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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Aventail Capital Group, LP

Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001420506-26-000562

Total Value
$1.74B
Positions
156
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (156)

#IssuerTicker / CUSIPSharesValue% of Filing
1NATIONAL FUEL GAS CONFG1,090,380$87.3M5.03%
2ENTERGY CORP NEWENO829,635$76.7M4.42%
3AMEREN CORPAEE666,389$66.5M3.83%
4SLB LIMITEDSLB1,566,200$60.1M3.46%
5ANTERO RESOURCES CORPAR1,713,233$59.0M3.40%
6EVERSOURCE ENERGYES851,699$57.3M3.30%
7PUBLIC SVC ENTERPRISE GRP IN744573106712,241$57.2M3.30%
8AMERICAN ELEC PWR CO INC025537101491,288$56.7M3.26%
9MODINE MFG CO607828100402,378$53.7M3.10%
10SOUTHERN COSOMN583,673$50.9M2.93%
11ONEOK INC NEWOKE600,273$44.1M2.54%
12CATERPILLAR INCCAT65,724$37.7M2.17%
13DEVON ENERGY CORP NEW25179M103985,035$36.1M2.08%
14NRG ENERGY INCNRG215,961$34.4M1.98%
15FIRSTENERGY CORPFE754,950$33.8M1.95%
16ATMOS ENERGY CORPATO191,137$32.0M1.85%
17SUNOCOCORP LLCSUNC641,809$31.6M1.82%
18ALLIANT ENERGY CORPLNT440,362$28.6M1.65%
19CHEVRON CORP NEWCVX173,318$26.4M1.52%
20DTE ENERGY CODTK171,822$22.2M1.28%
21WOODWARD INCWWD72,652$22.0M1.27%
22OGE ENERGY CORPOGE499,947$21.3M1.23%
23TALEN ENERGY CORPTLN52,586$19.7M1.14%
24KODIAK GAS SVCS INC50012A108477,201$17.8M1.03%
25PHILLIPS 66PSX129,049$16.7M0.96%
26XCEL ENERGY INCXELLL225,113$16.6M0.96%
27XPLR INFRASTRUCTURE LPNEE-PW1,608,601$16.1M0.93%
28CMS ENERGY CORPCMS-PC228,835$16.0M0.92%
29PERMIAN RESOURCES CORPPR1,139,933$16.0M0.92%
30OVINTIV INCOVV387,616$15.2M0.88%
31HENNESSY CAP INVT CORP VIIG4405D1071,392,607$14.4M0.83%
32COTERRA ENERGY INCCTRA543,750$14.3M0.82%
33CENTERPOINT ENERGY INCCNP370,885$14.2M0.82%
34TOTALENERGIES SETTE212,913$13.9M0.80%
35SOLARIS ENERGY INFRAS INCSEI300,069$13.8M0.79%
36DOVER CORPDOV63,230$12.3M0.71%
37NEXTERA ENERGY INCNEE-PW153,148$12.3M0.71%
38SHELL PLCRYDAF166,484$12.2M0.70%
39QUANTA SVCS INC74762E10228,924$12.2M0.70%
40DUKE ENERGY CORP NEWDUKB102,447$12.0M0.69%
41SABLE OFFSHORE CORPSOC1,264,639$11.4M0.66%
42PINNACLE WEST CAP CORPPNW123,629$11.0M0.63%
43SPDR S&P 500 ETF TRSPY15,992$10.9M0.63%
44DT MIDSTREAM INCDTM88,112$10.5M0.61%
45BROOKFIELD RENEWABLE CORPBEPC273,838$10.5M0.60%
46SUNCOR ENERGY INC NEWSU235,572$10.4M0.60%
47SEMPRASREA106,909$9.4M0.54%
48PRIMORIS SVCS CORP74164F10374,177$9.2M0.53%
49COMSTOCK RES INCLODE395,515$9.2M0.53%
50CRESCENT ENERGY COMPANYCRGY1,085,739$9.1M0.52%
51CSX CORPCSX246,216$8.9M0.51%
52NISOURCE INCNI207,848$8.7M0.50%
53DYCOM INDS INC26747510125,614$8.7M0.50%
54PPL CORPPPLC246,799$8.6M0.50%
55TARGA RES CORPTRGP45,451$8.4M0.48%
56EVERGY INCEVRG113,923$8.3M0.48%
57CHORD ENERGY CORPORATIONCHRD88,867$8.2M0.47%
58HALLIBURTON COHAL289,985$8.2M0.47%
59BKV CORPBKV291,973$7.9M0.46%
60NVENT ELECTRIC PLCNVT75,244$7.7M0.44%
61EMERSON ELEC COEMR57,610$7.6M0.44%
62LIBERTY ENERGY INCLBRT409,502$7.6M0.44%
63EQT CORPEQT140,874$7.6M0.44%
64C H ROBINSON WORLDWIDE INCCHRW46,440$7.5M0.43%
65TALON CAP CORPTLNCW707,251$7.3M0.42%
66HUNT J B TRANS SVCS INC44565810736,898$7.2M0.41%
67PBF ENERGY INCPBF255,742$6.9M0.40%
68COMFORT SYS USA INC1999081046,873$6.4M0.37%
69NEXTPOWER INCNXT72,590$6.3M0.36%
70MUELLER INDS INC62475610249,451$5.7M0.33%
71EXPAND ENERGY CORPORATIONEXE50,699$5.6M0.32%
72HELMERICH & PAYNE INCHP190,532$5.5M0.31%
73TEXAS PACIFIC LAND CORPORATITPL18,820$5.4M0.31%
74RICE ACQUISITION CORP 3KRSP-WT500,000$5.3M0.30%
75MATADOR RES COMTDR123,629$5.2M0.30%
76VIPER ENERGY INCVNOM132,940$5.1M0.30%
77MURPHY OIL CORPMUR154,363$4.8M0.28%
78KINETIK HOLDINGS INCKNTK122,612$4.4M0.25%
79DOMINION ENERGY INCD75,364$4.4M0.25%
80BAKER HUGHES COMPANYBKR93,553$4.3M0.25%
81ONE GAS INCOGS55,052$4.3M0.25%
82KINDER MORGAN INC DELEP-PC152,721$4.2M0.24%
83WILLIAMS COS INC96945710069,684$4.2M0.24%
84DIAMONDBACK ENERGY INCFANG27,489$4.1M0.24%
85CUMMINS INCCMI8,083$4.1M0.24%
86WEC ENERGY GROUP INCWEC39,056$4.1M0.24%
87NORFOLK SOUTHN CORP65584410814,242$4.1M0.24%
88TAMBORAN RES CORPTBNRL150,439$4.1M0.24%
89MASTEC INCMTZ18,838$4.1M0.24%
90VISTRA CORPVST24,931$4.0M0.23%
91HF SINCLAIR CORPDINO86,998$4.0M0.23%
92SOUTHWEST GAS HLDGS INCSWX49,451$4.0M0.23%
93TECHNIPFMC PLCFTI88,609$3.9M0.23%
94SELECT WATER SOLUTIONS INCWTTR342,955$3.6M0.21%
95PAR PAC HOLDINGS INCPARR98,903$3.5M0.20%
96STERLING INFRASTRUCTURE INCSTRL11,216$3.4M0.20%
97GE VERNOVA INCGEV4,853$3.2M0.18%
98GEOPARK LTDGPRK426,928$3.2M0.18%
99IDACORP INCIDA24,726$3.1M0.18%
100UNITIL CORPUTL64,361$3.1M0.18%
101LYONDELLBASELL INDUSTRIES NLYB69,384$3.0M0.17%
102PROPETRO HLDG CORPPUMP303,934$2.9M0.17%
103CLEARWAY ENERGY INCCWEN-A86,540$2.9M0.17%
104NEW JERSEY RES CORPNJR61,814$2.9M0.16%
105EXPRO GROUP HOLDINGS NVXPRO208,456$2.8M0.16%
106CALIFORNIA RES CORPCRC61,814$2.8M0.16%
107GOLAR LNG LTDGLNG72,880$2.7M0.16%
108WATERBRIDGE INFRASTRUCTURE LWBI123,527$2.5M0.14%
109TENARIS S A88031M10961,163$2.4M0.14%
110MIDDLESEX WTR CO59668010845,509$2.3M0.13%
111TC ENERGY CORPTRPRF41,224$2.3M0.13%
112CENTURI HOLDINGS INCCTRI89,755$2.3M0.13%
113NATIONAL ENERGY SERVICES REUNESR144,613$2.3M0.13%
114WESTLAKE CORPORATIONWLK27,764$2.1M0.12%
115FTAI AVIATION LTDFTAIN10,217$2.0M0.12%
116FERMI INCFRMI246,812$2.0M0.11%
117HUNTSMAN CORPHUN184,899$1.8M0.11%
118XYLEM INCXYL13,106$1.8M0.10%
119CANADIAN NAT RES LTD13638510151,178$1.7M0.10%
120ENERFLEX LTDEFXT111,421$1.7M0.10%
121CHENIERE ENERGY INCLNG8,699$1.7M0.10%
122CARDINAL INFRASTRUCTURE GROUCDNL69,494$1.7M0.10%
123GULFPORT ENERGY CORPGPOR8,079$1.7M0.10%
124OCCIDENTAL PETE CORP67459910540,820$1.7M0.10%
125BP PLCBPPFF48,284$1.7M0.10%
126CENOVUS ENERGY INCCVE98,616$1.7M0.10%
127EATON CORP PLCETN5,238$1.7M0.10%
128PG&E CORPPCG-PX103,461$1.7M0.10%
129MURPHY USA INCMUSA4,102$1.7M0.10%
130RANGE RES CORPRRC46,817$1.7M0.10%
131KIRBY CORPKEX14,707$1.6M0.09%
132POOL CORPPOOL7,052$1.6M0.09%
133ARGAN INCAGX5,134$1.6M0.09%
134CLEAN HARBORS INCCLH6,841$1.6M0.09%
135UGI CORP NEW90268110542,732$1.6M0.09%
136CORE NATURAL RESOURCES INCCNR18,069$1.6M0.09%
137CNX RES CORPCNX43,478$1.6M0.09%
138MARATHON PETE CORPMARA9,777$1.6M0.09%
139PARKER-HANNIFIN CORPPH1,765$1.6M0.09%
140REPUBLIC SVCS INC7607591007,090$1.5M0.09%
141VENTURE GLOBAL INCVG219,603$1.5M0.09%
142SUMMIT MIDSTREAM CORPORATIONSMC51,053$1.4M0.08%
143WASTE MGMT INC DEL94106L1095,840$1.3M0.07%
144ATKORE INCATKR15,603$986,8900.06%
145NEXTDECADE CORPNEXT180,464$951,0450.05%
146ARCHROCK INCAROC34,764$904,5600.05%
147CURTISS WRIGHT CORPCW1,521$838,4820.05%
148GRANITE RIDGE RESOURCES INCGRNT166,038$780,3780.04%
149EAGLE MATLS INC26969P1083,466$716,3530.04%
150AVISTA CORPAVA16,673$642,5770.04%
151SM ENERGY COSM33,882$633,5930.04%
152VITESSE ENERGY INCVTS32,807$631,8630.04%
153HUT 8 CORPHUT13,195$606,1780.03%
154ALMONTY INDS INC02039870755,658$490,3470.03%
155PROFRAC HLDG CORPACDC112,629$438,1270.03%
156HENNESSY CAP INVT CORP VIIG4405D115271,818$75,8370.00%