Aventail Capital Group, LP Quant / Systematic

Location: New York, NY

CIK: 0001803822 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $2.086B (100.0% shares, 0.0% debt)

Holdings (170)

ETR ENTERGY CORP NEW 3.7%
Value $77.81M Shares 692,533 Est. Cost $70.10 Unrealized +38.9%
NFG NATIONAL FUEL GAS CO 3.2%
Value $67.69M Shares 720,381 Est. Cost $80.92 Unrealized +3.3%
CNP CENTERPOINT ENERGY INC 2.3%
Value $47.15M Shares 1,092,392 Est. Cost $38.83 Unrealized +3.0%
ATO ATMOS ENERGY CORP 2.2%
Value $45.78M Shares 247,838 Est. Cost $152.76 Unrealized +12.3%
CNX CNX RES CORP 2.1%
Value $43.61M Shares 1,131,193 Est. Cost $37.14 Unrealized +1.8%
APA APA CORPORATION 2.0%
Value $41.83M Shares 985,558 Est. Cost $26.43 Unrealized 0.0%
GEV GE VERNOVA INC 2.0%
Value $41.38M Shares 47,407 Est. Cost $723.47 Unrealized +1.9%
PPL PPL CORP 1.8%
Value $38.14M Shares 998,381 Est. Cost $34.36 Unrealized +5.4%
NRG NRG ENERGY INC 1.8%
Value $37.13M Shares 254,063 Est. Cost $108.82 Unrealized +45.6%
WWD WOODWARD INC 1.8%
Value $36.71M Shares 102,556 Est. Cost $297.67 Unrealized +18.7%
AEE AMEREN CORP 1.6%
Value $34.25M Shares 311,570 Est. Cost $101.98 Unrealized +2.6%
SO SOUTHERN CO 1.5%
Value $30.81M Shares 319,217 Est. Cost $86.47 Unrealized +3.5%
AEP AMERICAN ELEC PWR CO INC 1.5%
Value $30.53M Shares 232,919 Est. Cost $117.70 Unrealized +2.4%
PEG PUBLIC SVC ENTERPRISE GROUP 1.5%
Value $30.28M Shares 374,111 Est. Cost $73.75 Unrealized +10.6%
MOD MODINE MFG CO 1.4%
Value $29.93M Shares 138,104 Est. Cost $148.95 Unrealized +18.5%
TRGP TARGA RES CORP 1.4%
Value $29.55M Shares 117,861 Est. Cost $157.30 Unrealized +28.2%
OVV OVINTIV INC 1.4%
Value $28.92M Shares 487,237 Est. Cost $41.72 Unrealized +4.7%
SRE SEMPRA 1.4%
Value $28.54M Shares 293,678 Est. Cost $84.66 Unrealized +5.7%
NXT NEXTPOWER INC 1.3%
Value $27.75M Shares 230,172 Est. Cost $103.10 Unrealized +5.6%
ATI ATI INC 1.3%
Value $26.96M Shares 185,312 Est. Cost $131.64 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 1.3%
Value $26.13M Shares 364,067 Est. Cost $64.35 Unrealized +5.1%
PR PERMIAN RESOURCES CORP 1.1%
Value $23.44M Shares 1,099,343 Est. Cost $12.66 Unrealized +24.7%
DUK DUKE ENERGY CORP NEW 1.1%
Value $21.99M Shares 167,929 Est. Cost $117.65 Unrealized +2.7%
LII LENNOX INTL INC 1.0%
Value $21.36M Shares 46,016 Est. Cost $526.73 Unrealized 0.0%
BKV BKV CORP 1.0%
Value $21.26M Shares 745,584 Est. Cost $24.49 Unrealized +16.6%
FE FIRSTENERGY CORP 1.0%
Value $20.61M Shares 406,835 Est. Cost $44.26 Unrealized +6.4%
ES EVERSOURCE ENERGY 1.0%
Value $20.54M Shares 296,428 Est. Cost $61.57 Unrealized +13.9%
IMO IMPERIAL OIL LTD 1.0%
Value $20.53M Shares 156,906 Est. Cost $104.95 Unrealized 0.0%
DTE DTE ENERGY CO 1.0%
Value $20.4M Shares 139,548 Est. Cost $114.14 Unrealized +19.9%
XEL XCEL ENERGY INC 1.0%
Value $20.38M Shares 256,542 Est. Cost $67.96 Unrealized +13.5%
SLB SLB LIMITED 1.0%
Value $20.35M Shares 395,961 Est. Cost $36.06 Unrealized +33.9%
DVN DEVON ENERGY CORP NEW 1.0%
Value $20.02M Shares 397,852 Est. Cost $34.65 Unrealized +16.2%
OKE ONEOK INC NEW 1.0%
Value $19.88M Shares 219,925 Est. Cost $65.04 Unrealized +20.7%
SHEL SHELL PLC 0.9%
Value $19.81M Shares 213,033 Est. Cost $73.48 Unrealized
CAT CATERPILLAR INC 0.9%
Value $19.77M Shares 27,908 Est. Cost $418.92 Unrealized +63.4%
CVX CHEVRON CORPORATION 0.9%
Value $19.77M Shares 95,560 Est. Cost $152.28 Unrealized +12.9%
AR ANTERO RESOURCES CORP 0.9%
Value $19.57M Shares 461,148 Est. Cost $33.45 Unrealized +1.0%
NEE NEXTERA ENERGY INC 0.9%
Value $19.29M Shares 207,722 Est. Cost $72.81 Unrealized +19.7%
BWA BORGWARNER INC 0.9%
Value $19.28M Shares 355,404 Est. Cost $52.31 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.9%
Value $18.32M Shares 74,791 Est. Cost $257.08 Unrealized +5.3%
MTZ MASTEC INC 0.8%
Value $17.5M Shares 54,407 Est. Cost $226.97 Unrealized +10.2%
SOC SABLE OFFSHORE CORP 0.8%
Value $16.38M Shares 991,661 Est. Cost $11.78 Unrealized -18.4%
SPY STATE STR SPDR S&P 500 ETF T 0.8%
Value $16.26M Shares 25,000 Est. Cost $681.92 Unrealized
OXY OCCIDENTAL PETE CORP 0.8%
Value $16.1M Shares 247,752 Est. Cost $45.32 Unrealized +0.3%
BKR BAKER HUGHES COMPANY 0.7%
Value $15.57M Shares 254,976 Est. Cost $48.52 Unrealized +15.6%
PNW PINNACLE WEST CAP CORP 0.7%
Value $15.43M Shares 153,186 Est. Cost $86.93 Unrealized +7.6%
HVII HENNESSY CAP INVT CORP VII 0.7%
Value $15.03M Shares 1,452,081 Est. Cost $10.39 Unrealized -0.5%
PSX PHILLIPS 66 0.7%
Value $14.84M Shares 81,469 Est. Cost $112.32 Unrealized +31.0%
MWH SOLV ENERGY INC 0.7%
Value $14.8M Shares 492,980 Est. Cost $30.03 Unrealized
KGS KODIAK GAS SVCS INC 0.7%
Value $14.8M Shares 253,721 Est. Cost $32.44 Unrealized +34.2%
PCG PG&E CORP 0.7%
Value $14.45M Shares 822,638 Est. Cost $16.64 Unrealized -1.5%
PCAR PACCAR INC 0.7%
Value $14.39M Shares 124,607 Est. Cost $122.99 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.7%
Value $14.36M Shares 16,039 Est. Cost $942.40 Unrealized +1.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.7%
Value $14.1M Shares 29,714 Est. Cost $330.04 Unrealized +13.1%
ENTG ENTEGRIS INC 0.7%
Value $14M Shares 119,445 Est. Cost $118.35 Unrealized 0.0%
CCJ CAMECO CORP 0.6%
Value $13.2M Shares 121,490 Est. Cost $116.28 Unrealized 0.0%
RRC RANGE RES CORP 0.6%
Value $12.94M Shares 286,350 Est. Cost $35.67 Unrealized +1.4%
PWR QUANTA SVCS INC 0.6%
Value $12.71M Shares 23,154 Est. Cost $388.50 Unrealized +25.2%
SUNC SUNOCOCORP LLC 0.6%
Value $12.47M Shares 202,203 Est. Cost $49.49 Unrealized +8.7%
CHRD CHORD ENERGY CORPORATION 0.5%
Value $10.38M Shares 72,998 Est. Cost $134.36 Unrealized -27.2%
MPC MARATHON PETE CORP 0.5%
Value $10.36M Shares 42,426 Est. Cost $176.44 Unrealized +4.7%
CRGY CRESCENT ENERGY COMPANY 0.5%
Value $10.32M Shares 764,526 Est. Cost $11.49 Unrealized -18.8%
SU SUNCOR ENERGY INC NEW 0.5%
Value $10.31M Shares 155,982 Est. Cost $42.26 Unrealized +22.6%
CMS CMS ENERGY CORP 0.5%
Value $10.3M Shares 132,732 Est. Cost $70.55 Unrealized +2.3%
TTE TOTALENERGIES SE 0.5%
Value $10.25M Shares 112,625 Est. Cost $63.23 Unrealized +13.1%
HAL HALLIBURTON CO 0.5%
Value $10.23M Shares 262,398 Est. Cost $21.87 Unrealized +53.3%
NI NISOURCE INC 0.5%
Value $10.21M Shares 218,914 Est. Cost $37.97 Unrealized +15.8%
OGE OGE ENERGY CORP 0.5%
Value $10.2M Shares 212,675 Est. Cost $40.84 Unrealized +8.8%
XOM EXXON MOBIL CORP 0.5%
Value $10.11M Shares 59,592 Est. Cost $138.74 Unrealized 0.0%
TLN TALEN ENERGY CORP 0.5%
Value $10.11M Shares 31,669 Est. Cost $220.47 Unrealized +67.0%
PBF PBF ENERGY INC 0.5%
Value $9.8M Shares 205,803 Est. Cost $39.34 Unrealized -16.2%
DTM DT MIDSTREAM INC 0.5%
Value $9.774M Shares 72,579 Est. Cost $91.96 Unrealized +36.9%
EQT EQT CORP 0.5%
Value $9.741M Shares 153,069 Est. Cost $53.41 Unrealized +3.5%
FIX COMFORT SYS USA INC 0.5%
Value $9.435M Shares 6,842 Est. Cost $775.81 Unrealized +54.2%
SEI SOLARIS ENERGY INFRAS INC 0.4%
Value $9.264M Shares 163,934 Est. Cost $15.74 Unrealized +237.0%
RRX REGAL REXNORD CORPORATION 0.4%
Value $8.965M Shares 47,877 Est. Cost $181.07 Unrealized 0.0%
VG VENTURE GLOBAL INC 0.4%
Value $8.879M Shares 563,367 Est. Cost $9.91 Unrealized -10.3%
FANG DIAMONDBACK ENERGY INC 0.4%
Value $8.758M Shares 44,278 Est. Cost $149.94 Unrealized +6.6%
FPS FORGENT POWER SOLUTIONS INC 0.4%
Value $8.181M Shares 279,486 Est. Cost $29.27 Unrealized
MTDR MATADOR RES CO 0.4%
Value $7.884M Shares 124,786 Est. Cost $50.88 Unrealized -10.8%
CW CURTISS WRIGHT CORP 0.4%
Value $7.864M Shares 11,545 Est. Cost $629.88 Unrealized +3.3%
GMTL GUARDIAN METAL RES PLC 0.4%
Value $7.53M Shares 430,778 Est. Cost $17.48 Unrealized
TBN TAMBORAN RES CORP 0.4%
Value $7.486M Shares 149,759 Est. Cost $23.19 Unrealized +21.6%
PUMP PROPETRO HLDG CORP 0.4%
Value $7.384M Shares 512,456 Est. Cost $9.57 Unrealized +13.4%
TLNCU TALON CAP CORP 0.4%
Value $7.355M Shares 707,251 Est. Cost $10.05 Unrealized
ECG EVERUS CONSTR GROUP 0.3%
Value $7.251M Shares 61,421 Est. Cost $96.03 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.3%
Value $7.231M Shares 34,123 Est. Cost $171.51 Unrealized +24.7%
DINO HF SINCLAIR CORP 0.3%
Value $7.108M Shares 113,932 Est. Cost $47.40 Unrealized +9.5%
PARR PAR PAC HOLDINGS INC 0.3%
Value $7.107M Shares 113,452 Est. Cost $21.35 Unrealized +82.0%
EMR EMERSON ELEC CO 0.3%
Value $7.047M Shares 53,784 Est. Cost $135.48 Unrealized +9.6%
MLI MUELLER INDS INC 0.3%
Value $6.981M Shares 63,006 Est. Cost $98.52 Unrealized +26.3%
KMI KINDER MORGAN INC DEL 0.3%
Value $6.917M Shares 206,307 Est. Cost $25.68 Unrealized +15.8%
EC ECOPETROL S A 0.3%
Value $6.898M Shares 460,202 Est. Cost $14.99 Unrealized
VNOM VIPER ENERGY INC 0.3%
Value $6.884M Shares 146,505 Est. Cost $38.37 Unrealized +6.8%
CHRW C H ROBINSON WORLDWIDE IN 0.3%
Value $6.87M Shares 41,371 Est. Cost $147.32 Unrealized +23.1%
WMB WILLIAMS COS INC 0.3%
Value $6.842M Shares 94,010 Est. Cost $55.68 Unrealized +19.2%
HP HELMERICH & PAYNE INC 0.3%
Value $6.765M Shares 187,768 Est. Cost $26.56 Unrealized +25.3%
DY DYCOM INDS INC 0.3%
Value $6.764M Shares 19,964 Est. Cost $277.89 Unrealized +38.3%
TT TRANE TECHNOLOGIES PLC 0.3%
Value $6.453M Shares 15,485 Est. Cost $422.16 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.3%
Value $5.652M Shares 143,844 Est. Cost $31.48 Unrealized +16.5%
GPRK GEOPARK LTD 0.3%
Value $5.377M Shares 566,038 Est. Cost $7.48 Unrealized +6.8%
MUR MURPHY OIL CORP 0.3%
Value $5.341M Shares 129,467 Est. Cost $26.67 Unrealized +19.1%
KRSP/U RICE ACQUISITION CORP 3 0.3%
Value $5.3M Shares 500,000 Est. Cost $10.50 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.3%
Value $5.299M Shares 65,781 Est. Cost $50.10 Unrealized +4.6%
CRC CALIFORNIA RES CORP 0.3%
Value $5.298M Shares 76,535 Est. Cost $49.25 Unrealized +5.8%
CSX CSX CORP 0.3%
Value $5.28M Shares 128,634 Est. Cost $33.06 Unrealized +16.5%
BP BP PLC 0.3%
Value $5.247M Shares 111,632 Est. Cost $41.29 Unrealized
CVE CENOVUS ENERGY INC 0.2%
Value $5.214M Shares 196,541 Est. Cost $16.31 Unrealized +20.2%
IDA IDACORP INC 0.2%
Value $5.185M Shares 36,266 Est. Cost $119.30 Unrealized +12.9%
KNTK KINETIK HOLDINGS INC 0.2%
Value $5.175M Shares 106,906 Est. Cost $43.16 Unrealized -6.7%
XIFR XPLR INFRASTRUCTURE LP 0.2%
Value $5.165M Shares 486,381 Est. Cost $9.68 Unrealized +6.3%
WTTR SELECT WATER SOLUTIONS INC 0.2%
Value $5.141M Shares 336,022 Est. Cost $10.52 Unrealized
D DOMINION ENERGY INC 0.2%
Value $5.129M Shares 82,960 Est. Cost $53.55 Unrealized +15.1%
EVRG EVERGY INC 0.2%
Value $5.125M Shares 62,555 Est. Cost $59.13 Unrealized +30.7%
WEC WEC ENERGY GROUP INC 0.2%
Value $5.119M Shares 44,216 Est. Cost $101.71 Unrealized +8.1%
TS TENARIS S A 0.2%
Value $5.083M Shares 87,367 Est. Cost $43.91 Unrealized
NJR NEW JERSEY RES CORP 0.2%
Value $5.065M Shares 92,234 Est. Cost $43.84 Unrealized +14.1%
NSC NORFOLK SOUTHN CORP 0.2%
Value $5.059M Shares 17,628 Est. Cost $245.57 Unrealized +21.4%
MDU MDU RES GROUP INC 0.2%
Value $5.033M Shares 242,895 Est. Cost $20.37 Unrealized 0.0%
OGS ONE GAS INC 0.2%
Value $5.033M Shares 58,432 Est. Cost $80.40 Unrealized +0.4%
SWX SOUTHWEST GAS HLDGS INC 0.2%
Value $5.032M Shares 57,904 Est. Cost $78.81 Unrealized +6.7%
EXE EXPAND ENERGY CORPORATION 0.2%
Value $5.004M Shares 45,583 Est. Cost $102.00 Unrealized +3.7%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $4.988M Shares 13,899 Est. Cost $410.26 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD MED TER 0.2%
Value $4.97M Shares 101,999 Est. Cost $36.27 Unrealized +2.6%
AMLP ALPS ETF TR 0.2%
Value $4.967M Shares 94,366 Est. Cost $52.64 Unrealized
GLNG GOLAR LNG LTD 0.2%
Value $4.963M Shares 91,726 Est. Cost $34.38 Unrealized +20.2%
CRK COMSTOCK RES INC 0.2%
Value $4.944M Shares 234,522 Est. Cost $16.64 Unrealized +28.6%
WBI WATERBRIDGE INFRASTRUCTURE L 0.2%
Value $4.936M Shares 184,230 Est. Cost $23.18 Unrealized -2.3%
VST VISTRA CORP 0.2%
Value $4.922M Shares 32,740 Est. Cost $82.46 Unrealized +97.9%
EFXT ENERFLEX LTD 0.2%
Value $4.899M Shares 234,192 Est. Cost $15.52 Unrealized +13.0%
FTI TECHNIPFMC PLC 0.2%
Value $4.886M Shares 70,681 Est. Cost $42.20 Unrealized +33.5%
TRP TC ENERGY CORP 0.2%
Value $4.885M Shares 78,040 Est. Cost $47.96 Unrealized +21.4%
PRIM PRIMORIS SVCS CORP 0.2%
Value $4.863M Shares 34,000 Est. Cost $107.37 Unrealized +39.6%
CMI CUMMINS INC 0.2%
Value $4.849M Shares 9,013 Est. Cost $400.78 Unrealized +43.6%
LBRT LIBERTY ENERGY INC 0.2%
Value $4.848M Shares 168,350 Est. Cost $12.73 Unrealized +82.2%
CTRI CENTURI HOLDINGS INC 0.2%
Value $4.847M Shares 165,948 Est. Cost $23.94 Unrealized +19.9%
NESR NATIONAL ENERGY SERVICES REU 0.2%
Value $4.847M Shares 225,734 Est. Cost $15.75 Unrealized +29.7%
DOV DOVER CORP 0.2%
Value $4.835M Shares 23,193 Est. Cost $181.83 Unrealized +18.1%
LNG CHENIERE ENERGY INC 0.2%
Value $4.816M Shares 16,973 Est. Cost $205.77 Unrealized +2.0%
ETN EATON CORP PLC 0.2%
Value $4.78M Shares 13,365 Est. Cost $353.93 Unrealized -0.1%
CNR CORE NATURAL RESOURCES INC 0.2%
Value $4.774M Shares 45,587 Est. Cost $89.33 Unrealized +3.9%
XPRO EXPRO GROUP HOLDINGS NV 0.2%
Value $4.734M Shares 271,887 Est. Cost $13.29 Unrealized +20.5%
NVT NVENT ELEC PLC 0.2%
Value $4.708M Shares 39,806 Est. Cost $89.57 Unrealized +25.4%
AROC ARCHROCK INC 0.2%
Value $4.7M Shares 135,062 Est. Cost $26.56 Unrealized +10.1%
STRL STERLING INFRASTRUCTURE INC 0.2%
Value $4.564M Shares 11,207 Est. Cost $296.61 Unrealized +26.9%
PAGP PLAINS GP HLDGS L P 0.2%
Value $3.706M Shares 152,648 Est. Cost $24.28 Unrealized
AGX ARGAN INC 0.2%
Value $3.673M Shares 6,744 Est. Cost $181.91 Unrealized +103.7%
CDNL CARDINAL INFRASTRUCTURE GROU 0.2%
Value $3.426M Shares 86,406 Est. Cost $25.07 Unrealized +6.2%
KEX KIRBY CORP 0.1%
Value $2.924M Shares 22,002 Est. Cost $121.04 Unrealized +2.9%
LB LANDBRIDGE COMPANY LLC 0.1%
Value $2.845M Shares 41,208 Est. Cost $57.91 Unrealized 0.0%
ROG ROGERS CORP 0.1%
Value $2.545M Shares 23,711 Est. Cost $101.35 Unrealized 0.0%
NEXT NEXTDECADE CORP 0.1%
Value $2.119M Shares 276,625 Est. Cost $6.05 Unrealized -14.0%
MUSA MURPHY USA INC 0.1%
Value $2.111M Shares 4,273 Est. Cost $419.24 Unrealized -1.5%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value $2.066M Shares 190,749 Est. Cost $7.64 Unrealized 0.0%
FLOC FLOWCO HLDGS INC 0.1%
Value $2.06M Shares 100,000 Est. Cost $21.04 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP 0.1%
Value $2.022M Shares 9,557 Est. Cost $155.08 Unrealized +25.5%
CLH CLEAN HARBORS INC 0.1%
Value $2.011M Shares 7,013 Est. Cost $219.98 Unrealized +19.6%
NOG NORTHERN OIL & GAS INC 0.1%
Value $2.008M Shares 68,681 Est. Cost $24.29 Unrealized 0.0%
ALM ALMONTY INDS INC 0.1%
Value $2.001M Shares 138,169 Est. Cost $10.06 Unrealized +18.2%
UGI UGI CORP NEW 0.1%
Value $1.993M Shares 54,735 Est. Cost $35.56 Unrealized +7.5%
VTS VITESSE ENERGY INC 0.1%
Value $1.857M Shares 102,251 Est. Cost $22.27 Unrealized -7.1%
ACDC PROFRAC HLDG CORP 0.1%
Value $1.848M Shares 298,063 Est. Cost $4.61 Unrealized +7.0%
FRMI FERMI INC 0.1%
Value $1.566M Shares 268,097 Est. Cost $18.70 Unrealized -50.0%
KOS KOSMOS ENERGY LTD 0.1%
Value $1.39M Shares 500,000 Est. Cost $1.45 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.1%
Value $1.135M Shares 14,899 Est. Cost $65.21 Unrealized 0.0%
AESI ATLAS ENERGY SOLUTIONS INC 0.1%
Value $1.106M Shares 84,281 Est. Cost $11.20 Unrealized 0.0%
GRNT GRANITE RIDGE RESOURCES INC 0.1%
Value $1.067M Shares 181,818 Est. Cost $6.11 Unrealized -21.3%
SM SM ENERGY COMPANY 0.0%
Value $1.027M Shares 32,949 Est. Cost $41.40 Unrealized -51.9%
HUT HUT 8 CORP 0.0%
Value $881K Shares 18,779 Est. Cost $27.31 Unrealized +107.2%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $503K Shares 20,619 Est. Cost $25.01 Unrealized 0.0%