13FBOX
Aventail Capital Group, LP · 13F Holdings
Options Calculator Rankings

Aventail Capital Group, LP

No.1920 Data as of 2026Q2
Latest AUM (Q2 2026)
$1.74B
QoQ Change Q1 2026
-$342.6M-16.4%
Holdings
155
New Buys
44
Adds
35
Reduces
74
Exits
59
Unchanged
2
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
NATIONAL FUEL GAS CONFG
3.19%3.25%$55.7M721,306$67.7M720,381+925+0.13%Add
AAMEREN CORP COMDHS
2.53%1.64%$44.1M390,136$34.2M311,570+78,566+25.22%Add
ALLIANT ENERGY CORP COMLNT
2.3%1.25%$40.0M524,461$26.1M364,067+160,394+44.06%Add
ENTERGY CORP NEWETR
2.22%3.73%$38.7M337,203$77.8M692,533-355,330-51.31%Reduce
NNEXTPOWER INCNXT
2.13%1.33%$37.1M311,119$27.7M230,172+80,947+35.17%Add
BBKV CORPBKV
2.11%1.02%$36.8M1.3M$21.3M745,584+598,206+80.23%Add
NNRG ENERGY INCNRG
2.02%1.78%$35.2M241,067$37.1M254,063-12,996-5.12%Reduce
ATMOS ENERGY CORPATO
2.01%2.19%$35.0M202,896$45.8M247,838-44,942-18.13%Reduce
SSTERLING INFRASTRUCTURE INCSTRL
2%0.22%$34.9M41,601$4.6M11,207+30,394+271.21%Add
UNITED RENTALS INCURI
1.94%$33.8M29,792$00+29,792New Buy
TENARIS S A SPONSORED ADSTS
1.78%0.24%$31.1M559,941$5.1M87,367+472,574+540.91%Add
OCCIDENTAL PETE CORPOXY
1.72%0.77%$30.0M618,040$16.1M247,752+370,288+149.46%Add
JOHNSON CONTROLS INTERNATIONJCI
1.71%$29.8M203,638$00+203,638New Buy
NVENT ELECTRIC PLCNVT
1.69%0.23%$29.4M173,329$4.7M39,806+133,523+335.43%Add
SSOLV ENERGY INCMWH
1.67%0.71%$29.1M853,960$14.8M492,980+360,980+73.22%Add
DUKE ENERGY CORP NEWDUK
1.5%1.05%$26.1M206,487$22.0M167,929+38,558+22.96%Add
CONSOLIDATED EDISON INCED
1.35%$23.5M212,868$00+212,868New Buy
CSX CORPCSX
1.35%0.25%$23.5M494,021$5.3M128,634+365,387+284.05%Add
CENTERPOINT ENERGY INC COMCNP
1.35%2.26%$23.5M533,103$47.1M1.1M-559,289-51.20%Reduce
GE VERNOVA INCGEV
1.28%1.98%$22.4M19,062$41.4M47,407-28,345-59.79%Reduce
CNX RES CORPCNX
1.26%2.09%$22.0M648,728$43.6M1.1M-482,465-42.65%Reduce
SOUTHWEST GAS HLDGS INCSWX
1.26%0.24%$22.0M247,816$5.0M57,904+189,912+327.98%Add
AATI INCATI
1.25%1.29%$21.9M110,892$27.0M185,312-74,420-40.16%Reduce
AAPA CORPORATIONAPA
1.17%2.01%$20.4M625,779$41.8M985,558-359,779-36.51%Reduce
PPROPETRO HLDG CORPPUMP
1.17%0.35%$20.4M1.4M$7.4M512,456+908,619+177.31%Add
NISOURCE INC COMNI
1.15%0.49%$20.1M421,928$10.2M218,914+203,014+92.74%Add
SOUTHERN COSO
1.14%1.48%$19.8M206,880$30.8M319,217-112,337-35.19%Reduce
XCEL ENERGY INC COMXEL
1.09%0.98%$19.0M236,603$20.4M256,542-19,939-7.77%Reduce
IINNIO NVINIO
1.09%$19.0M480,044$00+480,044New Buy
PPL CORP COMPPL
1.07%1.83%$18.7M515,380$38.1M998,381-483,001-48.38%Reduce
WOODWARD INCWWD
1.03%1.76%$17.9M42,053$36.7M102,556-60,503-59.00%Reduce
CARRIER GLOBALCARR
1%$17.4M237,818$00+237,818New Buy
AMERICAN ELEC PWR CO INCAEP
0.99%1.46%$17.2M125,923$30.5M232,919-106,996-45.94%Reduce
AAPPLIED AEROSPACE & DEFENSEAADX
0.95%$16.6M727,863$00+727,863New Buy
CATERPILLAR INCCAT
0.93%0.95%$16.1M15,150$19.8M27,908-12,758-45.71%Reduce
PPERMIAN RESOURCES CORPPR
0.91%1.12%$15.9M864,926$23.4M1.1M-234,417-21.32%Reduce
PUBLIC SVC ENTERPRISE GROUP COMPEG
0.85%1.45%$14.9M183,252$30.3M374,111-190,859-51.02%Reduce
PHILLIPS 66PSX
0.84%0.71%$14.6M86,188$14.8M81,469+4,719+5.79%Add
TARGA RES CORPTRGP
0.83%1.42%$14.5M54,034$29.6M117,861-63,827-54.15%Reduce
VISTRA CORPVST
0.83%0.24%$14.4M90,749$4.9M32,740+58,009+177.18%Add
OOVINTIV INC COMOVV
0.82%1.39%$14.2M270,050$28.9M487,237-217,187-44.58%Reduce
SEMPRA COMSRE
0.81%1.37%$14.2M152,717$28.5M293,678-140,961-48.00%Reduce
Tc Energy Corp COMMONTRP
0.8%0.23%$14.0M210,971$4.9M78,040+132,931+170.34%Add
TTALEN ENERGY CORPTLN
0.8%0.48%$13.9M36,156$10.1M31,669+4,487+14.17%Add
MMODINE MFG COMOD
0.8%1.43%$13.9M52,021$29.9M138,104-86,083-62.33%Reduce
CCARPENTER TECHNOLOGY CORPCRS
0.79%$13.8M22,319$00+22,319New Buy
FFERVO ENERGY COFRVO
0.78%$13.6M463,792$00+463,792New Buy
AALMONTY INDS INCALM
0.78%0.1%$13.6M818,543$2.0M138,169+680,374+492.42%Add
PPBF ENERGY INCPBF
0.77%0.47%$13.4M294,865$9.8M205,803+89,062+43.28%Add
KKODIAK GAS SVCS INCKGS
0.74%0.71%$12.9M171,727$14.8M253,721-81,994-32.32%Reduce

🧭 Institutional Sector Flow Heatmap

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