Aventail Capital Group, LP

CIK 0001803822 · Q1 2026

13F Equity AUM

$2.1B

+20.2% QoQ

Positions

170

+14 QoQ

AUM Rank

#1,753

Top 14%

Skill Alpha (FF)

+14.7%/yr^ns

No Clear Edge

Rank #168 · Top 2%

vs S&P +7.0%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 13.5%Top 10: 22.9%Top 20: 37.1%

ETR3.7%

NFG3.3%

CNP2.3%

ATO2.2%

CNX2.1%

APA2.0%

GEV2.0%

PPL1.8%

NRA1.8%

WWD1.8%

Others (160)77.1%

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

Sector Allocation

Energy40.8%

Utilities34.9%

Industrials14.2%

Consumer Cyclical2.5%

Unclassified2.4%

Technology2.0%

Other3.2%

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

Position Sizing

Positions: 170Median: 0.35%Avg: 0.59%

0–0.5%

111(29.7%)

0.5–1%

34(27.7%)

1–3%

23(35.6%)

3–5%

2(7.0%)

5%+

0(0.0%)

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

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Portfolio Overlap

Shared: 167Unique: 3vs 20 funds

2.3%Low

170

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

3.5%

3.1%

4.1%

3.4%

4.5%

GEODE CAPITAL MANAGEMENT, LLC

4.5%

VANGUARD CAPITAL MANAGEMENT LLC

4.5%

VANGUARD PORTFOLIO MANAGEMENT LLC

5.2%

FMR LLC

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New29Increased82Decreased57Exited15

New Positions

APA2.0%

+986K

ATD1.3%

+185K

LII1.0%

+46K

IMO1.0%

+157K

BWA0.9%

+355K

SOLV ENERGY INC0.7%

+493K

PCAR0.7%

+125K

ENQ0.7%

+119K

CCO0.6%

+121K

XOM0.5%

+60K

Increased

CNX2.1%

+1.1M(+2502%)

PPL1.8%

+752K(+305%)

CNP2.3%

+722K(+195%)

PCG0.7%

+719K(+695%)

BKV1.0%

+454K(+155%)

VG0.4%

+344K(+157%)

RRC0.6%

+240K(+512%)

PUMP0.3%

+209K(+69%)

OXY0.8%

+207K(+507%)

SRE1.4%

+187K(+175%)

Decreased

AR0.9%

-1,252,085(-73%)

SLB1.0%

-1,170,239(-75%)

XIFR0.3%

-1,122,220(-70%)

DVN1.0%

-587,183(-60%)

ES1.0%

-555,271(-65%)

SUNC0.6%

-439,606(-68%)

OKE0.9%

-380,348(-63%)

NFG3.3%

-369,999(-34%)

AEE1.6%

-354,819(-53%)

FE1.0%

-348,115(-46%)

Exited

-543,750

-273,838

-64,361

-45,509

-27,764

-184,899

-13,106

-7,090

-7,052

-51,053

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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