Aventail Capital Group, LP

NEW YORK, NY · CIK 1803822 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2021 · limited partnership

Assets managed$2.6bn
Staff23 · 15 in investment roles
Main clients (by assets)Private funds 100%
Private funds3 (3 hedge) · $1.3bn gross assets
Form ADV · 2026-03-30SEC adviser record

Legal entityAVENTAIL CAPITAL GROUP, LP (US)

Kindhedge funds, futures
Others nearbyNew York, NY

As an employer

Offices in1 country
Private fundshedge 3

US visa salary filings

Filings FY20241
Median salary offered$100,000
Middle half$100,000 – $100,000
Job titles1

Job title	Filings	Median	Range
Data Science AnalystNew York, NY	1	$100,000

Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: Aventail Capital Group, LP.

$1.7bn reported value -15.8% vs Q1 2026

155positions

22.4%in top 10

44 new 35 added 74 reduced 58 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NATIONAL FUEL GAS CO COM NFG	NFG	721,306	$55.7m3.19%	3.19%	Added +925	+925 0.1%
2	AMEREN CORP COM AEE	AEE	390,136	$44.1m2.53%	2.53%	Added +78.6k	+78,566 25.2%
3	ALLIANT ENERGY CORP COM LNT	LNT	524,461	$40.0m2.30%	2.30%	Added +160.4k	+160,394 44.1%
4	ENTERGY CORP NEW COM ETR	ETR	337,203	$38.7m2.22%	2.22%	Reduced -355.3k	-355,330 -51.3%
5	NEXTRACKER INC CLASS A COM NXT	NXT	311,119	$37.1m2.13%	2.13%	Added +80.9k	+80,947 35.2%
6	BKV CORP COM BKV	BKV	1,343,790	$36.8m2.11%	2.11%	Added +598.2k	+598,206 80.2%
7	NRG ENERGY INC COM NEW NRG	NRG	241,067	$35.2m2.02%	2.02%	Reduced -13.0k	-12,996 -5.1%
8	ATMOS ENERGY CORP COM ATO	ATO	202,896	$35.0m2.01%	2.01%	Reduced -44.9k	-44,942 -18.1%
9	STERLING INFRASTRUCTURE INC COM STRL	STRL	41,601	$34.9m2.00%	2.00%	Added +30.4k	+30,394 271.2%
10	UNITED RENTALS INC COM URI	URI	29,792	$33.8m1.94%	1.94%	New
11	TENARIS S A SPONSORED ADS TS	TS	559,941	$31.1m1.78%	1.78%	Added +472.6k	+472,574 540.9%
12	OCCIDENTAL PETE CORP COM OXY	OXY	618,040	$30.0m1.72%	1.72%	Added +370.3k	+370,288 149.5%
13	JOHNSON CTLS INTL PLC SHS JCI	JCI	203,638	$29.8m1.71%	1.71%	New
14	NVENT ELECTRIC PLC SHS NVT	NVT	173,329	$29.4m1.69%	1.69%	Added +133.5k	+133,523 335.4%
15	SOLV ENERGY INC COM SHS CL A MWH	MWH	853,960	$29.1m1.67%	1.67%	Added +361.0k	+360,980 73.2%
16	DUKE ENERGY CORP NEW COM NEW DUK	DUK	206,487	$26.1m1.50%	1.50%	Added +38.6k	+38,558 23.0%
17	CONSOLIDATED EDISON INC COM ED	ED	212,868	$23.5m1.35%	1.35%	New
18	CSX CORP COM CSX	CSX	494,021	$23.5m1.35%	1.35%	Added +365.4k	+365,387 284.1%
19	CENTERPOINT ENERGY INC COM CNP	CNP	533,103	$23.5m1.35%	1.35%	Reduced -559.3k	-559,289 -51.2%
20	GE VERNOVA INC COM GEV	GEV	19,062	$22.4m1.28%	1.28%	Reduced -28.3k	-28,345 -59.8%
21	CNX RES CORP COM CNX	CNX	648,728	$22.0m1.26%	1.26%	Reduced -482.5k	-482,465 -42.6%
22	SOUTHWEST GAS HLDGS INC COM SWX	SWX	247,816	$22.0m1.26%	1.26%	Added +189.9k	+189,912 328.0%
23	ATI INC COM ATI	ATI	110,892	$21.9m1.25%	1.25%	Reduced -74.4k	-74,420 -40.2%
24	APA CORPORATION COM APA	APA	625,779	$20.4m1.17%	1.17%	Reduced -359.8k	-359,779 -36.5%
25	PROPETRO HLDG CORP COM PUMP	PUMP	1,421,075	$20.4m1.17%	1.17%	Added +908.6k	+908,619 177.3%
26	NISOURCE INC COM NI	NI	421,928	$20.1m1.15%	1.15%	Added +203.0k	+203,014 92.7%
27	SOUTHERN CO COM SO	SO	206,880	$19.8m1.14%	1.14%	Reduced -112.3k	-112,337 -35.2%
28	XCEL ENERGY INC COM XEL	XEL	236,603	$19.0m1.09%	1.09%	Reduced -19.9k	-19,939 -7.8%
29	INNIO NV ORDINARY SHARES INIO	INIO	480,044	$19.0m1.09%	1.09%	New
30	PPL CORP COM PPL	PPL	515,380	$18.7m1.07%	1.07%	Reduced -483.0k	-483,001 -48.4%
31	WOODWARD INC COM WWD	WWD	42,053	$17.9m1.03%	1.03%	Reduced -60.5k	-60,503 -59.0%
32	CARRIER GLOBAL CORPORATION COM CARR	CARR	237,818	$17.4m1.00%	1.00%	New
33	AMERICAN ELEC PWR CO INC COM AEP	AEP	125,923	$17.2m0.99%	0.99%	Reduced -107.0k	-106,996 -45.9%
34	APPLIED AEROSPACE & DEFENSE COMMON STOCK AADX	AADX	727,863	$16.6m0.95%	0.95%	New
35	CATERPILLAR INC COM CAT	CAT	15,150	$16.1m0.93%	0.93%	Reduced -12.8k	-12,758 -45.7%
36	PERMIAN RESOURCES CORP CLASS A COM PR	PR	864,926	$15.9m0.91%	0.91%	Reduced -234.4k	-234,417 -21.3%
37	PUBLIC SVC ENTERPRISE GRP IN COM PEG	PEG	183,252	$14.9m0.85%	0.85%	Reduced -190.9k	-190,859 -51.0%
38	PHILLIPS 66 COM PSX	PSX	86,188	$14.6m0.84%	0.84%	Added +4.7k	+4,719 5.8%
39	TARGA RES CORP COM TRGP	TRGP	54,034	$14.5m0.83%	0.83%	Reduced -63.8k	-63,827 -54.1%
40	VISTRA CORP COM VST	VST	90,749	$14.4m0.83%	0.83%	Added +58.0k	+58,009 177.2%
41	OVINTIV INC COM OVV	OVV	270,050	$14.2m0.82%	0.82%	Reduced -217.2k	-217,187 -44.6%
42	SEMPRA COM SRE	SRE	152,717	$14.2m0.81%	0.81%	Reduced -141.0k	-140,961 -48.0%
43	TC ENERGY CORP COM TRP	TRP	210,971	$14.0m0.80%	0.80%	Added +132.9k	+132,931 170.3%
44	TALEN ENERGY CORP COM TLN	TLN	36,156	$13.9m0.80%	0.80%	Added +4.5k	+4,487 14.2%
45	MODINE MFG CO COM MOD	MOD	52,021	$13.9m0.80%	0.80%	Reduced -86.1k	-86,083 -62.3%
46	CARPENTER TECHNOLOGY CORP COM CRS	CRS	22,319	$13.8m0.79%	0.79%	New
47	FERVO ENERGY CO CL A COM FRVO	FRVO	463,792	$13.6m0.78%	0.78%	New
48	ALMONTY INDS INC COM NEW ALM	ALM	818,543	$13.6m0.78%	0.78%	Added +680.4k	+680,374 492.4%
49	PBF ENERGY INC CL A PBF	PBF	294,865	$13.4m0.77%	0.77%	Added +89.1k	+89,062 43.3%
50	KODIAK GAS SVCS INC COM KGS	KGS	171,727	$12.9m0.74%	0.74%	Reduced -82.0k	-81,994 -32.3%
51	FTAI AVIATION LTD SHS FTAI	FTAI	45,285	$12.3m0.70%	0.70%	Reduced -29.5k	-29,506 -39.5%
52	CONSTELLATION ENERGY CORP COM CEG	CEG	48,648	$12.1m0.69%	0.69%	New
53	CHEVRON CORP NEW COM CVX	CVX	70,218	$11.6m0.67%	0.67%	Reduced -25.3k	-25,342 -26.5%
54	ANTERO RESOURCES CORP COM AR	AR	308,300	$10.8m0.62%	0.62%	Reduced -152.8k	-152,848 -33.1%
55	LENNOX INTL INC COM LII	LII	18,711	$10.7m0.62%	0.62%	Reduced -27.3k	-27,305 -59.3%
56	PG&E CORP COM PCG	PCG	635,800	$10.7m0.61%	0.61%	Reduced -186.8k	-186,838 -22.7%
57	ECOPETROL S A SPONSORED ADS EC	EC	747,141	$10.6m0.61%	0.61%	Added +286.9k	+286,939 62.4%
58	DTE ENERGY CO COM DTE	DTE	68,592	$10.5m0.60%	0.60%	Reduced -71.0k	-70,956 -50.9%
59	EVERSOURCE ENERGY COM ES	ES	142,457	$10.3m0.59%	0.59%	Reduced -154.0k	-153,971 -51.9%
60	HEXCEL CORP NEW COM HXL	HXL	102,624	$10.3m0.59%	0.59%	New
61	FIRSTENERGY CORP COM FE	FE	214,646	$10.2m0.59%	0.59%	Reduced -192.2k	-192,189 -47.2%
62	SHELL PLC SPON ADS SHEL	SHEL	131,451	$10.2m0.58%	0.58%	Reduced -81.6k	-81,582 -38.3%
63	IMPERIAL OIL LTD COM NEW IMO	IMO	90,600	$10.1m0.58%	0.58%	Reduced -66.3k	-66,306 -42.3%
64	NEXTERA ENERGY INC COM NEE	NEE	115,593	$10.1m0.58%	0.58%	Reduced -92.1k	-92,129 -44.4%
65	SCHLUMBERGER LTD COM STK SLB	SLB	214,555	$10.0m0.57%	0.57%	Reduced -181.4k	-181,406 -45.8%
66	BORGWARNER INC COM BWA	BWA	149,824	$9.9m0.57%	0.57%	Reduced -205.6k	-205,580 -57.8%
67	DEVON ENERGY CORP NEW COM DVN	DVN	234,976	$9.7m0.56%	0.56%	Reduced -162.9k	-162,876 -40.9%
68	ONEOK INC NEW COM OKE	OKE	111,031	$9.7m0.55%	0.55%	Reduced -108.9k	-108,894 -49.5%
69	TAMBORAN RES CORP COM TBN	TBN	279,162	$9.1m0.52%	0.52%	Added +129.4k	+129,403 86.4%
70	MASTEC INC COM MTZ	MTZ	21,688	$9.0m0.52%	0.52%	Reduced -32.7k	-32,719 -60.1%
71	INGERSOLL RAND INC COM IR	IR	109,986	$9.0m0.52%	0.52%	New
72	DOMINION ENERGY INC COM D	D	127,115	$8.7m0.50%	0.50%	Added +44.2k	+44,155 53.2%
73	TEXAS PACIFIC LAND CORPORATI COM TPL	TPL	18,030	$7.9m0.45%	0.45%	Reduced -11.7k	-11,684 -39.3%
74	PINNACLE WEST CAP CORP COM PNW	PNW	71,931	$7.7m0.44%	0.44%	Reduced -81.3k	-81,255 -53.0%
75	MATADOR RES CO COM MTDR	MTDR	153,299	$7.6m0.44%	0.44%	Added +28.5k	+28,513 22.9%
76	BAKER HUGHES COMPANY CL A BKR	BKR	136,690	$7.6m0.44%	0.44%	Reduced -118.3k	-118,286 -46.4%
77	KINETIK HOLDINGS INC COM NEW CL A KNTK	KNTK	155,763	$7.5m0.43%	0.43%	Added +48.9k	+48,857 45.7%
78	COMFORT SYS USA INC COM FIX	FIX	3,779	$7.5m0.43%	0.43%	Reduced -3.1k	-3,063 -44.8%
79	TALON CAP CORP UNIT 08/27/2030 TLNCU	TLNCU	707,251	$7.5m0.43%	0.43%	Unchanged
80	NATIONAL ENERGY SERVICES REU SHS NESR	NESR	249,187	$7.5m0.43%	0.43%	Added +23.5k	+23,453 10.4%
81	LITTELFUSE INC COM LFUS	LFUS	16,185	$7.4m0.42%	0.42%	New
82	PARKER-HANNIFIN CORP COM PH	PH	7,395	$7.2m0.41%	0.41%	Reduced -8.6k	-8,644 -53.9%
83	ONE GAS INC COM OGS	OGS	93,589	$7.2m0.41%	0.41%	Added +35.2k	+35,157 60.2%
84	ATKORE INC COM ATKR	ATKR	94,600	$7.2m0.41%	0.41%	New
85	ENTEGRIS INC COM ENTG	ENTG	39,720	$7.1m0.41%	0.41%	Reduced -79.7k	-79,725 -66.8%
86	PACCAR INC COM PCAR	PCAR	59,139	$7.1m0.41%	0.41%	Reduced -65.5k	-65,468 -52.5%
87	X-ENERGY INC COM CL A XE	XE	381,198	$7.0m0.40%	0.40%	New
88	GUARDIAN METAL RES PLC SPONSORED ADS GMTL	GMTL	497,219	$7.0m0.40%	0.40%	Added +66.4k	+66,441 15.4%
89	DYCOM INDS INC COM DY	DY	13,704	$6.9m0.40%	0.40%	Reduced -6.3k	-6,260 -31.4%
90	CAMECO CORP COM CCJ	CCJ	67,645	$6.9m0.40%	0.40%	Reduced -53.8k	-53,845 -44.3%
91	RANGE RES CORP COM RRC	RRC	178,151	$6.6m0.38%	0.38%	Reduced -108.2k	-108,199 -37.8%
92	SUNOCOCORP LLC COM SHS LLC SUNC	SUNC	95,744	$6.5m0.37%	0.37%	Reduced -106.5k	-106,459 -52.6%
93	QUANTA SVCS INC COM PWR	PWR	8,927	$6.4m0.37%	0.37%	Reduced -14.2k	-14,227 -61.5%
94	TRANE TECHNOLOGIES PLC SHS TT	TT	12,818	$6.3m0.36%	0.36%	Reduced -2.7k	-2,667 -17.2%
95	FORGENT POWER SOLUTIONS INC COM SHS CL A FPS	FPS	106,399	$5.9m0.34%	0.34%	Reduced -173.1k	-173,087 -61.9%
96	SHOALS TECHNOLOGIES GROUP IN CL A SHLS	SHLS	567,790	$5.6m0.32%	0.32%	New
97	RICE ACQUISITION CORP 3 UNIT 99/99/9999 KRSP.U	KRSP.U	500,000	$5.4m0.31%	0.31%	Unchanged
98	EVERUS CONSTR GROUP COM ECG	ECG	32,200	$5.3m0.31%	0.31%	Reduced -29.2k	-29,221 -47.6%
99	CONOCOPHILLIPS COM COP	COP	51,270	$5.3m0.31%	0.31%	New
100	ROCKWELL AUTOMATION INC COM ROK	ROK	10,714	$5.3m0.30%	0.30%	Reduced -3.2k	-3,185 -22.9%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
SABLE OFFSHORE CORP SOC	SOC	991,661	$16.4m991.7k shares
HENNESSY CAP INVT CORP VII ONEN	ONEN	1,452,081	$15.0m1.5m shares
EQT CORP EQT	EQT	153,069	$9.7m153.1k shares
REGAL REXNORD CORPORATION RRX	RRX	47,877	$9.0m47.9k shares
DIAMONDBACK ENERGY INC FANG	FANG	44,278	$8.8m44.3k shares
CURTISS WRIGHT CORP CW	CW	11,545	$7.9m11.5k shares
HF SINCLAIR CORP DINO	DINO	113,932	$7.1m113.9k shares
PAR PAC HOLDINGS INC PARR	PARR	113,452	$7.1m113.5k shares
EMERSON ELEC CO EMR	EMR	53,784	$7.0m53.8k shares
MUELLER INDS INC MLI	MLI	63,006	$7.0m63.0k shares
KINDER MORGAN INC DEL KMI	KMI	206,307	$6.9m206.3k shares
VIPER ENERGY INC VNOM	VNOM	146,505	$6.9m146.5k shares
C H ROBINSON WORLDWIDE INC CHRW	CHRW	41,371	$6.9m41.4k shares
WILLIAMS COS INC WMB	WMB	94,010	$6.8m94.0k shares
HELMERICH & PAYNE INC HP	HP	187,768	$6.8m187.8k shares
CLEARWAY ENERGY INC CWEN	CWEN	143,844	$5.7m143.8k shares
LYONDELLBASELL INDUSTRIES N LYB	LYB	65,781	$5.3m65.8k shares
CALIFORNIA RES CORP CRC	CRC	76,535	$5.3m76.5k shares
BP PLC BP	BP	111,632	$5.2m111.6k shares
CENOVUS ENERGY INC CVE	CVE	196,541	$5.2m196.5k shares
IDACORP INC IDA	IDA	36,266	$5.2m36.3k shares
NEXTERA ENERGY PARTNERS LP XIFR	XIFR	486,381	$5.2m486.4k shares
SELECT WATER SOLUTIONS INC WTTR	WTTR	336,022	$5.1m336.0k shares
EVERGY INC EVRG	EVRG	62,555	$5.1m62.6k shares
WEC ENERGY GROUP INC WEC	WEC	44,216	$5.1m44.2k shares