Filed: 8/14/2026ACC: 0001420506-26-001817
📋 What this filing means
AVENTAIL CAPITAL GROUP, LP filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $1.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
155
Positions
$1.74B
Total AUM (reported)
31.75M
Total Shares
Allocation by class
COM$1.24B70.9%
COM NEW$96.62M5.5%
SHS$85.16M4.9%
CLASS A COM$52.99M3.0%
SPONSORED ADS$48.68M2.8%
COM SHS CL A$36.54M2.1%
CL A$36.47M2.1%
Portfolio Concentration
Top 3$139.80M8.0%
4–10$251.40M14.4%
11–25$374.96M21.5%
Rest$976.96M56.0%
Top 3 weight
8.0%
Top 10 weight
22.4%
Voting Authority Distribution
Total shares with voting rights: 31.75M
Sole
Full voting authority
31.75M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole155
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings155
Rows:
NATIONAL FUEL GAS CO
SOLEShares721.31K
TypeSH
Market value$55.69M
3.19%
Sole
721.31K
Shared
0.00
None
0.00
AMEREN CORP
SOLEShares390.14K
TypeSH
Market value$44.10M
2.53%
Sole
390.14K
Shared
0.00
None
0.00
ALLIANT ENERGY CORP
SOLEShares524.46K
TypeSH
Market value$40.01M
2.30%
Sole
524.46K
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares337.20K
TypeSH
Market value$38.73M
2.22%
Sole
337.20K
Shared
0.00
None
0.00
NEXTPOWER INC
SOLEShares311.12K
TypeSH
Market value$37.07M
2.13%
Sole
311.12K
Shared
0.00
None
0.00
BKV CORP
SOLEShares1.34M
TypeSH
Market value$36.77M
2.11%
Sole
1.34M
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares241.07K
TypeSH
Market value$35.21M
2.02%
Sole
241.07K
Shared
0.00
None
0.00
ATMOS ENERGY CORP
SOLEShares202.90K
TypeSH
Market value$34.95M
2.01%
Sole
202.90K
Shared
0.00
None
0.00
STERLING INFRASTRUCTURE INC
SOLEShares41.60K
TypeSH
Market value$34.92M
2.00%
Sole
41.60K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares29.79K
TypeSH
Market value$33.75M
1.94%
Sole
29.79K
Shared
0.00
None
0.00
TENARIS S A
SOLEShares559.94K
TypeSH
Market value$31.07M
1.78%
Sole
559.94K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares618.04K
TypeSH
Market value$30.02M
1.72%
Sole
618.04K
Shared
0.00
None
0.00
JOHNSON CONTROLS INTERNATION
SOLEShares203.64K
TypeSH
Market value$29.75M
1.71%
Sole
203.64K
Shared
0.00
None
0.00
NVENT ELEC PLC
SOLEShares173.33K
TypeSH
Market value$29.40M
1.69%
Sole
173.33K
Shared
0.00
None
0.00
SOLV ENERGY INC
SOLEShares853.96K
TypeSH
Market value$29.08M
1.67%
Sole
853.96K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares206.49K
TypeSH
Market value$26.14M
1.50%
Sole
206.49K
Shared
0.00
None
0.00
CONSOLIDATED EDISON INC
SOLEShares212.87K
TypeSH
Market value$23.55M
1.35%
Sole
212.87K
Shared
0.00
None
0.00
CSX CORP
SOLEShares494.02K
TypeSH
Market value$23.48M
1.35%
Sole
494.02K
Shared
0.00
None
0.00
CENTERPOINT ENERGY INC
SOLEShares533.10K
TypeSH
Market value$23.48M
1.35%
Sole
533.10K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares19.06K
TypeSH
Market value$22.40M
1.28%
Sole
19.06K
Shared
0.00
None
0.00
CNX RES CORP
SOLEShares648.73K
TypeSH
Market value$22.01M
1.26%
Sole
648.73K
Shared
0.00
None
0.00
SOUTHWEST GAS HLDGS INC
SOLEShares247.82K
TypeSH
Market value$21.98M
1.26%
Sole
247.82K
Shared
0.00
None
0.00
ATI INC
SOLEShares110.89K
TypeSH
Market value$21.86M
1.25%
Sole
110.89K
Shared
0.00
None
0.00
APA CORPORATION
SOLEShares625.78K
TypeSH
Market value$20.38M
1.17%
Sole
625.78K
Shared
0.00
None
0.00
PROPETRO HLDG CORP
SOLEShares1.42M
TypeSH
Market value$20.38M
1.17%
Sole
1.42M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NATIONAL FUEL GAS COSOLE | COM | 721.31K | SH | $55.69M 3.19% | 721.31K | 0.00 | 0.00 |
AMEREN CORPSOLE | COM | 390.14K | SH | $44.10M 2.53% | 390.14K | 0.00 | 0.00 |
ALLIANT ENERGY CORPSOLE | COM | 524.46K | SH | $40.01M 2.30% | 524.46K | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 337.20K | SH | $38.73M 2.22% | 337.20K | 0.00 | 0.00 |
NEXTPOWER INCSOLE | CLASS A COM | 311.12K | SH | $37.07M 2.13% | 311.12K | 0.00 | 0.00 |
BKV CORPSOLE | COM | 1.34M | SH | $36.77M 2.11% | 1.34M | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 241.07K | SH | $35.21M 2.02% | 241.07K | 0.00 | 0.00 |
ATMOS ENERGY CORPSOLE | COM | 202.90K | SH | $34.95M 2.01% | 202.90K | 0.00 | 0.00 |
STERLING INFRASTRUCTURE INCSOLE | COM | 41.60K | SH | $34.92M 2.00% | 41.60K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 29.79K | SH | $33.75M 1.94% | 29.79K | 0.00 | 0.00 |
TENARIS S ASOLE | SPONSORED ADS | 559.94K | SH | $31.07M 1.78% | 559.94K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 618.04K | SH | $30.02M 1.72% | 618.04K | 0.00 | 0.00 |
JOHNSON CONTROLS INTERNATIONSOLE | SHS | 203.64K | SH | $29.75M 1.71% | 203.64K | 0.00 | 0.00 |
NVENT ELEC PLCSOLE | SHS | 173.33K | SH | $29.40M 1.69% | 173.33K | 0.00 | 0.00 |
SOLV ENERGY INCSOLE | COM SHS CL A | 853.96K | SH | $29.08M 1.67% | 853.96K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 206.49K | SH | $26.14M 1.50% | 206.49K | 0.00 | 0.00 |
CONSOLIDATED EDISON INCSOLE | COM | 212.87K | SH | $23.55M 1.35% | 212.87K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 494.02K | SH | $23.48M 1.35% | 494.02K | 0.00 | 0.00 |
CENTERPOINT ENERGY INCSOLE | COM | 533.10K | SH | $23.48M 1.35% | 533.10K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 19.06K | SH | $22.40M 1.28% | 19.06K | 0.00 | 0.00 |
CNX RES CORPSOLE | COM | 648.73K | SH | $22.01M 1.26% | 648.73K | 0.00 | 0.00 |
SOUTHWEST GAS HLDGS INCSOLE | COM | 247.82K | SH | $21.98M 1.26% | 247.82K | 0.00 | 0.00 |
ATI INCSOLE | COM | 110.89K | SH | $21.86M 1.25% | 110.89K | 0.00 | 0.00 |
APA CORPORATIONSOLE | COM | 625.78K | SH | $20.38M 1.17% | 625.78K | 0.00 | 0.00 |
PROPETRO HLDG CORPSOLE | COM | 1.42M | SH | $20.38M 1.17% | 1.42M | 0.00 | 0.00 |
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