StockDriftsStockDriftsTop 50 Aventail Capital Group LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NFG | NATIONAL FUEL GAS CO | 3.19% | 721.3K | $55.7M | +0.13%(+925) | $82.56(-0.78%) | 2026-06-30 | |
| AEE | AMEREN CORP | 2.53% | 390.1K | $44.1M | +25.22%(+78.57K) | $103.98(+5.54%) | 2026-06-30 | |
| LNT | ALLIANT ENERGY CORP | 2.3% | 524.5K | $40.0M | +44.06%(+160.39K) | $67.25(+4.22%) | 2026-06-30 | |
| ETR | ENTERGY CORP NEW | 2.22% | 337.2K | $38.7M | -51.31%(-355.33K) | $55.29(+95.05%) | 2026-06-30 | |
| NXT | NEXTPOWER INC | 2.13% | 311.1K | $37.1M | +35.17%(+80.95K) | $100.59(+0.87%) | 2026-06-30 | |
| BKV | BKV CORP | 2.11% | 1.34M | $36.8M | +80.23%(+598.21K) | $25.99(+2.86%) | 2026-06-30 | |
| NRG | NRG ENERGY INC | 2.02% | 241.1K | $35.2M | -5.12%(-13.00K) | $91.34(+38.21%) | 2026-06-30 | |
| ATO | ATMOS ENERGY CORP | 2.01% | 202.9K | $35.0M | -18.13%(-44.94K) | $156.37(+8.67%) | 2026-06-30 | |
| STRL | STERLING INFRASTRUCTURE INC | 2% | 41.6K | $34.9M | +271.21%(+30.39K) | $525.34(+9.74%) | 2026-06-30 | |
| URI | UNITED RENTALS INC | 1.94% | 29.8K | $33.8M | new | $923.38(+25.20%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.70% | +63.05% | +17.44% | +123.39% |
| Top 20 Holdings Unweighted | +18.01% | +64.35% | +16.14% | +111.29% |
Aventail Capital Group LP reports $1.74B in US-listed equity holdings across 155 positions in its most recent 13F filing. Its largest disclosed positions are NFG (3.2%), AEE (2.5%) and LNT (2.3%). The top 20 holdings account for 37.85% of reported assets. Its disclosed equity book has returned +63.05% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Aventail Capital Group LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1803822). View Aventail Capital Group LP’s 13F filings on SEC