2026 Q1 Portfolio Activity
In 2026 Q1, Aventail Capital Group, LP maintained a portfolio of 186 distinct positions. The most significant new addition was APA CORPORATION, now representing 2.01% of the total fund value. They heavily accumulated shares in CNX RES CORP, increasing the position by 2501.8%. The fund also reduced its exposure to SLB LIMITED by 74.7%.
Position History
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Total Positions
186
Quarter
2026 Q1
Top Holding
ETR (3.7%)
Top 10 Concentration
22.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 186
Aventail Capital Group, LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ETR
ENTERGY CORP NE...
|
Utilities | 3.73% | 4.42% |
#1
1
Prev: #2
|
4.0 |
—
|
-137,102 | -16.5% |
P
S
|
692,533 | $77,813,008 |
$61.85
+78.7%
|
2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
NFG
NATIONAL FUEL G...
|
Energy | 3.25% | 5.03% |
#2
1
Prev: #1
|
2.8 |
—
|
-369,999 | -33.9% |
P
S
|
720,381 | $67,686,998 |
$79.29
+2.6%
|
2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
CNP
CENTERPOINT ENE...
|
Utilities | 2.26% | 0.82% |
#3
30
Prev: #33
|
4.9 |
—
|
721,507 | 194.5% |
P
S
|
1,092,392 | $47,147,639 |
$37.78
+12.4%
|
2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
ATO
ATMOS ENERGY CO...
|
Utilities | 2.19% | 1.85% |
#4
12
Prev: #16
|
3.9 |
—
|
56,701 | 29.7% |
P
S
|
247,838 | $45,780,635 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CNX
CNX RES CORP
|
Energy | 2.09% | 0.09% |
#5
132
Prev: #137
|
4.3 |
—
|
1,087,715 | 2501.8% |
P
S
|
1,131,193 | $43,607,490 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APA
APA CORPORATION
|
Energy | 2.01% | — |
#6
Prev: #—
|
4.3 |
—
|
985,558 | — |
NEW
|
985,558 | $41,827,082 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.98% | 0.18% |
#7
90
Prev: #97
|
3.8 |
—
|
42,554 | 876.9% |
P
S
|
47,407 | $41,381,570 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PPL
PPL CORP
|
Utilities | 1.83% | 0.50% |
#8
46
Prev: #54
|
3.7 |
—
|
751,582 | 304.5% |
P
S
|
998,381 | $38,138,154 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NRG
NRG ENERGY INC
|
Utilities | 1.78% | 1.98% |
#9
5
Prev: #14
|
2.7 |
—
|
38,102 | 17.6% |
P
S
|
254,063 | $37,128,767 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WWD
WOODWARD INC
|
Industrials | 1.76% | 1.27% |
#10
11
Prev: #21
|
3.2 |
—
|
29,904 | 41.2% |
P
S
|
102,556 | $36,706,844 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AEE
AMEREN CORP
|
Utilities | 1.64% | 3.83% |
#11
8
Prev: #3
|
0.7 |
—
|
-354,819 | -53.2% |
P
S
|
311,570 | $34,247,774 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SO
SOUTHERN CO
|
Utilities | 1.48% | 2.93% |
#12
2
Prev: #10
|
0.6 |
—
|
-264,456 | -45.3% |
P
S
|
319,217 | $30,810,825 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 1.46% | 3.26% |
#13
5
Prev: #8
|
0.6 |
—
|
-258,369 | -52.6% |
P
S
|
232,919 | $30,531,023 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PEG
PUBLIC SVC ENTE...
|
Utilities | 1.45% | 3.30% |
#14
7
Prev: #7
|
0.6 |
—
|
-338,130 | -47.5% |
P
S
|
374,111 | $30,284,285 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MOD
MODINE MFG CO
|
Consumer Cyclical | 1.43% | 3.10% |
#15
6
Prev: #9
|
0.6 |
—
|
-264,274 | -65.7% |
P
S
|
138,104 | $29,928,518 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TRGP
TARGA RES CORP
|
Energy | 1.42% | 0.48% |
#16
39
Prev: #55
|
3.6 |
—
|
72,410 | 159.3% |
P
S
|
117,861 | $29,551,289 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OVV
OVINTIV INC
|
Energy | 1.39% | 0.88% |
#17
13
Prev: #30
|
3.1 |
—
|
99,621 | 25.7% |
P
S
|
487,237 | $28,922,388 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SRE
SEMPRA
|
Utilities | 1.37% | 0.54% |
#18
29
Prev: #47
|
3.5 |
—
|
186,769 | 174.7% |
P
S
|
293,678 | $28,536,691 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NXT
NEXTPOWER INC
|
Technology | 1.33% | 0.36% |
#19
50
Prev: #69
|
3.5 |
—
|
157,582 | 217.1% |
P
S
|
230,172 | $27,747,235 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ATI
ATI INC
|
Industrials | 1.29% | — |
#20
Prev: #—
|
4.0 |
—
|
185,312 | — |
NEW
|
185,312 | $26,955,484 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LNT
ALLIANT ENERGY ...
|
Utilities | 1.25% | 1.65% |
#21
3
Prev: #18
|
1.0 |
—
|
-76,295 | -17.3% |
P
S
|
364,067 | $26,125,448 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PR
PERMIAN RESOURC...
|
Energy | 1.12% | 0.92% |
#22
7
Prev: #29
|
0.9 |
—
|
-40,590 | -3.6% |
P
S
|
1,099,343 | $23,437,993 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.05% | 0.69% |
#23
17
Prev: #40
|
3.4 |
—
|
65,482 | 63.9% |
P
S
|
167,929 | $21,988,623 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LII
LENNOX INTL INC
|
Industrials | 1.02% | — |
#24
Prev: #—
|
3.9 |
—
|
46,016 | — |
NEW
|
46,016 | $21,357,406 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BKV
BKV CORP
|
Energy | 1.02% | 0.46% |
#25
34
Prev: #59
|
3.4 |
—
|
453,611 | 155.4% |
P
S
|
745,584 | $21,264,056 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FE
FIRSTENERGY COR...
|
Utilities | 0.99% | 1.95% |
#26
11
Prev: #15
|
0.4 |
—
|
-348,115 | -46.1% |
P
S
|
406,835 | $20,610,261 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ES
EVERSOURCE ENER...
|
Utilities | 0.98% | 3.30% |
#27
21
Prev: #6
|
0.4 |
—
|
-555,271 | -65.2% |
P
S
|
296,428 | $20,536,532 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IMO
IMPERIAL OIL LT...
|
Energy | 0.98% | — |
#28
Prev: #—
|
3.9 |
—
|
156,906 | — |
NEW
|
156,906 | $20,526,443 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DTE
DTE ENERGY CO
|
Utilities | 0.98% | 1.28% |
#29
9
Prev: #20
|
0.9 |
—
|
-32,274 | -18.8% |
P
S
|
139,548 | $20,404,709 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 0.98% | 0.96% |
#30
4
Prev: #26
|
2.4 |
—
|
31,429 | 14.0% |
P
S
|
256,542 | $20,379,696 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SLB
SLB LIMITED
|
Energy | 0.98% | 3.46% |
#31
27
Prev: #4
|
0.4 |
—
|
-1,170,239 | -74.7% |
P
S
|
395,961 | $20,348,436 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.96% | 2.08% |
#32
19
Prev: #13
|
0.4 |
—
|
-587,183 | -59.6% |
P
S
|
397,852 | $20,019,913 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.95% | 2.54% |
#33
22
Prev: #11
|
0.4 |
—
|
-380,348 | -63.4% |
P
S
|
219,925 | $19,879,021 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHEL
SHELL PLC
|
Energy | 0.95% | 0.70% |
#34
4
Prev: #38
|
2.9 |
—
|
46,549 | 28.0% |
P
S
|
213,033 | $19,812,069 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.95% | 2.17% |
#35
23
Prev: #12
|
0.4 |
—
|
-37,816 | -57.5% |
P
S
|
27,908 | $19,771,702 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.95% | 1.52% |
#36
17
Prev: #19
|
0.4 |
—
|
-77,758 | -44.9% |
P
S
|
95,560 | $19,771,364 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AR
ANTERO RESOURCE...
|
Energy | 0.94% | 3.40% |
#37
32
Prev: #5
|
0.4 |
—
|
-1,252,085 | -73.1% |
P
S
|
461,148 | $19,571,121 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.92% | 0.71% |
#38
1
Prev: #37
|
2.9 |
—
|
54,574 | 35.6% |
P
S
|
207,722 | $19,293,220 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BWA
BORGWARNER INC
|
Consumer Cyclical | 0.92% | — |
#39
Prev: #—
|
3.9 |
—
|
355,404 | — |
NEW
|
355,404 | $19,284,221 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FTAI
FTAI AVIATION L...
|
Industrials | 0.88% | 0.12% |
#40
75
Prev: #115
|
3.4 |
—
|
64,574 | 632.0% |
P
S
|
74,791 | $18,323,795 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MTZ
MASTEC INC
|
Industrials | 0.84% | 0.24% |
#41
48
Prev: #89
|
3.3 |
—
|
35,569 | 188.8% |
P
S
|
54,407 | $17,504,908 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SOC
SABLE OFFSHORE ...
|
Energy | 0.79% | 0.66% |
#42
1
Prev: #41
|
0.3 |
—
|
-272,978 | -21.6% |
P
S
|
991,661 | $16,382,239 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 0.78% | — |
#43
Prev: #—
|
3.8 |
—
|
25,000 | — |
NEW
|
25,000 | $16,258,500 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.77% | 0.10% |
#44
80
Prev: #124
|
3.3 |
—
|
206,932 | 506.9% |
P
S
|
247,752 | $16,103,880 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 0.75% | 0.25% |
#45
35
Prev: #80
|
3.3 |
—
|
161,423 | 172.5% |
P
S
|
254,976 | $15,566,285 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PNW
PINNACLE WEST C...
|
Utilities | 0.74% | 0.63% |
#46
4
Prev: #42
|
2.8 |
—
|
29,557 | 23.9% |
P
S
|
153,186 | $15,433,490 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HVII
HENNESSY CAP IN...
|
Financial Services | 0.72% | 0.83% |
#47
16
Prev: #31
|
0.8 |
—
|
59,474 | 4.3% |
P
S
|
1,452,081 | $15,029,038 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.71% | 0.96% |
#48
23
Prev: #25
|
0.3 |
—
|
-47,580 | -36.9% |
P
S
|
81,469 | $14,842,022 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
SOLV ENERGY INC
|
|
Unknown | 0.71% | — |
#49
Prev: #—
|
3.8 |
—
|
492,980 | — |
NEW
|
492,980 | $14,804,190 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
KGS
KODIAK GAS SVCS...
|
Energy | 0.71% | 1.03% |
#50
26
Prev: #24
|
0.3 |
—
|
-223,480 | -46.8% |
P
S
|
253,721 | $14,797,009 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 186 holdings