Aventail Capital Group, LP
NEW YORK NY · SEC CIK 0001803822
$17.43亿2026Q2 申报市值
155持仓数
22.4%前十大占比 · 第一大 3.2%
42 / 59新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
URI 新建仓+$3,375.11万
JCI 新建仓+$2,975.35万
TS 加仓+$2,622.31万
STRL 加仓+$2,551.15万
ED 新建仓+$2,354.96万
2026Q2 卖出最多 按季末市值估算
ETR 减仓-$4,081.32万
GEV 减仓-$3,330.14万
WWD 减仓-$2,574.04万
CNP 减仓-$2,463.11万
MOD 减仓-$2,298.59万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| NFG | NATIONAL FUEL GAS CO | $5,569.20万 | 3.19% | 721,306 | 925 | 0.1% | $7.14万 | 加仓 |
| AEE | AMEREN CORP | $4,410.10万 | 2.53% | 390,136 | 78,566 | 25.2% | $888.11万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $4,001.11万 | 2.30% | 524,461 | 160,394 | 44.1% | $1,223.65万 | 加仓 |
| ETR | ENTERGY CORP NEW | $3,873.11万 | 2.22% | 337,203 | -355,330 | -51.3% | -$4,081.32万 | 减仓 |
| NXT | NEXTPOWER INC | $3,706.67万 | 2.13% | 311,119 | 80,947 | 35.2% | $964.40万 | 加仓 |
| BKV | BKV CORP | $3,676.61万 | 2.11% | 1,343,790 | 598,206 | 80.2% | $1,636.69万 | 加仓 |
| NRG | NRG ENERGY INC | $3,521.02万 | 2.02% | 241,067 | -12,996 | -5.1% | -$189.82万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $3,495.29万 | 2.01% | 202,896 | -44,942 | -18.1% | -$774.22万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $3,491.82万 | 2.00% | 41,601 | 30,394 | 271.2% | $2,551.15万 | 加仓 |
| URI | UNITED RENTALS INC | $3,375.11万 | 1.94% | 29,792 | 29,792 | — | $3,375.11万 | 新建仓 |
| TS | TENARIS S A | $3,107.11万 | 1.78% | 559,941 | 472,574 | 540.9% | $2,622.31万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $3,001.82万 | 1.72% | 618,040 | 370,288 | 149.5% | $1,798.49万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $2,975.35万 | 1.71% | 203,638 | 203,638 | — | $2,975.35万 | 新建仓 |
| NVT | NVENT ELEC PLC | $2,939.83万 | 1.69% | 173,329 | 133,523 | 335.4% | $2,264.68万 | 加仓 |
| MWH | SOLV ENERGY INC | $2,907.73万 | 1.67% | 853,960 | 360,980 | 73.2% | $1,229.14万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $2,613.71万 | 1.50% | 206,487 | 38,558 | 23.0% | $488.07万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $2,354.96万 | 1.35% | 212,868 | 212,868 | — | $2,354.96万 | 新建仓 |
| CSX | CSX CORP | $2,348.08万 | 1.35% | 494,021 | 365,387 | 284.1% | $1,736.68万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $2,347.79万 | 1.35% | 533,103 | -559,289 | -51.2% | -$2,463.11万 | 减仓 |
| GEV | GE VERNOVA INC | $2,239.52万 | 1.28% | 19,062 | -28,345 | -59.8% | -$3,330.14万 | 减仓 |
| CNX | CNX RES CORP | $2,201.13万 | 1.26% | 648,728 | -482,465 | -42.7% | -$1,637.00万 | 减仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $2,197.63万 | 1.26% | 247,816 | 189,912 | 328.0% | $1,684.14万 | 加仓 |
| ATI | ATI INC | $2,185.68万 | 1.25% | 110,892 | -74,420 | -40.2% | -$1,466.82万 | 减仓 |
| APA | APA CORPORATION | $2,038.16万 | 1.17% | 625,779 | -359,779 | -36.5% | -$1,171.80万 | 减仓 |
| PUMP | PROPETRO HLDG CORP | $2,037.82万 | 1.17% | 1,421,075 | 908,619 | 177.3% | $1,302.96万 | 加仓 |
| NI | NISOURCE INC | $2,006.27万 | 1.15% | 421,928 | 203,014 | 92.7% | $965.33万 | 加仓 |
| SO | SOUTHERN CO | $1,980.05万 | 1.14% | 206,880 | -112,337 | -35.2% | -$1,075.18万 | 减仓 |
| XEL | XCEL ENERGY INC | $1,899.92万 | 1.09% | 236,603 | -19,939 | -7.8% | -$160.11万 | 减仓 |
| INIO | INNIO NV | $1,898.57万 | 1.09% | 480,044 | 480,044 | — | $1,898.57万 | 新建仓 |
| PPL | PPL CORP | $1,873.41万 | 1.07% | 515,380 | -483,001 | -48.4% | -$1,755.71万 | 减仓 |
| WWD | WOODWARD INC | $1,789.10万 | 1.03% | 42,053 | -60,503 | -59.0% | -$2,574.04万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $1,744.39万 | 1.00% | 237,818 | 237,818 | — | $1,744.39万 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC | $1,722.75万 | 0.99% | 125,923 | -106,996 | -45.9% | -$1,463.81万 | 减仓 |
| AADX | APPLIED AEROSPACE & DEFENSE | $1,658.07万 | 0.95% | 727,863 | 727,863 | — | $1,658.07万 | 新建仓 |
| CAT | CATERPILLAR INC | $1,613.32万 | 0.93% | 15,150 | -12,758 | -45.7% | -$1,358.60万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $1,592.33万 | 0.91% | 864,926 | -234,417 | -21.3% | -$431.56万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $1,487.27万 | 0.85% | 183,252 | -190,859 | -51.0% | -$1,549.01万 | 减仓 |
| PSX | PHILLIPS 66 | $1,457.01万 | 0.84% | 86,188 | 4,719 | 5.8% | $79.77万 | 加仓 |
| TRGP | TARGA RES CORP | $1,448.87万 | 0.83% | 54,034 | -63,827 | -54.2% | -$1,711.46万 | 减仓 |
| VST | VISTRA CORP | $1,439.55万 | 0.83% | 90,749 | 58,009 | 177.2% | $920.20万 | 加仓 |
| OVV | OVINTIV INC | $1,421.81万 | 0.82% | 270,050 | -217,187 | -44.6% | -$1,143.49万 | 减仓 |
| SRE | SEMPRA | $1,415.84万 | 0.81% | 152,717 | -140,961 | -48.0% | -$1,306.85万 | 减仓 |
| TRP | TC ENERGY CORP | $1,398.53万 | 0.80% | 210,971 | 132,931 | 170.3% | $881.20万 | 加仓 |
| TLN | TALEN ENERGY CORP | $1,389.33万 | 0.80% | 36,156 | 4,487 | 14.2% | $172.42万 | 加仓 |
| MOD | MODINE MFG CO | $1,389.06万 | 0.80% | 52,021 | -86,083 | -62.3% | -$2,298.59万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $1,376.73万 | 0.79% | 22,319 | 22,319 | — | $1,376.73万 | 新建仓 |
| FRVO | FERVO ENERGY CO | $1,355.66万 | 0.78% | 463,792 | 463,792 | — | $1,355.66万 | 新建仓 |
| ALM | ALMONTY INDS INC | $1,355.51万 | 0.78% | 818,543 | 680,374 | 492.4% | $1,126.70万 | 加仓 |
| PBF | PBF ENERGY INC | $1,342.23万 | 0.77% | 294,865 | 89,062 | 43.3% | $405.41万 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $1,290.18万 | 0.74% | 171,727 | -81,994 | -32.3% | -$616.02万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $1,225.10万 | 0.70% | 45,285 | -29,506 | -39.5% | -$798.23万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $1,208.27万 | 0.69% | 48,648 | 48,648 | — | $1,208.27万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $1,163.93万 | 0.67% | 70,218 | -25,342 | -26.5% | -$420.07万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $1,083.37万 | 0.62% | 308,300 | -152,848 | -33.1% | -$537.11万 | 减仓 |
| LII | LENNOX INTL INC | $1,072.05万 | 0.62% | 18,711 | -27,305 | -59.3% | -$1,564.44万 | 减仓 |
| PCG | PG&E CORP | $1,069.42万 | 0.61% | 635,800 | -186,838 | -22.7% | -$314.26万 | 减仓 |
| EC | ECOPETROL S A | $1,063.93万 | 0.61% | 747,141 | 286,939 | 62.4% | $408.60万 | 加仓 |
| DTE | DTE ENERGY CO | $1,045.14万 | 0.60% | 68,592 | -70,956 | -50.8% | -$1,081.16万 | 减仓 |
| ES | EVERSOURCE ENERGY | $1,029.54万 | 0.59% | 142,457 | -153,971 | -51.9% | -$1,112.75万 | 减仓 |
| HXL | HEXCEL CORP NEW | $1,026.86万 | 0.59% | 102,624 | 102,624 | — | $1,026.86万 | 新建仓 |
| FE | FIRSTENERGY CORP | $1,020.43万 | 0.59% | 214,646 | -192,189 | -47.2% | -$913.67万 | 减仓 |
| SHEL | SHELL PLC | $1,019.27万 | 0.58% | 131,451 | -81,582 | -38.3% | -$632.59万 | 减仓 |
| IMO | IMPERIAL OIL LTD | $1,014.90万 | 0.58% | 90,600 | -66,306 | -42.3% | -$742.76万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $1,014.56万 | 0.58% | 115,593 | -92,129 | -44.4% | -$808.62万 | 减仓 |
| SLB | SLB LIMITED | $997.47万 | 0.57% | 214,555 | -181,406 | -45.8% | -$843.36万 | 减仓 |
| BWA | BORGWARNER INC | $994.83万 | 0.57% | 149,824 | -205,580 | -57.8% | -$1,365.05万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $970.92万 | 0.56% | 234,976 | -162,876 | -40.9% | -$673.00万 | 减仓 |
| OKE | ONEOK INC NEW | $965.30万 | 0.55% | 111,031 | -108,894 | -49.5% | -$946.72万 | 减仓 |
| TBN | TAMBORAN RES CORP | $907.56万 | 0.52% | 279,162 | 54,524 | 24.3% | $177.26万 | 加仓 |
| MTZ | MASTEC INC | $902.35万 | 0.52% | 21,688 | -32,719 | -60.1% | -$1,361.31万 | 减仓 |
| IR | INGERSOLL RAND INC | $901.78万 | 0.52% | 109,986 | 109,986 | — | $901.78万 | 新建仓 |
| D | DOMINION ENERGY INC | $868.07万 | 0.50% | 127,115 | 44,155 | 53.2% | $301.53万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $789.06万 | 0.45% | 18,030 | -11,684 | -39.3% | -$511.34万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $769.66万 | 0.44% | 71,931 | -81,255 | -53.0% | -$869.43万 | 减仓 |
| MTDR | MATADOR RES CO | $763.12万 | 0.44% | 153,299 | 28,513 | 22.8% | $141.94万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $758.63万 | 0.44% | 136,690 | -118,286 | -46.4% | -$656.49万 | 减仓 |
| KNTK | KINETIK HOLDINGS INC | $752.96万 | 0.43% | 155,763 | 48,857 | 45.7% | $236.17万 | 加仓 |
| FIX | COMFORT SYS USA INC | $748.98万 | 0.43% | 3,779 | -3,063 | -44.8% | -$607.07万 | 减仓 |
| — | TALON CAP CORP | $746.14万 | 0.43% | 707,251 | 0 | 0.0% | — | 不变 |
| NESR | NATIONAL ENERGY SERVICES REU | $745.82万 | 0.43% | 249,187 | 23,453 | 10.4% | $70.19万 | 加仓 |
| LFUS | LITTELFUSE INC | $736.95万 | 0.42% | 16,185 | 16,185 | — | $736.95万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $723.32万 | 0.41% | 7,395 | -8,644 | -53.9% | -$845.49万 | 减仓 |
| OGS | ONE GAS INC | $721.29万 | 0.41% | 93,589 | 35,157 | 60.2% | $270.95万 | 加仓 |
| — | ATKORE INC | $719.34万 | 0.41% | 94,600 | 78,997 | 506.3% | $600.69万 | 重新持有 |
| ENTG | ENTEGRIS INC | $714.40万 | 0.41% | 39,720 | -79,725 | -66.7% | -$1,433.93万 | 减仓 |
| PCAR | PACCAR INC | $710.38万 | 0.41% | 59,139 | -65,468 | -52.5% | -$786.40万 | 减仓 |
| XE | X-ENERGY INC | $699.88万 | 0.40% | 381,198 | 381,198 | — | $699.88万 | 新建仓 |
| — | GUARDIAN METAL RES PLC | $696.60万 | 0.40% | 497,219 | 66,441 | 15.4% | $93.08万 | 加仓 |
| DY | DYCOM INDS INC | $692.86万 | 0.40% | 13,704 | -6,260 | -31.4% | -$316.50万 | 减仓 |
| CCJ | CAMECO CORP | $689.03万 | 0.40% | 67,645 | -53,845 | -44.3% | -$548.47万 | 减仓 |
| RRC | RANGE RES CORP | $662.54万 | 0.38% | 178,151 | -108,199 | -37.8% | -$402.39万 | 减仓 |
| SUNC | SUNOCOCORP LLC | $647.90万 | 0.37% | 95,744 | -106,459 | -52.6% | -$720.41万 | 减仓 |
| PWR | QUANTA SVCS INC | $642.78万 | 0.37% | 8,927 | -14,227 | -61.4% | -$1,024.40万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $629.57万 | 0.36% | 12,818 | -2,667 | -17.2% | -$130.99万 | 减仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $594.34万 | 0.34% | 106,399 | -173,087 | -61.9% | -$966.86万 | 减仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $562.11万 | 0.32% | 567,790 | 567,790 | — | $562.11万 | 新建仓 |
| KRSP/U | RICE ACQUISITION CORP 3 | $535.50万 | 0.31% | 500,000 | 0 | 0.0% | — | 不变 |
| ECG | EVERUS CONSTR GROUP | $534.36万 | 0.31% | 32,200 | -29,221 | -47.6% | -$484.92万 | 减仓 |
| COP | CONOCOPHILLIPS | $533.00万 | 0.31% | 51,270 | 51,270 | — | $533.00万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC | $530.43万 | 0.30% | 10,714 | -3,185 | -22.9% | -$157.68万 | 减仓 |