1y return+29.0%S&P 500 +20.9%
3y return+75.5%S&P 500 +68.5%
5y return+114.8%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2020: $277 against $200 in the S&P 500.2
Aventail Capital Group, LPS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NFGNational Fuel Gas Co | $55.7M | 3.2% | |
| AEEAmeren Corp | $44.1M | 2.5% | +25.2% |
| LNTAlliant Energy Corp | $40.0M | 2.3% | +44.1% |
| ETREntergy Corp New | $38.7M | 2.2% | −51.3% |
| NXTNextpower Inc | $37.1M | 2.1% | +35.2% |
| BKVBkv Corp | $36.8M | 2.1% | +80.2% |
| NRGNrg Energy Inc | $35.2M | 2.0% | −5.1% |
| ATOAtmos Energy Corp | $35.0M | 2.0% | −18.1% |
| STRLSterling Infrastructure Inc | $34.9M | 2.0% | +271.2% |
| URIUnited Rentals Inc | $33.8M | 1.9% | New |
| TSTenaris S A | $31.1M | 1.8% | +540.9% |
| OXYOccidental Pete Corp | $30.0M | 1.7% | +149.5% |
| Johnson Controls InternationCUSIP G51502105 | $29.8M | 1.7% | New |
| Nvent Elec PLCCUSIP G6700G107 | $29.4M | 1.7% | +335.4% |
| MWHSolv Energy Inc | $29.1M | 1.7% | +73.2% |
| DUKDuke Energy Corp New | $26.1M | 1.5% | +23.0% |
| EDConsolidated Edison Inc | $23.5M | 1.4% | New |
| CSXCsx Corp | $23.5M | 1.3% | +284.1% |
| CNPCenterpoint Energy Inc | $23.5M | 1.3% | −51.2% |
| GEVGe Vernova Inc | $22.4M | 1.3% | −59.8% |
| CNXCnx Res Corp | $22.0M | 1.3% | −42.7% |
| SWXSouthwest Gas Hldgs Inc | $22.0M | 1.3% | +328.0% |
| ATIAti Inc | $21.9M | 1.3% | −40.2% |
| APAApa Corporation | $20.4M | 1.2% | −36.5% |
| PUMPPropetro Hldg Corp | $20.4M | 1.2% | +177.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| VSTVistra Corp | September 30, 2023 | +378.1% | $14.4M |
| TRGPTarga Res Corp | December 31, 2022 | +264.8% | $14.5M |
| CATCaterpillar Inc | June 30, 2025 | +174.3% | $16.1M |
| PRPermian Resources Corp | September 30, 2022 | +170.7% | $15.9M |
| STRLSterling Infrastructure Inc | September 30, 2025 | +147.1% | $34.9M |
| GEVGe Vernova Inc | September 30, 2025 | +91.1% | $22.4M |
| Nvent Elec PLCCUSIP G6700G107 | September 30, 2025 | +71.9% | $29.4M |
| PPLPpl Corp | September 30, 2023 | +54.3% | $18.7M |
| NRGNrg Energy Inc | March 31, 2025 | +53.0% | $35.2M |
| ETREntergy Corp New | December 31, 2024 | +51.5% | $38.7M |
Sold off last quarter
- SOCSable Offshore Corp was $16.4M
- Hennessy Cap Invt Corp ViiCUSIP G4405D107 was $15.0M
- EQTEqt Corp was $9.7M
- RRXRegal Rexnord Corporation was $9.0M
- FANGDiamondback Energy Inc was $8.8M
- CWCurtiss Wright Corp was $7.9M
- DINOHf Sinclair Corp was $7.1M
- PARRPar Pac Holdings Inc was $7.1M
- EMREmerson Elec Co was $7.0M
- MLIMueller Inds Inc was $7.0M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +2.3% | +14.8% |
| March 31, 2026 | +21.3% | −4.6% |
| December 31, 2025 | −1.5% | +2.4% |
| September 30, 2025 | +5.5% | +7.8% |
| June 30, 2025 | +2.6% | +10.5% |
| March 31, 2025 | +0.4% | −4.6% |
| December 31, 2024 | +3.9% | +2.1% |
| September 30, 2024 | +0.0% | +5.4% |
| June 30, 2024 | +0.3% | +4.0% |
| March 31, 2024 | +14.9% | +10.0% |
| December 31, 2023 | −2.8% | +11.2% |
| September 30, 2023 | +13.5% | −3.6% |
| June 30, 2023 | −0.3% | +8.3% |
| March 31, 2023 | −5.0% | +7.0% |
| December 31, 2022 | +5.0% | +7.1% |
| September 30, 2022 | +2.0% | −5.3% |
| June 30, 2022 | −9.7% | −16.5% |
| March 31, 2022 | +25.9% | −4.9% |
| December 31, 2021 | +3.6% | +10.7% |
| September 30, 2021 | +2.3% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Aventail Capital Group, LP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1803822&type=13F-HR&dateb=&owner=include&count=40CIK 1803822
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1803822/000142050626001817/Filed August 14, 2026 · accession 0001420506-26-001817