13F HOLDINGS REPORT
Aventail Capital Group, LP
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001420506-25-003409
Total Value
$2.16B
Positions
143
Other Managers
0
Confidential Omitted
No
Holdings (143)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EVERSOURCE ENERGY | ES | 1,366,121 | $97.2M | 4.51% |
| 2 | ENTERGY CORP NEW | ENO | 1,007,040 | $93.8M | 4.35% |
| 3 | NRG ENERGY INC | NRG | 439,108 | $71.1M | 3.30% |
| 4 | XCEL ENERGY INC | XELLL | 845,489 | $68.2M | 3.16% |
| 5 | SOUTHERN CO | SOMN | 688,765 | $65.3M | 3.03% |
| 6 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 742,171 | $61.9M | 2.87% |
| 7 | ATMOS ENERGY CORP | ATO | 338,098 | $57.7M | 2.68% |
| 8 | HALLIBURTON CO | HAL | 2,199,061 | $54.1M | 2.51% |
| 9 | SHELL PLC | RYDAF | 715,939 | $51.2M | 2.37% |
| 10 | CHEVRON CORP NEW | CVX | 297,550 | $46.2M | 2.14% |
| 11 | CENTERPOINT ENERGY INC | CNP | 1,158,206 | $44.9M | 2.08% |
| 12 | NATIONAL FUEL GAS CO | NFG | 439,142 | $40.6M | 1.88% |
| 13 | OGE ENERGY CORP | OGE | 864,588 | $40.0M | 1.86% |
| 14 | OCCIDENTAL PETE CORP | 674599105 | 838,362 | $39.6M | 1.84% |
| 15 | TRANSALTA CORP | TACPF | 2,829,643 | $38.6M | 1.79% |
| 16 | KINDER MORGAN INC DEL | EP-PC | 1,310,566 | $37.1M | 1.72% |
| 17 | CHORD ENERGY CORPORATION | CHRD | 358,197 | $35.6M | 1.65% |
| 18 | SEMPRA | SREA | 394,498 | $35.5M | 1.65% |
| 19 | TARGA RES CORP | TRGP | 201,078 | $33.7M | 1.56% |
| 20 | DTE ENERGY CO | DTK | 232,897 | $32.9M | 1.53% |
| 21 | QUANTA SVCS INC | 74762E102 | 74,899 | $31.0M | 1.44% |
| 22 | BP PLC | BPPFF | 900,000 | $31.0M | 1.44% |
| 23 | CENOVUS ENERGY INC | CVE | 1,771,832 | $30.1M | 1.40% |
| 24 | CHENIERE ENERGY INC | LNG | 117,900 | $27.7M | 1.28% |
| 25 | WEC ENERGY GROUP INC | WEC | 239,884 | $27.5M | 1.27% |
| 26 | ONEOK INC NEW | OKE | 371,064 | $27.1M | 1.26% |
| 27 | NEXTERA ENERGY INC | NEE-PW | 319,071 | $24.1M | 1.12% |
| 28 | BAKER HUGHES COMPANY | BKR | 465,981 | $22.7M | 1.05% |
| 29 | COMSTOCK RES INC | LODE | 1,143,721 | $22.7M | 1.05% |
| 30 | MASTEC INC | MTZ | 104,731 | $22.3M | 1.03% |
| 31 | VIPER ENERGY INC | VNOM | 577,371 | $22.1M | 1.02% |
| 32 | TALEN ENERGY CORP | TLN | 51,489 | $21.9M | 1.02% |
| 33 | CATERPILLAR INC | CAT | 44,422 | $21.2M | 0.98% |
| 34 | WILLIAMS COS INC | 969457100 | 327,971 | $20.8M | 0.96% |
| 35 | PAR PAC HOLDINGS INC | PARR | 578,175 | $20.5M | 0.95% |
| 36 | BKV CORP | BKV | 875,012 | $20.2M | 0.94% |
| 37 | VISTRA CORP | VST | 98,756 | $19.3M | 0.90% |
| 38 | PINNACLE WEST CAP CORP | PNW | 215,656 | $19.3M | 0.90% |
| 39 | CUMMINS INC | CMI | 45,364 | $19.2M | 0.89% |
| 40 | DEVON ENERGY CORP NEW | 25179M103 | 544,753 | $19.1M | 0.89% |
| 41 | EQT CORP | EQT | 340,887 | $18.6M | 0.86% |
| 42 | ESSENTIAL UTILS INC | 29670G102 | 454,461 | $18.1M | 0.84% |
| 43 | PRIMORIS SVCS CORP | 74164F103 | 130,880 | $18.0M | 0.83% |
| 44 | RANGE RES CORP | RRC | 461,340 | $17.4M | 0.81% |
| 45 | ALLIANT ENERGY CORP | LNT | 244,725 | $16.5M | 0.77% |
| 46 | PHILLIPS 66 | PSX | 114,031 | $15.5M | 0.72% |
| 47 | CUMMINS INC | CMI | 36,000 | $15.2M | 0.71% |
| 48 | MARATHON PETE CORP | MARA | 73,791 | $14.2M | 0.66% |
| 49 | FIRSTENERGY CORP | FE | 305,660 | $14.0M | 0.65% |
| 50 | EVERGY INC | EVRG | 171,285 | $13.0M | 0.60% |
| 51 | DT MIDSTREAM INC | DTM | 113,086 | $12.8M | 0.59% |
| 52 | DUKE ENERGY CORP NEW | DUKB | 100,000 | $12.4M | 0.57% |
| 53 | XPLR INFRASTRUCTURE LP | NEE-PW | 1,155,457 | $11.8M | 0.54% |
| 54 | PPL CORP | PPLC | 300,000 | $11.1M | 0.52% |
| 55 | NISOURCE INC | NI | 252,426 | $10.9M | 0.51% |
| 56 | SOLARIS ENERGY INFRAS INC | SEI | 266,267 | $10.6M | 0.49% |
| 57 | HF SINCLAIR CORP | DINO | 196,746 | $10.3M | 0.48% |
| 58 | PERMIAN RESOURCES CORP | PR | 800,076 | $10.2M | 0.47% |
| 59 | DARLING INGREDIENTS INC | DAR | 330,325 | $10.2M | 0.47% |
| 60 | GE VERNOVA INC | GEV | 16,471 | $10.1M | 0.47% |
| 61 | EMERSON ELEC CO | EMR | 76,923 | $10.1M | 0.47% |
| 62 | CNX RES CORP | CNX | 301,236 | $9.7M | 0.45% |
| 63 | MAGNOLIA OIL & GAS CORP | MGY | 400,928 | $9.6M | 0.44% |
| 64 | NORFOLK SOUTHN CORP | 655844108 | 30,349 | $9.1M | 0.42% |
| 65 | MATADOR RES CO | MTDR | 199,257 | $9.0M | 0.42% |
| 66 | CRESCENT ENERGY COMPANY | CRGY | 997,750 | $8.9M | 0.41% |
| 67 | ANTERO RESOURCES CORP | AR | 262,142 | $8.8M | 0.41% |
| 68 | UGI CORP NEW | 902681105 | 263,456 | $8.8M | 0.41% |
| 69 | CONSTELLATION ENERGY CORP | CEG | 24,784 | $8.2M | 0.38% |
| 70 | COTERRA ENERGY INC | CTRA | 342,407 | $8.1M | 0.38% |
| 71 | CMS ENERGY CORP | CMS-PC | 100,026 | $7.3M | 0.34% |
| 72 | DIAMONDBACK ENERGY INC | FANG | 50,146 | $7.2M | 0.33% |
| 73 | TALON CAP CORP | TLNCW | 700,000 | $7.0M | 0.33% |
| 74 | MUELLER INDS INC | 624756102 | 69,211 | $7.0M | 0.32% |
| 75 | CURTISS WRIGHT CORP | CW | 12,421 | $6.7M | 0.31% |
| 76 | MURPHY USA INC | MUSA | 16,666 | $6.5M | 0.30% |
| 77 | NORTHWESTERN ENERGY GROUP IN | NWE | 110,292 | $6.5M | 0.30% |
| 78 | PG&E CORP | PCG-PX | 420,402 | $6.3M | 0.29% |
| 79 | NVENT ELECTRIC PLC | NVT | 61,643 | $6.1M | 0.28% |
| 80 | ARGAN INC | AGX | 22,507 | $6.1M | 0.28% |
| 81 | AVISTA CORP | AVA | 160,703 | $6.1M | 0.28% |
| 82 | PBF ENERGY INC | PBF | 200,325 | $6.0M | 0.28% |
| 83 | WESTLAKE CORPORATION | WLK | 78,340 | $6.0M | 0.28% |
| 84 | CLEAN HARBORS INC | CLH | 25,680 | $6.0M | 0.28% |
| 85 | TOTALENERGIES SE | TTE | 95,137 | $5.7M | 0.26% |
| 86 | OVINTIV INC | OVV | 140,489 | $5.7M | 0.26% |
| 87 | CALIFORNIA RES CORP | CRC | 105,873 | $5.6M | 0.26% |
| 88 | DOMINION ENERGY INC | D | 91,267 | $5.6M | 0.26% |
| 89 | KODIAK GAS SVCS INC | 50012A108 | 150,000 | $5.5M | 0.26% |
| 90 | DYCOM INDS INC | 267475101 | 18,115 | $5.3M | 0.25% |
| 91 | IDACORP INC | IDA | 39,286 | $5.2M | 0.24% |
| 92 | POOL CORP | POOL | 16,339 | $5.1M | 0.23% |
| 93 | MURPHY OIL CORP | MUR | 176,489 | $5.0M | 0.23% |
| 94 | NEW JERSEY RES CORP | NJR | 103,456 | $5.0M | 0.23% |
| 95 | CLEARWAY ENERGY INC | CWEN-A | 175,057 | $4.9M | 0.23% |
| 96 | CAMECO CORP | CCJ | 58,405 | $4.9M | 0.23% |
| 97 | SOUTHWEST GAS HLDGS INC | SWX | 62,112 | $4.9M | 0.23% |
| 98 | EXPAND ENERGY CORPORATION | EXE | 45,471 | $4.8M | 0.22% |
| 99 | SABLE OFFSHORE CORP | SOC | 274,018 | $4.8M | 0.22% |
| 100 | ARCHROCK INC | AROC | 179,994 | $4.7M | 0.22% |
| 101 | SABLE OFFSHORE CORP | SOC | 250,000 | $4.4M | 0.20% |
| 102 | LIBERTY ENERGY INC | LBRT | 334,637 | $4.1M | 0.19% |
| 103 | GFL ENVIRONMENTAL INC | GFL | 84,707 | $4.0M | 0.19% |
| 104 | GULFPORT ENERGY CORP | GPOR | 22,108 | $4.0M | 0.19% |
| 105 | CSX CORP | CSX | 109,797 | $3.9M | 0.18% |
| 106 | CORE NATURAL RESOURCES INC | CNR | 45,628 | $3.8M | 0.18% |
| 107 | VENTURE GLOBAL INC | VG | 266,537 | $3.8M | 0.18% |
| 108 | BP PLC | BPPFF | 100,852 | $3.5M | 0.16% |
| 109 | BROOKFIELD RENEWABLE CORP | BEPC | 100,018 | $3.4M | 0.16% |
| 110 | COMFORT SYS USA INC | 199908104 | 4,114 | $3.4M | 0.16% |
| 111 | CIVITAS RESOURCES INC | 17888H103 | 102,865 | $3.3M | 0.16% |
| 112 | KIRBY CORP | KEX | 39,088 | $3.3M | 0.15% |
| 113 | CANADIAN NAT RES LTD | 136385101 | 101,236 | $3.2M | 0.15% |
| 114 | GOLAR LNG LTD | GLNG | 78,041 | $3.2M | 0.15% |
| 115 | WATERBRIDGE INFRASTRUCTURE L | WBI | 125,000 | $3.2M | 0.15% |
| 116 | TRANSOCEAN LTD | RIG | 1,000,000 | $3.1M | 0.14% |
| 117 | UNITIL CORP | UTL | 63,332 | $3.0M | 0.14% |
| 118 | STERLING INFRASTRUCTURE INC | STRL | 8,861 | $3.0M | 0.14% |
| 119 | DIVERSIFIED ENERGY COMPANY P | DEC | 210,008 | $2.9M | 0.14% |
| 120 | EXPRO GROUP HOLDINGS NV | XPRO | 235,843 | $2.8M | 0.13% |
| 121 | TC ENERGY CORP | TRPRF | 50,000 | $2.7M | 0.13% |
| 122 | TENARIS S A | 88031M109 | 74,210 | $2.7M | 0.12% |
| 123 | KINETIK HOLDINGS INC | KNTK | 55,175 | $2.4M | 0.11% |
| 124 | XYLEM INC | XYL | 15,902 | $2.3M | 0.11% |
| 125 | CHESAPEAKE UTILS CORP | 165303108 | 17,281 | $2.3M | 0.11% |
| 126 | TAMBORAN RES CORP | TBNRL | 84,553 | $2.3M | 0.11% |
| 127 | CENTURI HOLDINGS INC | CTRI | 100,023 | $2.1M | 0.10% |
| 128 | HUNTSMAN CORP | HUN | 224,341 | $2.0M | 0.09% |
| 129 | DOW INC | DOW | 87,739 | $2.0M | 0.09% |
| 130 | LYONDELLBASELL INDUSTRIES N | LYB | 40,942 | $2.0M | 0.09% |
| 131 | REPUBLIC SVCS INC | 760759100 | 8,602 | $2.0M | 0.09% |
| 132 | AES CORP | AES | 147,705 | $1.9M | 0.09% |
| 133 | WASTE MGMT INC DEL | 94106L109 | 7,086 | $1.6M | 0.07% |
| 134 | NEXTDECADE CORP | NEXT | 218,979 | $1.5M | 0.07% |
| 135 | KIRBY CORP | KEX | 14,200 | $1.2M | 0.05% |
| 136 | GRANITE RIDGE RESOURCES INC | GRNT | 201,456 | $1.1M | 0.05% |
| 137 | SUMMIT MIDSTREAM CORPORATION | SMC | 51,054 | $1.0M | 0.05% |
| 138 | SM ENERGY CO | SM | 41,650 | $1.0M | 0.05% |
| 139 | EAGLE MATLS INC | 26969P108 | 4,206 | $980,166 | 0.05% |
| 140 | VITESSE ENERGY INC | VTS | 40,469 | $940,095 | 0.04% |
| 141 | HUT 8 CORP | HUT | 15,983 | $556,368 | 0.03% |
| 142 | NEW FORTRESS ENERGY INC | NFE | 134,000 | $296,140 | 0.01% |
| 143 | NORTHERN OIL & GAS INC | NOG | 10,955 | $271,684 | 0.01% |