Aventail Capital Group, LP

CIK 0001803822 · Q2 2026

13F Equity AUM

$1.7B

-16.4% QoQ

Positions

155

-15 QoQ

AUM Rank

#2,506

Top 20%

Skill Alpha (FF)

+18.7%/yr^ns

No Clear Edge

Rank #160 · Top 2%

vs S&P +12.3%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 12.4%Top 10: 22.4%Top 20: 37.8%

NFG3.2%

AEE2.5%

LNT2.3%

ETR2.2%

NXT2.1%

BKV2.1%

NRA2.0%

ATO2.0%

UAO2.0%

URI1.9%

Others (145)77.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Utilities33.0%

Energy32.2%

Industrials20.3%

Unclassified6.7%

Technology3.4%

Other4.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 155Median: 0.43%Avg: 0.65%

0–0.5%

84(21.0%)

0.5–1%

39(27.4%)

1–3%

31(48.3%)

3–5%

1(3.2%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 155vs 20 funds

0%Low

155

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New44Increased35Decreased74Exited59

New Positions

URI1.9%

+30K

JCI1.7%

+204K

ED1.4%

+213K

INNIO NV1.1%

+480K

CARR1.0%

+238K

APPLIED AEROSPACE &a…0.9%

+728K

CRS0.8%

+22K

FERVO ENERGY CO0.8%

+464K

CEG0.7%

+49K

HXL0.6%

+103K

Increased

PUMP1.2%

+909K(+177%)

AII0.8%

+680K(+492%)

BKV2.1%

+598K(+80%)

TS1.8%

+473K(+541%)

OXY1.7%

+370K(+149%)

CSX1.4%

+365K(+284%)

SOLV ENERGY INC1.7%

+361K(+73%)

EC0.6%

+287K(+62%)

NI1.1%

+203K(+93%)

SWX1.3%

+190K(+328%)

Decreased

CNP1.4%

-559,289(-51%)

PPL1.1%

-483,001(-48%)

CNX1.3%

-482,465(-43%)

VG0.1%

-383,367(-68%)

APA1.2%

-359,779(-37%)

ETR2.2%

-355,330(-51%)

CRGY0.3%

-253,580(-33%)

PR0.9%

-234,417(-21%)

OVV0.8%

-217,187(-45%)

BWA0.6%

-205,580(-58%)

Exited

SOC

-991,661

SPY

-25,000

HENNESSY CAP INVT CO…

-1,452,081

EQT

-153,069

RRX

-47,877

FANG

-44,278

-11,545

EMR

-53,784

DINO

-113,932

PARR

-113,452

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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