Titelia

Holdings of Aventail Capital Group, LP

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Net assets
-
Positions
146 in 4 countries
Top ten
25.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101WEC Energy Group Inc 44,2165.1M $
102Tenaris SA 87,3675.1M $
103New Jersey Resources Corp 92,2345.1M $
104Norfolk Southern Corp 17,6285.1M $
105MDU Resources Group Inc 242,8955M $
106ONE Gas Inc 58,4325M $
107Southwest Gas Holdings Inc 57,9045M $
108Expand Energy Corp 45,5835M $
109Rockwell Automation Inc 13,8995M $
110ALPS ETF Trust 94,3665M $
111Comstock Resources Inc 234,5224.9M $
112WaterBridge Infrastructure LLC 184,2304.9M $
113Vistra Corp 32,7404.9M $
114Primoris Services Corp 34,0004.9M $
115Cummins Inc 9,0134.8M $
116Liberty Energy Inc 168,3504.8M $
117Centuri Holdings Inc 165,9484.8M $
118Dover Corp 23,1934.8M $
119Cheniere Energy Inc 16,9734.8M $
120Core Natural Resources Inc 45,5874.8M $
121Archrock Inc 135,0624.7M $
122Sterling Infrastructure Inc 11,2074.6M $
123Plains GP Holdings LP 152,6483.7M $
124Argan Inc 6,7443.7M $
125Cardinal Infrastructure Group Inc 86,4063.4M $
126Kirby Corp 22,0022.9M $
127Landbridge Co LLC 41,2082.8M $
128Rogers Corp 23,7112.5M $
129NextDecade Corp 276,6252.1M $
130Murphy USA Inc 4,2732.1M $
131Patterson-UTI Energy Inc 190,7492.1M $
132Flowco Holdings Inc 100,0002.1M $
133Gulfport Energy Corp 9,5572M $
134Clean Harbors Inc 7,0132M $
135Northern Oil & Gas Inc 68,6812M $
136UGI Corp 54,7352M $
137Vitesse Energy Inc 102,2511.9M $
138ProFrac Holding Corp 298,0631.8M $
139Fermi Inc 268,0971.6M $
140Kosmos Energy Ltd 500,0001.4M $
141Solstice Advanced Materials Inc 14,8991.1M $
142Atlas Energy Solutions Inc 84,2811.1M $
143Granite Ridge Resources Inc 181,8181.1M $
144SM Energy Co 32,9491M $
145Hut 8 Corp 18,779880.9K $
146Innovex International Inc 20,619502.9K $

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Sector breakdown

  • Utilities 32.2 %
  • Energy 15.5 %
  • Industrials 12.0 %
  • Materials 1.4 %
  • Technology 0.7 %
  • Unattributed 38.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 97.6 %
  • United Kingdom 1.7 %
  • Colombia 0.4 %
  • Luxembourg 0.3 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1411.8B $97.63 %
2United Kingdom332.6M $1.73 %
3Colombia16.9M $0.37 %
4Luxembourg15.1M $0.27 %
Cite this page

Titelia. "Holdings of Aventail Capital Group, LP". https://titelia.com/en/funds/US13F1803822