13F HOLDINGS REPORT
Aventail Capital Group, LP
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001420506-25-001237
Total Value
$2.03B
Positions
128
Other Managers
0
Confidential Omitted
No
Holdings (128)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENTERGY CORP NEW | ENO | 1,110,340 | $94.9M | 4.68% |
| 2 | PPL CORP | PPLC | 2,509,917 | $90.6M | 4.47% |
| 3 | TARGA RES CORP | TRGP | 400,000 | $80.2M | 3.95% |
| 4 | DT MIDSTREAM INC | DTM | 700,202 | $67.6M | 3.33% |
| 5 | DEVON ENERGY CORP NEW | 25179M103 | 1,687,258 | $63.1M | 3.11% |
| 6 | NRG ENERGY INC | NRG | 623,441 | $59.5M | 2.93% |
| 7 | CONSOLIDATED EDISON INC | ED | 464,156 | $51.3M | 2.53% |
| 8 | TALEN ENERGY CORP | TLN | 249,731 | $49.9M | 2.46% |
| 9 | OGE ENERGY CORP | OGE | 1,055,889 | $48.5M | 2.39% |
| 10 | CRESCENT ENERGY COMPANY | CRGY | 4,115,879 | $46.3M | 2.28% |
| 11 | ONEOK INC NEW | OKE | 450,589 | $44.7M | 2.20% |
| 12 | CHENIERE ENERGY INC | LNG | 190,025 | $44.0M | 2.17% |
| 13 | VIPER ENERGY INC | VNOM | 962,285 | $43.4M | 2.14% |
| 14 | DTE ENERGY CO | DTK | 309,037 | $42.7M | 2.11% |
| 15 | PERMIAN RESOURCES CORP | PR | 3,000,000 | $41.5M | 2.05% |
| 16 | NEXTERA ENERGY INC | NEE-PW | 583,570 | $41.4M | 2.04% |
| 17 | XCEL ENERGY INC | XELLL | 572,219 | $40.5M | 2.00% |
| 18 | KINDER MORGAN INC DEL | EP-PC | 1,380,813 | $39.4M | 1.94% |
| 19 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 475,248 | $39.1M | 1.93% |
| 20 | ATMOS ENERGY CORP | ATO | 243,320 | $37.6M | 1.85% |
| 21 | ESSENTIAL UTILS INC | 29670G102 | 942,298 | $37.2M | 1.84% |
| 22 | ANTERO RESOURCES CORP | AR | 904,047 | $36.6M | 1.80% |
| 23 | GOLAR LNG LTD | GLNG | 875,200 | $33.2M | 1.64% |
| 24 | CHORD ENERGY CORPORATION | CHRD | 273,526 | $30.8M | 1.52% |
| 25 | GE VERNOVA INC | GEV | 100,489 | $30.7M | 1.51% |
| 26 | WILLIAMS COS INC | 969457100 | 509,928 | $30.5M | 1.50% |
| 27 | EVERSOURCE ENERGY | ES | 471,196 | $29.3M | 1.44% |
| 28 | SHELL PLC | RYDAF | 389,171 | $28.5M | 1.41% |
| 29 | PINNACLE WEST CAP CORP | PNW | 292,688 | $27.9M | 1.37% |
| 30 | EVERGY INC | EVRG | 395,621 | $27.3M | 1.34% |
| 31 | MATADOR RES CO | MTDR | 501,855 | $25.6M | 1.26% |
| 32 | KIRBY CORP | KEX | 250,456 | $25.3M | 1.25% |
| 33 | BAKER HUGHES COMPANY | BKR | 500,423 | $22.0M | 1.08% |
| 34 | WEC ENERGY GROUP INC | WEC | 196,073 | $21.4M | 1.05% |
| 35 | GULFPORT ENERGY CORP | GPOR | 100,000 | $18.4M | 0.91% |
| 36 | BKV CORP | BKV | 875,000 | $18.4M | 0.91% |
| 37 | VALERO ENERGY CORP | VLO | 136,112 | $18.0M | 0.89% |
| 38 | VISTRA CORP | VST | 151,117 | $17.7M | 0.87% |
| 39 | TOTALENERGIES SE | TTE | 261,623 | $16.9M | 0.83% |
| 40 | CMS ENERGY CORP | CMS-PC | 204,302 | $15.3M | 0.76% |
| 41 | PLAINS GP HLDGS L P | PAGP | 680,723 | $14.5M | 0.72% |
| 42 | SEMPRA | SREA | 195,660 | $14.0M | 0.69% |
| 43 | MARATHON PETE CORP | MARA | 92,239 | $13.4M | 0.66% |
| 44 | ARCHROCK INC | AROC | 502,456 | $13.2M | 0.65% |
| 45 | NATIONAL FUEL GAS CO | NFG | 143,763 | $11.4M | 0.56% |
| 46 | EOG RES INC | EOG | 85,469 | $11.0M | 0.54% |
| 47 | SOLARIS ENERGY INFRAS INC | SEI | 500,845 | $10.9M | 0.54% |
| 48 | SOUTHERN CO | SOMN | 117,692 | $10.8M | 0.53% |
| 49 | NISOURCE INC | NI | 255,590 | $10.2M | 0.50% |
| 50 | MAGNOLIA OIL & GAS CORP | MGY | 400,000 | $10.1M | 0.50% |
| 51 | EXXON MOBIL CORP | XOM | 84,441 | $10.0M | 0.49% |
| 52 | COTERRA ENERGY INC | CTRA | 342,407 | $9.9M | 0.49% |
| 53 | NEW JERSEY RES CORP | NJR | 200,589 | $9.8M | 0.48% |
| 54 | ARGAN INC | AGX | 75,023 | $9.8M | 0.48% |
| 55 | NORTHWESTERN ENERGY GROUP IN | NWE | 167,002 | $9.7M | 0.48% |
| 56 | KINETIK HOLDINGS INC | KNTK | 183,918 | $9.6M | 0.47% |
| 57 | CNX RES CORP | CNX | 301,236 | $9.5M | 0.47% |
| 58 | TC ENERGY CORP | TRPRF | 200,000 | $9.4M | 0.47% |
| 59 | COMSTOCK RES INC | LODE | 457,719 | $9.3M | 0.46% |
| 60 | OVINTIV INC | OVV | 200,698 | $8.6M | 0.42% |
| 61 | SABLE OFFSHORE CORP | SOC | 324,018 | $8.2M | 0.40% |
| 62 | NRG ENERGY INC | NRG | 86,100 | $8.2M | 0.40% |
| 63 | DIAMONDBACK ENERGY INC | FANG | 50,146 | $8.0M | 0.39% |
| 64 | RANGE RES CORP | RRC | 200,456 | $8.0M | 0.39% |
| 65 | AVISTA CORP | AVA | 175,831 | $7.4M | 0.36% |
| 66 | TENARIS S A | 88031M109 | 185,524 | $7.3M | 0.36% |
| 67 | MURPHY USA INC | MUSA | 15,000 | $7.0M | 0.35% |
| 68 | SELECT SECTOR SPDR TR | 81369Y100 | 80,869 | $7.0M | 0.34% |
| 69 | TXNM ENERGY INC | TXNM | 125,560 | $6.7M | 0.33% |
| 70 | TECHNIPFMC PLC | FTI | 200,458 | $6.4M | 0.31% |
| 71 | FRONTLINE PLC | FRO | 417,520 | $6.2M | 0.31% |
| 72 | ALLIANT ENERGY CORP | LNT | 84,256 | $5.4M | 0.27% |
| 73 | DARLING INGREDIENTS INC | DAR | 168,235 | $5.3M | 0.26% |
| 74 | IDACORP INC | IDA | 44,867 | $5.2M | 0.26% |
| 75 | CONSTELLATION ENERGY CORP | CEG | 25,592 | $5.2M | 0.25% |
| 76 | EXPAND ENERGY CORPORATION | EXE | 45,471 | $5.1M | 0.25% |
| 77 | LINDE PLC | LIN | 10,808 | $5.0M | 0.25% |
| 78 | SEADRILL LTD | SDRL | 200,845 | $5.0M | 0.25% |
| 79 | SM ENERGY CO | SM | 167,504 | $5.0M | 0.25% |
| 80 | DOMINION ENERGY INC | D | 89,158 | $5.0M | 0.25% |
| 81 | PG&E CORP | PCG-PX | 290,782 | $5.0M | 0.25% |
| 82 | EQT CORP | EQT | 93,475 | $5.0M | 0.25% |
| 83 | MURPHY OIL CORP | MUR | 174,856 | $5.0M | 0.24% |
| 84 | GFL ENVIRONMENTAL INC | GFL | 97,322 | $4.7M | 0.23% |
| 85 | CALIFORNIA RES CORP | CRC | 105,873 | $4.7M | 0.23% |
| 86 | AES CORP | AES | 374,254 | $4.6M | 0.23% |
| 87 | GRANITE RIDGE RESOURCES INC | GRNT | 671,961 | $4.1M | 0.20% |
| 88 | PBF ENERGY INC | PBF | 200,325 | $3.8M | 0.19% |
| 89 | KODIAK GAS SVCS INC | 50012A108 | 100,856 | $3.8M | 0.19% |
| 90 | SITIO ROYALTIES CORP | 82983N108 | 187,695 | $3.7M | 0.18% |
| 91 | CIVITAS RESOURCES INC | 17888H103 | 101,236 | $3.5M | 0.17% |
| 92 | CORE NATURAL RESOURCES INC | CNR | 45,628 | $3.5M | 0.17% |
| 93 | BP PLC | BPPFF | 100,000 | $3.4M | 0.17% |
| 94 | HF SINCLAIR CORP | DINO | 100,156 | $3.3M | 0.16% |
| 95 | CANADIAN NAT RES LTD | 136385101 | 101,236 | $3.1M | 0.15% |
| 96 | NORTHERN OIL & GAS INC | NOG | 100,895 | $3.1M | 0.15% |
| 97 | VALARIS LTD | VAL-WT | 75,489 | $3.0M | 0.15% |
| 98 | DIVERSIFIED ENERGY COMPANY P | DEC | 200,000 | $2.7M | 0.13% |
| 99 | NUCOR CORP | NUE | 21,092 | $2.5M | 0.13% |
| 100 | CAMECO CORP | CCJ | 58,405 | $2.4M | 0.12% |
| 101 | CHESAPEAKE UTILS CORP | 165303108 | 16,581 | $2.1M | 0.10% |
| 102 | VITAL ENERGY INC | 516806205 | 100,256 | $2.1M | 0.10% |
| 103 | HESS MIDSTREAM LP | HESM | 50,000 | $2.1M | 0.10% |
| 104 | BLACK HILLS CORP | BKH | 33,225 | $2.0M | 0.10% |
| 105 | INFINITY NAT RES INC | 456941103 | 100,000 | $1.9M | 0.09% |
| 106 | MASTEC INC | MTZ | 15,456 | $1.8M | 0.09% |
| 107 | PAR PAC HOLDINGS INC | PARR | 116,976 | $1.7M | 0.08% |
| 108 | NEXTDECADE CORP | NEXT | 210,466 | $1.6M | 0.08% |
| 109 | CLEAN HARBORS INC | CLH | 8,203 | $1.6M | 0.08% |
| 110 | TRANSOCEAN LTD | RIG | 500,263 | $1.6M | 0.08% |
| 111 | PROPETRO HLDG CORP | PUMP | 213,447 | $1.6M | 0.08% |
| 112 | ITRON INC | ITRI | 14,481 | $1.5M | 0.07% |
| 113 | SUMMIT MIDSTREAM CORPORATION | SMC | 41,054 | $1.4M | 0.07% |
| 114 | PRIMORIS SVCS CORP | 74164F103 | 23,943 | $1.4M | 0.07% |
| 115 | CLEARWAY ENERGY INC | CWEN-A | 44,620 | $1.4M | 0.07% |
| 116 | CENOVUS ENERGY INC | CVE | 86,503 | $1.2M | 0.06% |
| 117 | HAFNIA LTD | HAFN | 284,900 | $1.2M | 0.06% |
| 118 | EXPRO GROUP HOLDINGS NV | XPRO | 100,786 | $1.0M | 0.05% |
| 119 | VITESSE ENERGY INC | VTS | 40,469 | $995,133 | 0.05% |
| 120 | TALOS ENERGY INC | TALO | 100,698 | $978,785 | 0.05% |
| 121 | NORTHWEST PIPE CO | NWPX | 19,130 | $790,069 | 0.04% |
| 122 | ENBRIDGE INC | ENNPF | 17,613 | $780,432 | 0.04% |
| 123 | TEEKAY TANKERS LTD | TNK | 19,791 | $757,402 | 0.04% |
| 124 | CALUMET INC | CLMT | 45,865 | $581,568 | 0.03% |
| 125 | EVERUS CONSTR GROUP | EVEX-WT | 15,235 | $565,066 | 0.03% |
| 126 | FLOWCO HLDGS INC | FLOC | 20,231 | $518,925 | 0.03% |
| 127 | NOBLE CORP PLC | NE-WT | 20,589 | $487,959 | 0.02% |
| 128 | PHX MINERALS INC | 69291A100 | 42,300 | $167,085 | 0.01% |