Aventail Capital Group portfolio
Type not verifiedPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 14, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Aventail Capital Group reported a $1.7 bn portfolio of 155 positions to the SEC as of the end of Q2 2026. Its largest positions are NFG, AEE, LNT. During the quarter it opened United Rentals and Johnson Controls International.
Sections with a free account
What changed this quarter
201 positions with a change (35 new, 34 added to, 74 trimmed, 58 sold); also, 9 entered through an IPO. 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Newly listedInnioINIO1.1% of the portfolio
- Newly listedApplied Aerospace & DefenseAADX1.0% of the portfolio
- Newly listedFervo EnergyFRVO0.8% of the portfolio
It started trading this quarter: it appears in a 13F for the first time. The filing does not say whether the manager already held it before the listing, so it is not counted as a purchase.
- Entergy−51%fewer sharesReduced3.8% → 2.2%
- United Rentals+1.6 ppof portfolioNew— → 1.9%
- GE Vernova−60%fewer sharesReduced2.0% → 1.3%
- Johnson Controls International+1.4 ppof portfolioNew— → 1.7%
- Tenaris+541%more sharesIncreased0.2% → 1.8%
- Woodward−59%fewer sharesReduced1.8% → 1.0%
- Sterling Infrastructure+271%more sharesIncreased0.2% → 2.0%
- Centerpoint Energy−51%fewer sharesReduced2.3% → 1.3%
- Consolidated Edison+1.1 ppof portfolioNew— → 1.4%
- Modine Manufacturing−62%fewer sharesReduced1.4% → 0.8%
- nVent Electric+335%more sharesIncreased0.2% → 1.7%
- Occidental Petroleum+149%more sharesIncreased0.8% → 1.7%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- National Fuel GasNFG3.2%
- AmerenAEE2.5%
- Alliant EnergyLNT2.3%
- EntergyETR2.2%
- NextpowerNXT2.1%
- BKVBKV2.1%
- NRG EnergyNRG2.0%
- Atmos EnergyATO2.0%
- Sterling InfrastructureSTRL2.0%
- United RentalsURI1.9%
- TenarisTS1.8%
- Occidental PetroleumOXY1.7%
- Johnson Controls InternationalJCI1.7%
- nVent ElectricNVT1.7%
- SOLV EnergyMWH1.7%
Portfolio by sector
- ● Energy 33%
- ● Utilities 30%
- ● Industrials 28%
- ● Materials 5%
- ● Information Technology 2%
- ● Consumer Discretionary 2%
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Type not verified: we have not assigned a type because we found no document that is enough to tell. Most 13F filers are in this situation: we only review in depth those that meet the portfolio criteria.
Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions; its top 10 positions are under 45%. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
- AMI Asset Management$1.7 bn
- Goehring & Rozencwajg AssociatesInvestment firm · $1.7 bn
- Park Presidio CapitalInvestment firm · $1.8 bn
- Dendur CapitalInvestment firm · $1.7 bn
- Black Creek Investment ManagementInvestment firm · $1.8 bn
- Standard Investments$1.8 bn