13F HOLDINGS REPORT
Aventail Capital Group, LP
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001420506-25-002080
Total Value
$2.27B
Positions
130
Other Managers
0
Confidential Omitted
No
Holdings (130)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENTERGY CORP NEW | ENO | 1,124,518 | $93.5M | 4.12% |
| 2 | CENTERPOINT ENERGY INC | CNP | 2,358,206 | $86.6M | 3.81% |
| 3 | PPL CORP | PPLC | 2,500,000 | $84.7M | 3.73% |
| 4 | NRG ENERGY INC | NRG | 502,008 | $80.6M | 3.55% |
| 5 | DT MIDSTREAM INC | DTM | 700,202 | $77.0M | 3.39% |
| 6 | TARGA RES CORP | TRGP | 402,156 | $70.0M | 3.08% |
| 7 | BAKER HUGHES COMPANY | BKR | 1,713,256 | $65.7M | 2.89% |
| 8 | SOUTHERN CO | SOMN | 688,765 | $63.2M | 2.78% |
| 9 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 742,171 | $62.5M | 2.75% |
| 10 | DUKE ENERGY CORP NEW | DUKB | 488,341 | $57.6M | 2.54% |
| 11 | NATIONAL FUEL GAS CO | NFG | 639,192 | $54.1M | 2.38% |
| 12 | NEXTERA ENERGY INC | NEE-PW | 778,222 | $54.0M | 2.38% |
| 13 | EQT CORP | EQT | 866,305 | $50.5M | 2.22% |
| 14 | DEVON ENERGY CORP NEW | 25179M103 | 1,556,436 | $49.5M | 2.18% |
| 15 | SHELL PLC | RYDAF | 694,904 | $48.9M | 2.15% |
| 16 | ATMOS ENERGY CORP | ATO | 272,113 | $41.9M | 1.85% |
| 17 | DTE ENERGY CO | DTK | 308,929 | $40.9M | 1.80% |
| 18 | XCEL ENERGY INC | XELLL | 569,777 | $38.8M | 1.71% |
| 19 | KINDER MORGAN INC DEL | EP-PC | 1,310,566 | $38.5M | 1.70% |
| 20 | EVERSOURCE ENERGY | ES | 582,353 | $37.0M | 1.63% |
| 21 | VIPER ENERGY INC | VNOM | 962,285 | $36.7M | 1.62% |
| 22 | CHORD ENERGY CORPORATION | CHRD | 358,197 | $34.7M | 1.53% |
| 23 | PHILLIPS 66 | PSX | 271,503 | $32.4M | 1.43% |
| 24 | WILLIAMS COS INC | 969457100 | 509,928 | $32.0M | 1.41% |
| 25 | VISTRA CORP | VST | 165,232 | $32.0M | 1.41% |
| 26 | ANTERO RESOURCES CORP | AR | 786,425 | $31.7M | 1.39% |
| 27 | CHENIERE ENERGY INC | LNG | 117,900 | $28.7M | 1.26% |
| 28 | KIRBY CORP | KEX | 250,456 | $28.4M | 1.25% |
| 29 | ONEOK INC NEW | OKE | 337,331 | $27.5M | 1.21% |
| 30 | PERMIAN RESOURCES CORP | PR | 2,000,189 | $27.2M | 1.20% |
| 31 | EVERGY INC | EVRG | 389,285 | $26.8M | 1.18% |
| 32 | PINNACLE WEST CAP CORP | PNW | 287,541 | $25.7M | 1.13% |
| 33 | CENOVUS ENERGY INC | CVE | 1,834,183 | $24.9M | 1.10% |
| 34 | PAR PAC HOLDINGS INC | PARR | 898,991 | $23.9M | 1.05% |
| 35 | MATADOR RES CO | MTDR | 498,143 | $23.8M | 1.05% |
| 36 | OGE ENERGY CORP | OGE | 514,246 | $22.8M | 1.00% |
| 37 | BKV CORP | BKV | 875,000 | $21.1M | 0.93% |
| 38 | WEC ENERGY GROUP INC | WEC | 198,923 | $20.7M | 0.91% |
| 39 | GULFPORT ENERGY CORP | GPOR | 100,489 | $20.2M | 0.89% |
| 40 | CSX CORP | CSX | 609,797 | $19.9M | 0.88% |
| 41 | SEMPRA | SREA | 262,196 | $19.9M | 0.87% |
| 42 | VALERO ENERGY CORP | VLO | 136,112 | $18.3M | 0.81% |
| 43 | CRESCENT ENERGY COMPANY | CRGY | 1,997,750 | $17.2M | 0.76% |
| 44 | ARGAN INC | AGX | 75,023 | $16.5M | 0.73% |
| 45 | TOTALENERGIES SE | TTE | 261,623 | $16.1M | 0.71% |
| 46 | ESSENTIAL UTILS INC | 29670G102 | 413,673 | $15.4M | 0.68% |
| 47 | MARATHON PETE CORP | MARA | 92,239 | $15.3M | 0.67% |
| 48 | AES CORP | AES | 1,430,000 | $15.0M | 0.66% |
| 49 | TALEN ENERGY CORP | TLN | 51,489 | $15.0M | 0.66% |
| 50 | SOLARIS ENERGY INFRAS INC | SEI | 500,845 | $14.2M | 0.62% |
| 51 | CMS ENERGY CORP | CMS-PC | 201,657 | $14.0M | 0.62% |
| 52 | CATERPILLAR INC | CAT | 33,808 | $13.1M | 0.58% |
| 53 | COMSTOCK RES INC | LODE | 457,719 | $12.7M | 0.56% |
| 54 | GOLAR LNG LTD | GLNG | 300,156 | $12.4M | 0.54% |
| 55 | NISOURCE INC | NI | 252,426 | $10.2M | 0.45% |
| 56 | CNX RES CORP | CNX | 301,236 | $10.1M | 0.45% |
| 57 | MURPHY USA INC | MUSA | 24,460 | $10.0M | 0.44% |
| 58 | NORFOLK SOUTHN CORP | 655844108 | 35,705 | $9.1M | 0.40% |
| 59 | MAGNOLIA OIL & GAS CORP | MGY | 400,846 | $9.0M | 0.40% |
| 60 | NORTHWESTERN ENERGY GROUP IN | NWE | 174,584 | $9.0M | 0.39% |
| 61 | ARCHROCK INC | AROC | 359,988 | $8.9M | 0.39% |
| 62 | VENTURE GLOBAL INC | VG | 567,100 | $8.8M | 0.39% |
| 63 | COTERRA ENERGY INC | CTRA | 342,407 | $8.7M | 0.38% |
| 64 | SABLE OFFSHORE CORP | SOC | 393,241 | $8.6M | 0.38% |
| 65 | RANGE RES CORP | RRC | 200,456 | $8.2M | 0.36% |
| 66 | KINETIK HOLDINGS INC | KNTK | 183,918 | $8.1M | 0.36% |
| 67 | CONSTELLATION ENERGY CORP | CEG | 24,784 | $8.0M | 0.35% |
| 68 | OVINTIV INC | OVV | 200,698 | $7.6M | 0.34% |
| 69 | UNION PAC CORP | UNP | 32,201 | $7.4M | 0.33% |
| 70 | AVISTA CORP | AVA | 183,560 | $7.0M | 0.31% |
| 71 | TENARIS S A | 88031M109 | 185,524 | $6.9M | 0.31% |
| 72 | DIAMONDBACK ENERGY INC | FANG | 50,146 | $6.9M | 0.30% |
| 73 | DARLING INGREDIENTS INC | DAR | 168,235 | $6.4M | 0.28% |
| 74 | CLEAN HARBORS INC | CLH | 25,680 | $5.9M | 0.26% |
| 75 | CLEARWAY ENERGY INC | CWEN-A | 175,057 | $5.6M | 0.25% |
| 76 | EXPAND ENERGY CORPORATION | EXE | 45,471 | $5.3M | 0.23% |
| 77 | DOMINION ENERGY INC | D | 91,267 | $5.2M | 0.23% |
| 78 | ANTERO MIDSTREAM CORP | AM | 270,428 | $5.1M | 0.23% |
| 79 | FIRST SOLAR INC | FSLR | 30,797 | $5.1M | 0.22% |
| 80 | GFL ENVIRONMENTAL INC | GFL | 97,322 | $4.9M | 0.22% |
| 81 | TC ENERGY CORP | TRPRF | 100,000 | $4.9M | 0.21% |
| 82 | CALIFORNIA RES CORP | CRC | 105,873 | $4.8M | 0.21% |
| 83 | NEW JERSEY RES CORP | NJR | 103,456 | $4.6M | 0.20% |
| 84 | IDACORP INC | IDA | 39,286 | $4.5M | 0.20% |
| 85 | AES CORP | AES | 422,015 | $4.4M | 0.20% |
| 86 | PBF ENERGY INC | PBF | 200,325 | $4.3M | 0.19% |
| 87 | CAMECO CORP | CCJ | 58,405 | $4.3M | 0.19% |
| 88 | SM ENERGY CO | SM | 167,504 | $4.1M | 0.18% |
| 89 | HF SINCLAIR CORP | DINO | 100,156 | $4.1M | 0.18% |
| 90 | ALLIANT ENERGY CORP | LNT | 67,770 | $4.1M | 0.18% |
| 91 | PG&E CORP | PCG-PX | 290,782 | $4.1M | 0.18% |
| 92 | MURPHY OIL CORP | MUR | 176,489 | $4.0M | 0.17% |
| 93 | PAR PAC HOLDINGS INC | PARR | 133,300 | $3.5M | 0.16% |
| 94 | KODIAK GAS SVCS INC | 50012A108 | 100,856 | $3.5M | 0.15% |
| 95 | NRG ENERGY INC | NRG | 21,500 | $3.5M | 0.15% |
| 96 | BROOKFIELD RENEWABLE CORP | BEPC | 98,399 | $3.2M | 0.14% |
| 97 | CORE NATURAL RESOURCES INC | CNR | 45,628 | $3.2M | 0.14% |
| 98 | CANADIAN NAT RES LTD | 136385101 | 101,236 | $3.2M | 0.14% |
| 99 | DIVERSIFIED ENERGY COMPANY P | DEC | 210,000 | $3.1M | 0.14% |
| 100 | BP PLC | BPPFF | 100,852 | $3.0M | 0.13% |
| 101 | FRONTLINE PLC | FRO | 180,332 | $3.0M | 0.13% |
| 102 | CIVITAS RESOURCES INC | 17888H103 | 102,865 | $2.8M | 0.12% |
| 103 | UGI CORP NEW | 902681105 | 66,844 | $2.4M | 0.11% |
| 104 | CORE SCIENTIFIC INC NEW | 21874A106 | 142,423 | $2.4M | 0.11% |
| 105 | TECHNIPFMC PLC | FTI | 62,325 | $2.1M | 0.09% |
| 106 | CHESAPEAKE UTILS CORP | 165303108 | 17,281 | $2.1M | 0.09% |
| 107 | XYLEM INC | XYL | 15,902 | $2.1M | 0.09% |
| 108 | EXPRO GROUP HOLDINGS NV | XPRO | 235,843 | $2.0M | 0.09% |
| 109 | SCHLUMBERGER LTD | SLB | 59,180 | $2.0M | 0.09% |
| 110 | LIBERTY ENERGY INC | LBRT | 171,969 | $2.0M | 0.09% |
| 111 | HESS MIDSTREAM LP | HESM | 50,000 | $1.9M | 0.08% |
| 112 | CENTURI HOLDINGS INC | CTRI | 80,130 | $1.8M | 0.08% |
| 113 | INFINITY NAT RES INC | 456941103 | 98,145 | $1.8M | 0.08% |
| 114 | TAMBORAN RES CORP | TBNRL | 84,553 | $1.8M | 0.08% |
| 115 | NEXTDECADE CORP | NEXT | 190,387 | $1.7M | 0.07% |
| 116 | VITAL ENERGY INC | 516806205 | 100,256 | $1.6M | 0.07% |
| 117 | HAFNIA LTD | HAFN | 284,900 | $1.4M | 0.06% |
| 118 | GRANITE RIDGE RESOURCES INC | GRNT | 201,456 | $1.3M | 0.06% |
| 119 | NATIONAL ENERGY SERVICES REU | NESR | 167,785 | $1.0M | 0.04% |
| 120 | SUMMIT MIDSTREAM CORPORATION | SMC | 41,054 | $1.0M | 0.04% |
| 121 | VITESSE ENERGY INC | VTS | 40,469 | $893,960 | 0.04% |
| 122 | FLOWCO HLDGS INC | FLOC | 49,149 | $875,344 | 0.04% |
| 123 | TALOS ENERGY INC | TALO | 100,698 | $853,919 | 0.04% |
| 124 | TEEKAY TANKERS LTD | TNK | 19,791 | $825,681 | 0.04% |
| 125 | NWPX INFRASTRUCTURE INC | NWPX | 19,130 | $784,521 | 0.03% |
| 126 | CALUMET INC | CLMT | 45,865 | $722,603 | 0.03% |
| 127 | PROPETRO HLDG CORP | PUMP | 101,568 | $606,361 | 0.03% |
| 128 | TSS INC DEL | TSSI | 11,291 | $325,520 | 0.01% |
| 129 | NORTHERN OIL & GAS INC | NOG | 10,955 | $310,574 | 0.01% |
| 130 | HUT 8 CORP | HUT | 15,983 | $297,284 | 0.01% |