Aventail Capital Group, LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Aventail Capital Group, LP disclosed 169 US equity positions worth $2.1bn in its Q1 2026 13F filing. The largest position was ETR at 3.8% of the reported book, followed by NFG and CNP.
What did Aventail Capital Group, LP own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | ETR ENTERGY CORP NEW | Utilities | 3.8% | $77.8m | 692,533 | – | |
| 2 | NFG NATIONAL FUEL GAS CO | Energy | 3.3% | $67.7m | 720,381 | – | |
| 3 | CNP CENTERPOINT ENERGY INC | Utilities | 2.3% | $47.1m | 1,092,392 | – | |
| 4 | ATO ATMOS ENERGY CORP | Utilities | 2.2% | $45.8m | 247,838 | – | |
| 5 | CNX CNX RES CORP | Energy | 2.1% | $43.6m | 1,131,193 | – | |
| 6 | APA APA CORPORATION | Energy | 2.0% | $41.8m | 985,558 | – | |
| 7 | GEV GE VERNOVA INC | Industrials | 2.0% | $41.4m | 47,407 | – | |
| 8 | PPL PPL CORP | Utilities | 1.8% | $38.1m | 998,381 | – | |
| 9 | NRG NRG ENERGY INC | Utilities | 1.8% | $37.1m | 254,063 | – | |
| 10 | WWD WOODWARD INC | Industrials | 1.8% | $36.7m | 102,556 | – | |
| 11 | AEE AMEREN CORP | Utilities | 1.7% | $34.2m | 311,570 | – | |
| 12 | SO SOUTHERN CO | Utilities | 1.5% | $30.8m | 319,217 | – | |
| 13 | AEP AMERICAN ELEC PWR CO INC | Utilities | 1.5% | $30.5m | 232,919 | – | |
| 14 | PEG PUBLIC SVC ENTERPRISE GROUP | Utilities | 1.5% | $30.3m | 374,111 | – | |
| 15 | MOD MODINE MFG CO | Consumer Cyclical | 1.4% | $29.9m | 138,104 | – | |
| 16 | TRGP TARGA RES CORP | Energy | 1.4% | $29.6m | 117,861 | – | |
| 17 | OVV OVINTIV INC | Energy | 1.4% | $28.9m | 487,237 | – | |
| 18 | SRE SEMPRA | Utilities | 1.4% | $28.5m | 293,678 | – | |
| 19 | NXT NEXTPOWER INC | Technology | 1.3% | $27.7m | 230,172 | – | |
| 20 | ATI ATI INC | Industrials | 1.3% | $27.0m | 185,312 | – | |
| 21 | LNT ALLIANT ENERGY CORP | Utilities | 1.3% | $26.1m | 364,067 | – | |
| 22 | PR PERMIAN RESOURCES CORP | Energy | 1.1% | $23.4m | 1,099,343 | – | |
| 23 | DUK DUKE ENERGY CORP NEW | Utilities | 1.1% | $22.0m | 167,929 | – | |
| 24 | LII LENNOX INTL INC | Industrials | 1.0% | $21.4m | 46,016 | – | |
| 25 | BKV BKV CORP | Energy | 1.0% | $21.3m | 745,584 | – | |
| 26 | FE FIRSTENERGY CORP | Utilities | 1.0% | $20.6m | 406,835 | – | |
| 27 | ES EVERSOURCE ENERGY | Utilities | 1.0% | $20.5m | 296,428 | – | |
| 28 | IMO IMPERIAL OIL LTD | Energy | 1.0% | $20.5m | 156,906 | – | |
| 29 | DTE DTE ENERGY CO | Utilities | 1.0% | $20.4m | 139,548 | – | |
| 30 | XEL XCEL ENERGY INC | Utilities | 1.0% | $20.4m | 256,542 | – | |
| 31 | SLB SLB LIMITED | Energy | 1.0% | $20.3m | 395,961 | – | |
| 32 | DVN DEVON ENERGY CORP NEW | Energy | 1.0% | $20.0m | 397,852 | – | |
| 33 | OKE ONEOK INC NEW | Energy | 1.0% | $19.9m | 219,925 | – | |
| 34 | SHEL SHELL PLC | Energy | 1.0% | $19.8m | 213,033 | – | |
| 35 | CAT CATERPILLAR INC | Industrials | 1.0% | $19.8m | 27,908 | – | |
| 36 | CVX CHEVRON CORPORATION | Energy | 1.0% | $19.8m | 95,560 | – | |
| 37 | AR ANTERO RESOURCES CORP | Energy | 0.9% | $19.6m | 461,148 | – | |
| 38 | NEE NEXTERA ENERGY INC | Utilities | 0.9% | $19.3m | 207,722 | – | |
| 39 | BWA BORGWARNER INC | Consumer Cyclical | 0.9% | $19.3m | 355,404 | – | |
| 40 | FTAI AVIATION LTD | 0.9% | $18.3m | 74,791 | – | ||
| 41 | MTZ MASTEC INC | Industrials | 0.8% | $17.5m | 54,407 | – | |
| 42 | SOC SABLE OFFSHORE CORP | Energy | 0.8% | $16.4m | 991,661 | – | |
| 43 | OXY OCCIDENTAL PETE CORP | Energy | 0.8% | $16.1m | 247,752 | – | |
| 44 | BKR BAKER HUGHES COMPANY | Energy | 0.8% | $15.6m | 254,976 | – | |
| 45 | PNW PINNACLE WEST CAP CORP | Utilities | 0.7% | $15.4m | 153,186 | – | |
| 46 | HENNESSY CAP INVT CORP VII | 0.7% | $15.0m | 1,452,081 | – | ||
| 47 | PSX PHILLIPS 66 | Energy | 0.7% | $14.8m | 81,469 | – | |
| 48 | MWH SOLV ENERGY INC | Utilities | 0.7% | $14.8m | 492,980 | – | |
| 49 | KGS KODIAK GAS SVCS INC | Energy | 0.7% | $14.8m | 253,721 | – | |
| 50 | PCG PG&E CORP | Utilities | 0.7% | $14.5m | 822,638 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.