Aventail Capital Group, LP

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CIK 1803822

13F portfolio (2026-Q1)

$2.1B

Positions

169

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

169

Top 5

13.6%

Top 10

23.1%

Effective N

85.6

HHI

0.012

This quarter

29 new · 0 exit →

By sector

Utilities41.8%

Energy28.7%

Industrials12.9%

Information Technology6.4%

Materials4.0%

Consumer Discretionary3.2%

Unclassified2.2%

Financials0.9%

Real Estate0.1%

By market cap

Large ($10–200B)65.3%

Mid ($2–10B)18.9%

Unknown8.8%

Mega (>$200B)4.4%

Small ($300M–2B)2.6%

By region

North America95.8%

Other2.2%

Europe2.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Utilities	41.79%	48
Oil, Gas & Consumable Fuels	28.42%	56
Machinery	6.22%	15
Electrical Equipment & Components	4.51%	4
Construction & Engineering	4.11%	10
Automobiles & Components	3.07%	3
Metals & Mining	2.62%	5
Unclassified	2.20%	6
Semiconductors & Semiconductor Equipment	1.34%	1
Chemicals	1.11%	4
Commercial Services & Supplies	0.98%	2
Road & Rail	0.85%	3
Capital Markets	0.82%	2
Technology Hardware & Equipment	0.55%	2
Marine	0.38%	2
Transportation Infrastructure	0.33%	1
Construction Materials	0.24%	1
Coal & Consumable Fuels	0.23%	1
Specialty Retail	0.10%	1
Equity Real Estate Investment Trusts (REITs)	0.08%	1
Banks	0.04%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	ETR	ENTERGY CORP /DE/	Utilities	3.76%
2	NFG	NATIONAL FUEL GAS CO	Utilities	3.27%
3	CNP	CENTERPOINT ENERGY INC	Utilities	2.28%
4	ATO	ATMOS ENERGY CORP	Utilities	2.21%
5	CNX	CNX Resources Corp	Energy	2.11%
6	APA	APA Corp	Energy	2.02%
7	GEV	GE Vernova Inc.	Information Technology	2.00%
8	PPL	PPL Corp	Utilities	1.84%
9	NRG	NRG ENERGY, INC.	Utilities	1.79%
10	WWD	Woodward, Inc.	Information Technology	1.77%

163/169 names classified · sector 97.8% of weight · industry 97.8% · mkt cap 91.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 22 quarters

EnergyCHRD, SM, RRC, DVN, OXY · other

UtilitiesTRGP, LNG, DTM, KNTK, BEPC · other

IndustrialsGLNG, BKR, CAT, MYRG, GTLS · other

MaterialsMDU, EXP, APD, GPRE, ATI · other

Information TechnologyGEV, GNRC, NXT, WWD, ITRI · other

Consumer DiscretionaryMUSA, MOD, CNM, WKC, BWA · other

Consumer Staples

FinancialsTPL, HUT, CORZ, LB

Real Estate

UnclassifiedENLINK MIDSTREAM LLC, DENBURY INC, MACQUARIE INFRASTRUCTURE COR, PDC ENERGY INC, VINE ENERGY INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 97.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (123 classified)Aventail Capital Group, LP centroid (Mid Core)

UtilitiesEnergyIndustrialsInformation TechnologyConsumer DiscretionaryMaterialsFinancials

Style box summary for Aventail Capital Group, LP: centroid Mid Core. Heaviest cells: Mid Core 29.3%, Mid Growth 10.3%, Small Value 9.4%.

Classified: 84.4% of book weight (123/169 names) · unclassified 15.6%: IMO, SHEL, SOC, HVII, MWH, CCJ, SUNC, CRGY, SU, TTE +36 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 169 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	ETRENTERGY CORP NEW	692,533	$78M	3.8%	TRIM −17%
2	NFGNATIONAL FUEL GAS CO	720,381	$68M	3.3%	TRIM −34%
3	CNPCENTERPOINT ENERGY INC	1,092,392	$47M	2.3%	ADD 195%
4	ATOATMOS ENERGY CORP	247,838	$46M	2.2%	ADD 30%
5	CNXCNX RES CORP	1,131,193	$44M	2.1%	ADD 2502%
6	APAAPA CORPORATION	985,558	$42M	2.0%	NEW
7	GEVGE VERNOVA INC	47,407	$41M	2.0%	ADD 877%
8	PPLPPL CORP	998,381	$38M	1.8%	ADD 305%
9	NRGNRG ENERGY INC	254,063	$37M	1.8%	ADD 18%
10	WWDWOODWARD INC	102,556	$37M	1.8%	ADD 41%
11	AEEAMEREN CORP	311,570	$34M	1.7%	TRIM −53%
12	SOSOUTHERN CO	319,217	$31M	1.5%	TRIM −45%
13	AEPAMERICAN ELEC PWR CO INC	232,919	$31M	1.5%	TRIM −53%
14	PEGPUBLIC SVC ENTERPRISE GROUP	374,111	$30M	1.5%	TRIM −47%
15	MODMODINE MFG CO	138,104	$30M	1.4%	TRIM −66%
16	TRGPTARGA RES CORP	117,861	$30M	1.4%	ADD 159%
17	OVVOVINTIV INC	487,237	$29M	1.4%	ADD 26%
18	SRESEMPRA	293,678	$29M	1.4%	ADD 175%
19	NXTNEXTPOWER INC	230,172	$28M	1.3%	ADD 217%
20	ATIALLEGHENY TECHNOLOGIES INC	185,312	$27M	1.3%	NEW
21	LNTALLIANT ENERGY CORP	364,067	$26M	1.3%	TRIM −17%
22	PRPERMIAN RESOURCES CORP	1,099,343	$23M	1.1%	TRIM −4%
23	DUKDUKE ENERGY CORP NEW	167,929	$22M	1.1%	ADD 64%
24	LIILENNOX INTL INC	46,016	$21M	1.0%	NEW
25	BKVBKV CORP	745,584	$21M	1.0%	ADD 155%
26	FEFIRSTENERGY CORP	406,835	$21M	1.0%	TRIM −46%
27	ESEVERSOURCE ENERGY	296,428	$21M	1.0%	TRIM −65%
28	IMOIMPERIAL OIL LTD	156,906	$21M	1.0%	NEW
29	DTEDTE ENERGY CO	139,548	$20M	1.0%	TRIM −19%
30	XELXCEL ENERGY INC	256,542	$20M	1.0%	ADD 14%
31	SLBSCHLUMBERGER LTD	395,961	$20M	1.0%	TRIM −75%
32	DVNDEVON ENERGY CORP NEW	397,852	$20M	1.0%	TRIM −60%
33	OKEONEOK INC NEW	219,925	$20M	1.0%	TRIM −63%
34	SHELSHELL PLC	213,033	$20M	1.0%	ADD 28%
35	CATCATERPILLAR INC	27,908	$20M	1.0%	TRIM −58%
36	CVXCHEVRON CORP NEW	95,560	$20M	1.0%	TRIM −45%
37	ARANTERO RESOURCES CORP	461,148	$20M	0.9%	TRIM −73%
38	NEENEXTERA ENERGY INC	207,722	$19M	0.9%	ADD 36%
39	BWABORGWARNER INC	355,404	$19M	0.9%	NEW
40	FTAIFTAI AVIATION LTD	74,791	$18M	0.9%	ADD 632%
41	MTZMASTEC INC	54,407	$18M	0.8%	ADD 189%
42	SOCSABLE OFFSHORE CORP	991,661	$16M	0.8%	TRIM −22%
43	OXYOCCIDENTAL PETE CORP	247,752	$16M	0.8%	ADD 507%
44	BKRBAKER HUGHES COMPANY	254,976	$16M	0.8%	ADD 173%
45	PNWPINNACLE WEST CAP CORP	153,186	$15M	0.7%	ADD 24%
46	HVIIHENNESSY CAP INVT CORP VII	1,452,081	$15M	0.7%	ADD 4%
47	PSXPHILLIPS 66	81,469	$15M	0.7%	TRIM −37%
48	MWHSOLV ENERGY INC	492,980	$15M	0.7%	NEW
49	KGSKODIAK GAS SVCS INC	253,721	$15M	0.7%	TRIM −47%
50	PCGPG&E CORP	822,638	$14M	0.7%	ADD 695%
51	PCARPACCAR INC	124,607	$14M	0.7%	NEW
52	PHPARKER-HANNIFIN CORP	16,039	$14M	0.7%	ADD 809%
53	TPLTEXAS PACIFIC LAND CORPORATI	29,714	$14M	0.7%	ADD 58%
54	ENTGENTEGRIS INC	119,445	$14M	0.7%	NEW
55	CCJCAMECO CORP	121,490	$13M	0.6%	NEW
56	RRCRANGE RES CORP	286,350	$13M	0.6%	ADD 512%
57	PWRQUANTA SVCS INC	23,154	$13M	0.6%	TRIM −20%
58	SUNCSUNOCOCORP LLC	202,203	$12M	0.6%	TRIM −68%
59	CHRDCHORD ENERGY CORPORATION	72,998	$10M	0.5%	TRIM −18%
60	MPCMARATHON PETE CORP	42,426	$10M	0.5%	ADD 334%
61	CRGYCRESCENT ENERGY COMPANY	764,526	$10M	0.5%	TRIM −30%
62	SUSUNCOR ENERGY INC NEW	155,982	$10M	0.5%	TRIM −34%
63	CMSCMS ENERGY CORP	132,732	$10M	0.5%	TRIM −42%
64	TTETotalEnergies SE	112,625	$10M	0.5%	TRIM −47%
65	HALHALLIBURTON CO	262,398	$10M	0.5%	TRIM −10%
66	NINISOURCE INC	218,914	$10M	0.5%	ADD 5%
67	OGEOGE ENERGY CORP	212,675	$10M	0.5%	TRIM −57%
68	XOMEXXON MOBIL CORP	59,592	$10M	0.5%	NEW
69	TLNTALEN ENERGY CORP	31,669	$10M	0.5%	TRIM −40%
70	PBFPBF ENERGY INC	205,803	$10M	0.5%	TRIM −20%
71	DTMDT MIDSTREAM INC	72,579	$10M	0.5%	TRIM −18%
72	EQTEQT CORP	153,069	$10M	0.5%	ADD 9%
73	FIXCOMFORT SYS USA INC	6,842	$9M	0.5%	HOLD
74	SEISOLARIS ENERGY INFRAS INC	163,934	$9M	0.4%	TRIM −45%
75	RRXREGAL REXNORD CORPORATION	47,877	$9M	0.4%	NEW
76	VGVENTURE GLOBAL INC	563,367	$9M	0.4%	ADD 157%
77	FANGDIAMONDBACK ENERGY INC	44,278	$9M	0.4%	ADD 61%
78	FPSForgent Power Solutions Inc	279,486	$8M	0.4%	NEW
79	MTDRMATADOR RES CO	124,786	$8M	0.4%	HOLD
80	CWCURTISS WRIGHT CORP	11,545	$8M	0.4%	ADD 659%
81	GMTLGUARDIAN METAL RES PLC	430,778	$8M	0.4%	NEW
82	TBNTAMBORAN RES CORP	149,759	$7M	0.4%	HOLD
83	PUMPPROPETRO HLDG CORP	512,456	$7M	0.4%	ADD 69%
84	TLNCUTALON CAP CORP	707,251	$7M	0.4%	HOLD
85	ECGEVERUS CONSTR GROUP	61,421	$7M	0.4%	NEW
86	JBHTHUNT J B TRANS SVCS INC	34,123	$7M	0.3%	TRIM −8%
87	DINOHF SINCLAIR CORP	113,932	$7M	0.3%	ADD 31%
88	PARRPAR PAC HOLDINGS INC	113,452	$7M	0.3%	ADD 15%
89	EMREMERSON ELEC CO	53,784	$7M	0.3%	TRIM −7%
90	MLIMUELLER INDS INC	63,006	$7M	0.3%	ADD 27%
91	KMIKINDER MORGAN INC DEL	206,307	$7M	0.3%	ADD 35%
92	ECECOPETROL S A	460,202	$7M	0.3%	NEW
93	VNOMVIPER ENERGY INC	146,505	$7M	0.3%	ADD 10%
94	CHRWC H ROBINSON WORLDWIDE INC	41,371	$7M	0.3%	TRIM −11%
95	WMBWILLIAMS COS INC	94,010	$7M	0.3%	ADD 35%
96	HPHelmerich & Payne Inc.	187,768	$7M	0.3%	HOLD
97	DYDYCOM INDS INC	19,964	$7M	0.3%	TRIM −22%
98	TTTRANE TECHNOLOGIES PLC	15,485	$6M	0.3%	NEW
99	CWENCLEARWAY ENERGY INC	143,844	$6M	0.3%	ADD 66%
100	GPRKGEOPARK LTD	566,038	$5M	0.3%	ADD 33%
101	MURMURPHY OIL CORP	129,467	$5M	0.3%	TRIM −16%
102	KRSP.URICE ACQUISITION CORP 3	500,000	$5M	0.3%	HOLD
103	LYBLYONDELLBASELL INDUSTRIES N	65,781	$5M	0.3%	TRIM −5%
104	CRCCALIFORNIA RES CORP	76,535	$5M	0.3%	ADD 24%
105	CSXCSX CORP	128,634	$5M	0.3%	TRIM −48%
106	BPBP PLC	111,632	$5M	0.3%	ADD 131%
107	CVECENOVUS ENERGY INC	196,541	$5M	0.3%	ADD 99%
108	IDAIDACORP INC	36,266	$5M	0.3%	ADD 47%
109	KNTKKINETIK HOLDINGS INC	106,906	$5M	0.3%	TRIM −13%
110	XIFRXPLR INFRASTRUCTURE LP	486,381	$5M	0.2%	TRIM −70%
111	WTTRSELECT WATER SOLUTIONS INC	336,022	$5M	0.2%	TRIM −2%
112	DDOMINION ENERGY INC	82,960	$5M	0.2%	ADD 10%
113	EVRGEVERGY INC	62,555	$5M	0.2%	TRIM −45%
114	WECWEC ENERGY GROUP INC	44,216	$5M	0.2%	ADD 13%
115	TSTENARIS S A	87,367	$5M	0.2%	ADD 43%
116	NJRNEW JERSEY RES CORP	92,234	$5M	0.2%	ADD 49%
117	NSCNORFOLK SOUTHN CORP	17,628	$5M	0.2%	ADD 24%
118	MDUMDU RES GROUP INC	242,895	$5M	0.2%	NEW
119	OGSONE GAS INC	58,432	$5M	0.2%	ADD 6%
120	SWXSOUTHWEST GAS HLDGS INC	57,904	$5M	0.2%	ADD 17%
121	EXEEXPAND ENERGY CORPORATION	45,583	$5M	0.2%	TRIM −10%
122	ROKROCKWELL AUTOMATION INC	13,899	$5M	0.2%	NEW
123	CNQCANADIAN NAT RES LTD	101,999	$5M	0.2%	ADD 99%
124	AMLPALPS ETF TR	94,366	$5M	0.2%	NEW
125	GLNGGOLAR LNG LTD BERMUDA	91,726	$5M	0.2%	ADD 26%
126	CRKCOMSTOCK RES INC	234,522	$5M	0.2%	TRIM −41%
127	WBIWATERBRIDGE INFRASTRUCTURE L	184,230	$5M	0.2%	ADD 49%
128	VSTVISTRA CORP	32,740	$5M	0.2%	ADD 31%
129	EFXTENERFLEX LTD	234,192	$5M	0.2%	ADD 110%
130	FTITECHNIPFMC PLC	70,681	$5M	0.2%	TRIM −20%
131	TRPTC ENERGY CORP	78,040	$5M	0.2%	ADD 89%
132	PRIMPRIMORIS SVCS CORP	34,000	$5M	0.2%	TRIM −54%
133	CMICUMMINS INC	9,013	$5M	0.2%	ADD 12%
134	LBRTLIBERTY ENERGY INC	168,350	$5M	0.2%	TRIM −59%
135	CTRICENTURI HOLDINGS INC	165,948	$5M	0.2%	ADD 85%
136	NESRNATIONAL ENERGY SERVICES REU	225,734	$5M	0.2%	ADD 56%
137	DOVDOVER CORP	23,193	$5M	0.2%	TRIM −63%
138	LNGCheniere Energy, Inc	16,973	$5M	0.2%	ADD 95%
139	ETNEATON CORP PLC	13,365	$5M	0.2%	ADD 155%
140	CNRCORE NATURAL RESOURCES INC	45,587	$5M	0.2%	ADD 152%
141	XPROEXPRO GROUP HOLDINGS NV	271,887	$5M	0.2%	ADD 30%
142	NVTNVENT ELECTRIC PLC	39,806	$5M	0.2%	TRIM −47%
143	AROCARCHROCK INC	135,062	$5M	0.2%	ADD 289%
144	STRLSTERLING INFRASTRUCTURE INC	11,207	$5M	0.2%	HOLD
145	PAGPPLAINS GP HLDGS L P	152,648	$4M	0.2%	NEW
146	AGXARGAN INC	6,744	$4M	0.2%	ADD 31%
147	CDNLCARDINAL INFRASTRUCTURE GROU	86,406	$3M	0.2%	ADD 24%
148	KEXKIRBY CORP	22,002	$3M	0.1%	ADD 50%
149	LBLANDBRIDGE COMPANY LLC	41,208	$3M	0.1%	NEW
150	ROGROGERS CORP	23,711	$3M	0.1%	NEW
151	NEXTNEXTDECADE CORP	276,625	$2M	0.1%	ADD 53%
152	MUSAMURPHY USA INC	4,273	$2M	0.1%	ADD 4%
153	PTENPATTERSON-UTI ENERGY INC	190,749	$2M	0.1%	NEW
154	FLOCFLOWCO HLDGS INC	100,000	$2M	0.1%	NEW
155	GPORGULFPORT ENERGY CORP	9,557	$2M	0.1%	ADD 18%
156	CLHCLEAN HARBORS INC	7,013	$2M	0.1%	ADD 3%
157	NOGNORTHERN OIL & GAS INC	68,681	$2M	0.1%	NEW
158	ALMALMONTY INDS INC	138,169	$2M	0.1%	ADD 148%
159	UGIUGI CORP NEW	54,735	$2M	0.1%	ADD 28%
160	VTSVITESSE ENERGY INC	102,251	$2M	0.1%	ADD 212%
161	ACDCPROFRAC HLDG CORP	298,063	$2M	0.1%	ADD 165%
162	FRMIFERMI INC	268,097	$2M	0.1%	ADD 9%
163	KOSKOSMOS ENERGY LTD	500,000	$1M	0.1%	NEW
164	SOLSSOLSTICE ADVANCED MATLS INC	14,899	$1M	0.1%	NEW
165	AESIATLAS ENERGY SOLUTIONS INC	84,281	$1M	0.1%	NEW
166	GRNTGRANITE RIDGE RESOURCES INC	181,818	$1M	0.1%	ADD 10%
167	SMSM ENERGY CO	32,949	$1M	0.0%	TRIM −3%
168	HUTHUT 8 CORP	18,779	$880,923	0.0%	ADD 42%
169	INVXINNOVEX INTERNATIONAL INC	20,619	$502,897	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

ETRENTERGY CORP NEW

1.3M

1.1M

1.0M

830K

693K

$78M

NFGNATIONAL FUEL GAS CO

—

144K

639K

439K

1.1M

720K

$68M

CNPCENTERPOINT ENERGY INC

—

2.4M

1.2M

371K

1.1M

$47M

ATOATMOS ENERGY CORP

—

243K

272K

338K

191K

248K

$46M

CNXCNX RES CORP

300K

301K

43K

1.1M

$44M

APAAPA CORPORATION

—

986K

$42M

GEVGE VERNOVA INC

100K

—

16K

47K

$41M

PPLPPL CORP

3.1M

2.5M

300K

247K

998K

$38M

NRGNRG ENERGY INC

—

623K

502K

439K

216K

254K

$37M

WWDWOODWARD INC

—

73K

103K

$37M

AEEAMEREN CORP

—

666K

312K

$34M

SOSOUTHERN CO

118K

689K

584K

319K

$31M

AEPAMERICAN ELEC PWR CO INC

—

491K

233K

$31M

PEGPUBLIC SVC ENTERPRISE GROUP

450K

475K

742K

712K

374K

$30M

MODMODINE MFG CO

—

402K

138K

$30M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Aventail Capital Group, LP

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 169 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Aventail Capital Group, LP