Aventail Capital Group as of June 30, 2026
Portfolio Holdings for Aventail Capital Group
Aventail Capital Group holds 155 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| National Fuel Gas (NFG) | 3.2 | $56M | 721k | 77.21 | |
| Ameren Corporation (AEE) | 2.5 | $44M | 390k | 113.04 | |
| Alliant Energy Corporation (LNT) | 2.3 | $40M | 525k | 76.29 | |
| Entergy Corporation (ETR) | 2.2 | $39M | 337k | 114.86 | |
| Nextpower Class A Com (NXT) | 2.1 | $37M | 311k | 119.14 | |
| Bkv Corp (BKV) | 2.1 | $37M | 1.3M | 27.36 | |
| Nrg Energy Com New (NRG) | 2.0 | $35M | 241k | 146.06 | |
| Atmos Energy Corporation (ATO) | 2.0 | $35M | 203k | 172.27 | |
| Sterling Construction Company (STRL) | 2.0 | $35M | 42k | 839.36 | |
| United Rentals (URI) | 1.9 | $34M | 30k | 1132.89 | |
| Tenaris S A Sponsored Ads (TS) | 1.8 | $31M | 560k | 55.49 | |
| Occidental Petroleum Corporation (OXY) | 1.7 | $30M | 618k | 48.57 | |
| Johnson Controls Internation SHS (JCI) | 1.7 | $30M | 204k | 146.11 | |
| Nvent Elec SHS (NVT) | 1.7 | $29M | 173k | 169.61 | |
| Solv Energy Com Shs Cl A (MWH) | 1.7 | $29M | 854k | 34.05 | |
| Duke Energy Corp Com New (DUK) | 1.5 | $26M | 207k | 126.58 | |
| Consolidated Edison (ED) | 1.4 | $24M | 213k | 110.63 | |
| CSX Corporation (CSX) | 1.3 | $24M | 494k | 47.53 | |
| CenterPoint Energy (CNP) | 1.3 | $24M | 533k | 44.04 | |
| Ge Vernova (GEV) | 1.3 | $22M | 19k | 1174.86 | |
| Cnx Resources Corporation (CNX) | 1.3 | $22M | 649k | 33.93 | |
| Southwest Gas Corporation (SWX) | 1.3 | $22M | 248k | 88.68 | |
| Allegheny Technologies Incorporated (ATI) | 1.3 | $22M | 111k | 197.10 | |
| Apa Corporation (APA) | 1.2 | $20M | 626k | 32.57 | |
| Propetro Hldg (PUMP) | 1.2 | $20M | 1.4M | 14.34 | |
| NiSource (NI) | 1.2 | $20M | 422k | 47.55 | |
| Southern Company (SO) | 1.1 | $20M | 207k | 95.71 | |
| Xcel Energy (XEL) | 1.1 | $19M | 237k | 80.30 | |
| Innio Nv Ordinary Shares | 1.1 | $19M | 480k | 39.55 | |
| PPL Corporation (PPL) | 1.1 | $19M | 515k | 36.35 | |
| Woodward Governor Company (WWD) | 1.0 | $18M | 42k | 425.44 | |
| Carrier Global Corporation (CARR) | 1.0 | $17M | 238k | 73.35 | |
| American Electric Power Company (AEP) | 1.0 | $17M | 126k | 136.81 | |
| Applied Aerospace & Defense Common Stock | 1.0 | $17M | 728k | 22.78 | |
| Caterpillar (CAT) | 0.9 | $16M | 15k | 1064.90 | |
| Permian Resources Corp Class A Com (PR) | 0.9 | $16M | 865k | 18.41 | |
| Public Service Enterprise (PEG) | 0.9 | $15M | 183k | 81.16 | |
| Phillips 66 (PSX) | 0.8 | $15M | 86k | 169.05 | |
| Targa Res Corp (TRGP) | 0.8 | $15M | 54k | 268.14 | |
| Vistra Energy (VST) | 0.8 | $14M | 91k | 158.63 | |
| Encana Corporation (OVV) | 0.8 | $14M | 270k | 52.65 | |
| Sempra Energy (SRE) | 0.8 | $14M | 153k | 92.71 | |
| Tc Energy Corp (TRP) | 0.8 | $14M | 211k | 66.29 | |
| Talen Energy Corp (TLN) | 0.8 | $14M | 36k | 384.26 | |
| Modine Manufacturing (MOD) | 0.8 | $14M | 52k | 267.02 | |
| Carpenter Technology Corporation (CRS) | 0.8 | $14M | 22k | 616.84 | |
| Fervo Energy Cl A Com | 0.8 | $14M | 464k | 29.23 | |
| Almonty Inds Com New (ALM) | 0.8 | $14M | 819k | 16.56 | |
| Pbf Energy Cl A (PBF) | 0.8 | $13M | 295k | 45.52 | |
| Kodiak Gas Svcs (KGS) | 0.7 | $13M | 172k | 75.13 | |
| Ftai Aviation SHS (FTAI) | 0.7 | $12M | 45k | 270.53 | |
| Constellation Energy (CEG) | 0.7 | $12M | 49k | 248.37 | |
| Chevron Corporation (CVX) | 0.7 | $12M | 70k | 165.76 | |
| Antero Res (AR) | 0.6 | $11M | 308k | 35.14 | |
| Lennox International (LII) | 0.6 | $11M | 19k | 572.95 | |
| PG&E Corporation (PCG) | 0.6 | $11M | 636k | 16.82 | |
| Ecopetrol S A Sponsored Ads (EC) | 0.6 | $11M | 747k | 14.24 | |
| DTE Energy Company (DTE) | 0.6 | $11M | 69k | 152.37 | |
| Eversource Energy (ES) | 0.6 | $10M | 143k | 72.27 | |
| Hexcel Corporation (HXL) | 0.6 | $10M | 103k | 100.06 | |
| FirstEnergy (FE) | 0.6 | $10M | 215k | 47.54 | |
| Shell Spon Ads (SHEL) | 0.6 | $10M | 132k | 77.54 | |
| Imperial Oil Com New (IMO) | 0.6 | $10M | 91k | 112.02 | |
| Nextera Energy (NEE) | 0.6 | $10M | 116k | 87.77 | |
| SLB Com Stk (SLB) | 0.6 | $10M | 215k | 46.49 | |
| BorgWarner (BWA) | 0.6 | $9.9M | 150k | 66.40 | |
| Devon Energy Corporation (DVN) | 0.6 | $9.7M | 235k | 41.32 | |
| Oneok (OKE) | 0.6 | $9.7M | 111k | 86.94 | |
| Tamboran Res Corp (TBN) | 0.5 | $9.1M | 279k | 32.51 | |
| MasTec (MTZ) | 0.5 | $9.0M | 22k | 416.06 | |
| Ingersoll Rand (IR) | 0.5 | $9.0M | 110k | 81.99 | |
| Dominion Resources (D) | 0.5 | $8.7M | 127k | 68.29 | |
| Texas Pacific Land Corp (TPL) | 0.5 | $7.9M | 18k | 437.64 | |
| Pinnacle West Capital Corporation (PNW) | 0.4 | $7.7M | 72k | 107.00 | |
| Matador Resources (MTDR) | 0.4 | $7.6M | 153k | 49.78 | |
| Baker Hughes Company Cl A (BKR) | 0.4 | $7.6M | 137k | 55.50 | |
| Kinetik Holdings Com New Cl A (KNTK) | 0.4 | $7.5M | 156k | 48.34 | |
| Comfort Systems USA (FIX) | 0.4 | $7.5M | 3.8k | 1981.95 | |
| Talon Cap Corp Unit 08/27/2030 (TLNCU) | 0.4 | $7.5M | 707k | 10.55 | |
| National Energy Services Reu SHS (NESR) | 0.4 | $7.5M | 249k | 29.93 | |
| Littelfuse (LFUS) | 0.4 | $7.4M | 16k | 455.33 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $7.2M | 7.4k | 978.12 | |
| One Gas (OGS) | 0.4 | $7.2M | 94k | 77.07 | |
| Atkore Intl (ATKR) | 0.4 | $7.2M | 95k | 76.04 | |
| Entegris (ENTG) | 0.4 | $7.1M | 40k | 179.86 | |
| Paccar (PCAR) | 0.4 | $7.1M | 59k | 120.12 | |
| X-energy Com Cl A | 0.4 | $7.0M | 381k | 18.36 | |
| Guardian Metal Res Sponsored Ads (GMTL) | 0.4 | $7.0M | 497k | 14.01 | |
| Dycom Industries (DY) | 0.4 | $6.9M | 14k | 505.59 | |
| Cameco Corporation (CCJ) | 0.4 | $6.9M | 68k | 101.86 | |
| Range Resources (RRC) | 0.4 | $6.6M | 178k | 37.19 | |
| Sunococorp Com Shs Llc (SUNC) | 0.4 | $6.5M | 96k | 67.67 | |
| Quanta Services (PWR) | 0.4 | $6.4M | 8.9k | 720.04 | |
| Trane Technologies SHS (TT) | 0.4 | $6.3M | 13k | 491.16 | |
| Forgent Power Solutions Com Shs Cl A (FPS) | 0.3 | $5.9M | 106k | 55.86 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.3 | $5.6M | 568k | 9.90 | |
| Rice Acquisition Corp 3 Unit 99/99/9999 (KRSP.U) | 0.3 | $5.4M | 500k | 10.71 | |
| Everus Constr Group (ECG) | 0.3 | $5.3M | 32k | 165.95 | |
| ConocoPhillips (COP) | 0.3 | $5.3M | 51k | 103.96 | |
| Rockwell Automation (ROK) | 0.3 | $5.3M | 11k | 495.08 | |
| Antero Midstream Corp antero midstream (AM) | 0.3 | $5.3M | 233k | 22.75 | |
| UGI Corporation (UGI) | 0.3 | $5.3M | 152k | 34.54 | |
| CMS Energy Corporation (CMS) | 0.3 | $5.1M | 67k | 76.50 | |
| Suncor Energy (SU) | 0.3 | $5.1M | 95k | 53.68 | |
| Totalenergies Se Act (TTE) | 0.3 | $5.1M | 65k | 77.76 | |
| Oge Energy Corp (OGE) | 0.3 | $5.1M | 104k | 48.66 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $5.0M | 37k | 136.72 | |
| Canadian Natural Resources (CNQ) | 0.3 | $5.0M | 127k | 39.50 | |
| Crescent Energy Company Cl A Com (CRGY) | 0.3 | $5.0M | 511k | 9.82 | |
| Halliburton Company (HAL) | 0.3 | $5.0M | 148k | 33.95 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $5.0M | 3.8k | 1332.04 | |
| Chord Energy Corporation Com New (CHRD) | 0.3 | $5.0M | 43k | 114.30 | |
| Enerflex (EFXT) | 0.3 | $4.9M | 202k | 24.51 | |
| Murphy Oil Corporation (MUR) | 0.3 | $4.9M | 151k | 32.56 | |
| Erock Cl A Com | 0.3 | $4.8M | 332k | 14.50 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.3 | $4.8M | 188k | 25.58 | |
| Kirby Corporation (KEX) | 0.3 | $4.7M | 35k | 135.97 | |
| Mp Materials Corp Com Cl A (MP) | 0.3 | $4.5M | 80k | 56.01 | |
| Geopark Usd Shs (GPRK) | 0.2 | $4.1M | 456k | 9.10 | |
| Solaris Energy Infras Com Cl A (SEI) | 0.2 | $4.1M | 52k | 80.46 | |
| Dt Midstream Common Stock (DTM) | 0.2 | $4.1M | 28k | 146.74 | |
| Liberty Energy Com Cl A (LBRT) | 0.2 | $4.1M | 158k | 26.19 | |
| Belden (BDC) | 0.2 | $3.8M | 32k | 119.91 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $3.7M | 15k | 255.67 | |
| SM Energy (SM) | 0.2 | $3.6M | 138k | 26.10 | |
| Dpc Holdings Ordinary Shares | 0.2 | $3.6M | 73k | 49.06 | |
| Spx Corp (SPXC) | 0.2 | $3.5M | 14k | 245.17 | |
| Argan (AGX) | 0.2 | $3.2M | 4.0k | 798.55 | |
| Rackspace Technology (RXT) | 0.2 | $3.2M | 484k | 6.53 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $2.7M | 9.2k | 289.43 | |
| Portland Gen Elec Com New (POR) | 0.1 | $2.5M | 49k | 51.83 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $2.4M | 31k | 77.87 | |
| Excelerate Energy Cl A Com (EE) | 0.1 | $2.3M | 62k | 37.99 | |
| Atlas Energy Solutions Com New (AESI) | 0.1 | $2.1M | 129k | 16.61 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $2.1M | 14k | 156.96 | |
| Ecolab (ECL) | 0.1 | $2.1M | 7.6k | 278.61 | |
| Comstock Resources (CRK) | 0.1 | $2.0M | 135k | 14.92 | |
| Venture Global Com Cl A (VG) | 0.1 | $2.0M | 180k | 11.13 | |
| Fermi (FRMI) | 0.1 | $1.9M | 212k | 9.16 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.1 | $1.9M | 51k | 37.12 | |
| Madison Air Solutions Corp Com Shs Cl A | 0.1 | $1.5M | 39k | 39.00 | |
| Eaglerock Ld Cl A Shs Rep Ltd | 0.1 | $1.4M | 68k | 21.25 | |
| Whitehawk Minerals Corp Cl A | 0.1 | $1.3M | 48k | 27.82 | |
| New Era Helium (NUAI) | 0.1 | $1.3M | 208k | 6.38 | |
| Fuelcell Energy Com New (FCEL) | 0.1 | $918k | 26k | 36.01 | |
| Cipher Mining (CIFR) | 0.0 | $845k | 35k | 24.50 | |
| Canadian Solar (CSIQ) | 0.0 | $788k | 49k | 16.02 | |
| Flowco Hldgs Com Cl A (FLOC) | 0.0 | $754k | 35k | 21.34 | |
| Cardinal Infrastructure Grou Cl A (CDNL) | 0.0 | $730k | 7.8k | 94.20 | |
| T1 Energy Com New (TE) | 0.0 | $533k | 56k | 9.48 | |
| Legence Corp Cl A (LGN) | 0.0 | $531k | 6.2k | 85.23 | |
| Babcock & Wilcox Enterpr (BW) | 0.0 | $520k | 37k | 14.10 | |
| CVR Energy (CVI) | 0.0 | $502k | 18k | 27.54 | |
| Flotek Industries Com New (FTK) | 0.0 | $496k | 21k | 23.52 | |
| Stabilis Energy (SLNG) | 0.0 | $67k | 17k | 4.05 |
