 | L LNT ALLIANT ENERGY CORP | $40M | 524.5K | 2.30% | — |
| 4 | E ETR ENTERGY CORP NEW | $38.7M | 337.2K | 2.22% | — |
| 5 | N NXT NEXTPOWER INC | $37.1M | 311.1K | 2.13% | — |
| 6 | B BKV BKV CORP | $36.8M | 1.34M | 2.11% | — |
| 7 | N NRG NRG ENERGY INC | $35.2M | 241.1K | 2.02% | — |
| 8 | A ATO ATMOS ENERGY CORP | $35M | 202.9K | 2.01% | — |
| 9 | S STRL STERLING INFRASTRUCTURE INC | $34.9M | 41.6K | 2.00% | — |
| 10 | U URI UNITED RENTALS INC | $33.8M | 29.8K | 1.94% | — |
| 11 | T TNRSF TENARIS S A | $31.1M | 559.9K | 1.78% | — |
| 12 | O OXY-WT OCCIDENTAL PETE CORP | $30M | 618.0K | 1.72% | — |
| 13 | J JCI JOHNSON CONTROLS INTERNATION | $29.8M | 203.6K | 1.71% | — |
| 14 | N NVT NVENT ELEC PLC | $29.4M | 173.3K | 1.69% | — |
| 15 | ? N/A SOLV ENERGY INC | $29.1M | 854.0K | 1.67% | — |
| 16 | D DUK-PA DUKE ENERGY CORP NEW | $26.1M | 206.5K | 1.50% | — |
| 17 | E ED CONSOLIDATED EDISON INC | $23.5M | 212.9K | 1.35% | — |
| 18 | C CSX CSX CORP | $23.5M | 494.0K | 1.35% | — |
| 19 | C CNP CENTERPOINT ENERGY INC | $23.5M | 533.1K | 1.35% | — |
| 20 | G GEV GE VERNOVA INC | $22.4M | 19.1K | 1.28% | — |