Aventail Capital Group, LP
NEW YORK NY · SEC CIK 0001803822
$20.86亿2026Q1 申报市值
170持仓数
22.9%前十大占比 · 第一大 3.7%
28 / 14新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
CNX 加仓+$4,193.14万
APA 新建仓+$4,182.71万
GEV 加仓+$3,714.54万
CNP 加仓+$3,114.02万
PPL 加仓+$2,871.04万
2026Q1 卖出最多 按季末市值估算
SLB 减仓-$6,013.86万
MOD 减仓-$5,727.08万
AR 减仓-$5,313.85万
AEE 减仓-$3,900.17万
ES 减仓-$3,846.92万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| ETR | ENTERGY CORP NEW | $7,781.30万 | 3.73% | 692,533 | -137,102 | -16.5% | -$1,540.48万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $6,768.70万 | 3.25% | 720,381 | -369,999 | -33.9% | -$3,476.51万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $4,714.76万 | 2.26% | 1,092,392 | 721,507 | 194.5% | $3,114.02万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $4,578.06万 | 2.19% | 247,838 | 56,701 | 29.7% | $1,047.38万 | 加仓 |
| CNX | CNX RES CORP | $4,360.75万 | 2.09% | 1,131,193 | 1,087,715 | 2,501.8% | $4,193.14万 | 加仓 |
| APA | APA CORPORATION | $4,182.71万 | 2.01% | 985,558 | 985,558 | — | $4,182.71万 | 新建仓 |
| GEV | GE VERNOVA INC | $4,138.16万 | 1.98% | 47,407 | 42,554 | 876.9% | $3,714.54万 | 加仓 |
| PPL | PPL CORP | $3,813.82万 | 1.83% | 998,381 | 751,582 | 304.5% | $2,871.04万 | 加仓 |
| NRG | NRG ENERGY INC | $3,712.88万 | 1.78% | 254,063 | 38,102 | 17.6% | $556.82万 | 加仓 |
| WWD | WOODWARD INC | $3,670.68万 | 1.76% | 102,556 | 29,904 | 41.2% | $1,070.32万 | 加仓 |
| AEE | AMEREN CORP | $3,424.78万 | 1.64% | 311,570 | -354,819 | -53.2% | -$3,900.17万 | 减仓 |
| SO | SOUTHERN CO | $3,081.08万 | 1.48% | 319,217 | -264,456 | -45.3% | -$2,552.53万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $3,053.10万 | 1.46% | 232,919 | -258,369 | -52.6% | -$3,386.70万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $3,028.43万 | 1.45% | 374,111 | -338,130 | -47.5% | -$2,737.16万 | 减仓 |
| MOD | MODINE MFG CO | $2,992.85万 | 1.43% | 138,104 | -264,274 | -65.7% | -$5,727.08万 | 减仓 |
| TRGP | TARGA RES CORP | $2,955.13万 | 1.42% | 117,861 | 72,410 | 159.3% | $1,815.54万 | 加仓 |
| OVV | OVINTIV INC | $2,892.24万 | 1.39% | 487,237 | 99,621 | 25.7% | $591.35万 | 加仓 |
| SRE | SEMPRA | $2,853.67万 | 1.37% | 293,678 | 186,769 | 174.7% | $1,814.83万 | 加仓 |
| NXT | NEXTPOWER INC | $2,774.72万 | 1.33% | 230,172 | 157,582 | 217.1% | $1,899.65万 | 加仓 |
| ATI | ATI INC | $2,695.55万 | 1.29% | 185,312 | 185,312 | — | $2,695.55万 | 新建仓 |
| LNT | ALLIANT ENERGY CORP | $2,612.54万 | 1.25% | 364,067 | -76,295 | -17.3% | -$547.49万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $2,343.80万 | 1.12% | 1,099,343 | -40,590 | -3.6% | -$86.54万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $2,198.86万 | 1.05% | 167,929 | 65,482 | 63.9% | $857.42万 | 加仓 |
| LII | LENNOX INTL INC | $2,135.74万 | 1.02% | 46,016 | 46,016 | — | $2,135.74万 | 新建仓 |
| BKV | BKV CORP | $2,126.41万 | 1.02% | 745,584 | 453,611 | 155.4% | $1,293.70万 | 加仓 |
| FE | FIRSTENERGY CORP | $2,061.03万 | 0.99% | 406,835 | -348,115 | -46.1% | -$1,763.55万 | 减仓 |
| ES | EVERSOURCE ENERGY | $2,053.65万 | 0.98% | 296,428 | -555,271 | -65.2% | -$3,846.92万 | 减仓 |
| IMO | IMPERIAL OIL LTD | $2,052.64万 | 0.98% | 156,906 | 156,906 | — | $2,052.64万 | 新建仓 |
| DTE | DTE ENERGY CO | $2,040.47万 | 0.98% | 139,548 | -32,274 | -18.8% | -$471.91万 | 减仓 |
| XEL | XCEL ENERGY INC | $2,037.97万 | 0.98% | 256,542 | 31,429 | 14.0% | $249.67万 | 加仓 |
| SLB | SLB LIMITED | $2,034.84万 | 0.98% | 395,961 | -1,170,239 | -74.7% | -$6,013.86万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $2,001.99万 | 0.96% | 397,852 | -587,183 | -59.6% | -$2,954.70万 | 减仓 |
| OKE | ONEOK INC NEW | $1,987.90万 | 0.95% | 219,925 | -380,348 | -63.4% | -$3,437.97万 | 减仓 |
| SHEL | SHELL PLC | $1,981.21万 | 0.95% | 213,033 | 46,549 | 28.0% | $432.91万 | 加仓 |
| CAT | CATERPILLAR INC | $1,977.17万 | 0.95% | 27,908 | -37,816 | -57.5% | -$2,679.11万 | 减仓 |
| CVX | CHEVRON CORPORATION | $1,977.14万 | 0.95% | 95,560 | -77,758 | -44.9% | -$1,608.81万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $1,957.11万 | 0.94% | 461,148 | -1,252,085 | -73.1% | -$5,313.85万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $1,929.32万 | 0.92% | 207,722 | 54,574 | 35.6% | $506.88万 | 加仓 |
| BWA | BORGWARNER INC | $1,928.42万 | 0.92% | 355,404 | 355,404 | — | $1,928.42万 | 新建仓 |
| FTAI | FTAI AVIATION LTD | $1,832.38万 | 0.88% | 74,791 | 64,574 | 632.0% | $1,582.06万 | 加仓 |
| MTZ | MASTEC INC | $1,750.49万 | 0.84% | 54,407 | 35,569 | 188.8% | $1,144.40万 | 加仓 |
| SOC | SABLE OFFSHORE CORP | $1,638.22万 | 0.79% | 991,661 | -272,978 | -21.6% | -$450.96万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $1,625.85万 | 0.78% | 25,000 | 25,000 | — | $1,625.85万 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP | $1,610.39万 | 0.77% | 247,752 | 206,932 | 506.9% | $1,345.06万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $1,556.63万 | 0.75% | 254,976 | 161,423 | 172.5% | $985.49万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $1,543.35万 | 0.74% | 153,186 | 29,557 | 23.9% | $297.79万 | 加仓 |
| ONEN | HENNESSY CAP INVT CORP VII | $1,502.90万 | 0.72% | 1,452,081 | 59,474 | 4.3% | $61.56万 | 加仓 |
| PSX | PHILLIPS 66 | $1,484.20万 | 0.71% | 81,469 | -47,580 | -36.9% | -$866.81万 | 减仓 |
| MWH | SOLV ENERGY INC | $1,480.42万 | 0.71% | 492,980 | 492,980 | — | $1,480.42万 | 新建仓 |
| KGS | KODIAK GAS SVCS INC | $1,479.70万 | 0.71% | 253,721 | -223,480 | -46.8% | -$1,303.34万 | 减仓 |
| PCG | PG&E CORP | $1,445.38万 | 0.69% | 822,638 | 719,177 | 695.1% | $1,263.59万 | 加仓 |
| PCAR | PACCAR INC | $1,439.21万 | 0.69% | 124,607 | 124,607 | — | $1,439.21万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $1,435.88万 | 0.69% | 16,039 | 14,274 | 808.7% | $1,277.87万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $1,410.11万 | 0.68% | 29,714 | 10,894 | 57.9% | $516.99万 | 加仓 |
| ENTG | ENTEGRIS INC | $1,400.37万 | 0.67% | 119,445 | 119,445 | — | $1,400.37万 | 新建仓 |
| CCJ | CAMECO CORP | $1,319.50万 | 0.63% | 121,490 | 63,085 | 108.0% | $685.17万 | 重新持有 |
| RRC | RANGE RES CORP | $1,293.73万 | 0.62% | 286,350 | 239,533 | 511.6% | $1,082.21万 | 加仓 |
| PWR | QUANTA SVCS INC | $1,271.20万 | 0.61% | 23,154 | -5,770 | -19.9% | -$316.78万 | 减仓 |
| SUNC | SUNOCOCORP LLC | $1,246.58万 | 0.60% | 202,203 | -439,606 | -68.5% | -$2,710.17万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $1,037.89万 | 0.50% | 72,998 | -15,869 | -17.9% | -$225.63万 | 减仓 |
| MPC | MARATHON PETE CORP | $1,035.96万 | 0.50% | 42,426 | 32,649 | 333.9% | $797.22万 | 加仓 |
| CRGY | CRESCENT ENERGY COMPANY | $1,032.11万 | 0.49% | 764,526 | -321,213 | -29.6% | -$433.64万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $1,031.20万 | 0.49% | 155,982 | -79,590 | -33.8% | -$526.17万 | 减仓 |
| CMS | CMS ENERGY CORP | $1,029.73万 | 0.49% | 132,732 | -96,103 | -42.0% | -$745.57万 | 减仓 |
| TTE | TOTALENERGIES SE | $1,024.66万 | 0.49% | 112,625 | -100,288 | -47.1% | -$912.42万 | 减仓 |
| HAL | HALLIBURTON CO | $1,023.09万 | 0.49% | 262,398 | -27,587 | -9.5% | -$107.56万 | 减仓 |
| NI | NISOURCE INC | $1,021.45万 | 0.49% | 218,914 | 11,066 | 5.3% | $51.63万 | 加仓 |
| OGE | OGE ENERGY CORP | $1,019.99万 | 0.49% | 212,675 | -287,272 | -57.5% | -$1,377.76万 | 减仓 |
| — | EXXON MOBIL CORP | $1,011.04万 | 0.48% | 59,592 | 59,592 | — | $1,011.04万 | 新建仓 |
| TLN | TALEN ENERGY CORP | $1,010.97万 | 0.48% | 31,669 | -20,917 | -39.8% | -$667.73万 | 减仓 |
| PBF | PBF ENERGY INC | $980.03万 | 0.47% | 205,803 | -49,939 | -19.5% | -$237.81万 | 减仓 |
| DTM | DT MIDSTREAM INC | $977.42万 | 0.47% | 72,579 | -15,533 | -17.6% | -$209.18万 | 减仓 |
| EQT | EQT CORP | $974.13万 | 0.47% | 153,069 | 12,195 | 8.7% | $77.61万 | 加仓 |
| FIX | COMFORT SYS USA INC | $943.50万 | 0.45% | 6,842 | -31 | -0.5% | -$4.27万 | 减仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $926.39万 | 0.44% | 163,934 | -136,135 | -45.4% | -$769.30万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $896.54万 | 0.43% | 47,877 | 47,877 | — | $896.54万 | 新建仓 |
| VG | VENTURE GLOBAL INC | $887.87万 | 0.43% | 563,367 | 343,764 | 156.5% | $541.77万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $875.77万 | 0.42% | 44,278 | 16,789 | 61.1% | $332.07万 | 加仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $818.06万 | 0.39% | 279,486 | 279,486 | — | $818.06万 | 新建仓 |
| MTDR | MATADOR RES CO | $788.40万 | 0.38% | 124,786 | 1,157 | 0.9% | $7.31万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $786.35万 | 0.38% | 11,545 | 10,024 | 659.0% | $682.75万 | 加仓 |
| — | GUARDIAN METAL RES PLC | $753.00万 | 0.36% | 430,778 | 430,778 | — | $753.00万 | 新建仓 |
| TBN | TAMBORAN RES CORP | $748.65万 | 0.36% | 149,759 | -680 | -0.5% | -$3.40万 | 减仓 |
| PUMP | PROPETRO HLDG CORP | $738.45万 | 0.35% | 512,456 | 208,522 | 68.6% | $300.48万 | 加仓 |
| — | TALON CAP CORP | $735.54万 | 0.35% | 707,251 | 0 | 0.0% | — | 不变 |
| ECG | EVERUS CONSTR GROUP | $725.14万 | 0.35% | 61,421 | 61,421 | — | $725.14万 | 新建仓 |
| JBHT | HUNT J B TRANS SVCS INC | $723.07万 | 0.35% | 34,123 | -2,775 | -7.5% | -$58.80万 | 减仓 |
| DINO | HF SINCLAIR CORP | $710.82万 | 0.34% | 113,932 | 26,934 | 31.0% | $168.04万 | 加仓 |
| PARR | PAR PAC HOLDINGS INC | $710.66万 | 0.34% | 113,452 | 14,549 | 14.7% | $91.13万 | 加仓 |
| EMR | EMERSON ELEC CO | $704.68万 | 0.34% | 53,784 | -3,826 | -6.6% | -$50.13万 | 减仓 |
| MLI | MUELLER INDS INC | $698.11万 | 0.33% | 63,006 | 13,555 | 27.4% | $150.19万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $691.75万 | 0.33% | 206,307 | 53,586 | 35.1% | $179.67万 | 加仓 |
| EC | ECOPETROL S A | $689.84万 | 0.33% | 460,202 | 460,202 | — | $689.84万 | 新建仓 |
| VNOM | VIPER ENERGY INC | $688.43万 | 0.33% | 146,505 | 13,565 | 10.2% | $63.74万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $687.05万 | 0.33% | 41,371 | -5,069 | -10.9% | -$84.18万 | 减仓 |
| WMB | WILLIAMS COS INC | $684.20万 | 0.33% | 94,010 | 24,326 | 34.9% | $177.04万 | 加仓 |
| HP | HELMERICH & PAYNE INC | $676.53万 | 0.32% | 187,768 | -2,764 | -1.5% | -$9.96万 | 减仓 |
| DY | DYCOM INDS INC | $676.42万 | 0.32% | 19,964 | -5,650 | -22.1% | -$191.43万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $645.32万 | 0.31% | 15,485 | 15,485 | — | $645.32万 | 新建仓 |
| CWEN | CLEARWAY ENERGY INC | $565.16万 | 0.27% | 143,844 | 57,304 | 66.2% | $225.15万 | 加仓 |