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
Holdings (156)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NATIONAL FUEL GAS CO | NFG | 1,090,380 | $87.3M | 5.03% |
| 2 | ENTERGY CORP NEW | ENO | 829,635 | $76.7M | 4.42% |
| 3 | AMEREN CORP | AEE | 666,389 | $66.5M | 3.83% |
| 4 | SLB LIMITED | SLB | 1,566,200 | $60.1M | 3.46% |
| 5 | ANTERO RESOURCES CORP | AR | 1,713,233 | $59.0M | 3.40% |
| 6 | EVERSOURCE ENERGY | ES | 851,699 | $57.3M | 3.30% |
| 7 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 712,241 | $57.2M | 3.30% |
| 8 | AMERICAN ELEC PWR CO INC | 025537101 | 491,288 | $56.7M | 3.26% |
| 9 | MODINE MFG CO | 607828100 | 402,378 | $53.7M | 3.10% |
| 10 | SOUTHERN CO | SOMN | 583,673 | $50.9M | 2.93% |
| 11 | ONEOK INC NEW | OKE | 600,273 | $44.1M | 2.54% |
| 12 | CATERPILLAR INC | CAT | 65,724 | $37.7M | 2.17% |
| 13 | DEVON ENERGY CORP NEW | 25179M103 | 985,035 | $36.1M | 2.08% |
| 14 | NRG ENERGY INC | NRG | 215,961 | $34.4M | 1.98% |
| 15 | FIRSTENERGY CORP | FE | 754,950 | $33.8M | 1.95% |
| 16 | ATMOS ENERGY CORP | ATO | 191,137 | $32.0M | 1.85% |
| 17 | SUNOCOCORP LLC | SUNC | 641,809 | $31.6M | 1.82% |
| 18 | ALLIANT ENERGY CORP | LNT | 440,362 | $28.6M | 1.65% |
| 19 | CHEVRON CORP NEW | CVX | 173,318 | $26.4M | 1.52% |
| 20 | DTE ENERGY CO | DTK | 171,822 | $22.2M | 1.28% |
| 21 | WOODWARD INC | WWD | 72,652 | $22.0M | 1.27% |
| 22 | OGE ENERGY CORP | OGE | 499,947 | $21.3M | 1.23% |
| 23 | TALEN ENERGY CORP | TLN | 52,586 | $19.7M | 1.14% |
| 24 | KODIAK GAS SVCS INC | 50012A108 | 477,201 | $17.8M | 1.03% |
| 25 | PHILLIPS 66 | PSX | 129,049 | $16.7M | 0.96% |
| 26 | XCEL ENERGY INC | XELLL | 225,113 | $16.6M | 0.96% |
| 27 | XPLR INFRASTRUCTURE LP | NEE-PW | 1,608,601 | $16.1M | 0.93% |
| 28 | CMS ENERGY CORP | CMS-PC | 228,835 | $16.0M | 0.92% |
| 29 | PERMIAN RESOURCES CORP | PR | 1,139,933 | $16.0M | 0.92% |
| 30 | OVINTIV INC | OVV | 387,616 | $15.2M | 0.88% |
| 31 | HENNESSY CAP INVT CORP VII | G4405D107 | 1,392,607 | $14.4M | 0.83% |
| 32 | COTERRA ENERGY INC | CTRA | 543,750 | $14.3M | 0.82% |
| 33 | CENTERPOINT ENERGY INC | CNP | 370,885 | $14.2M | 0.82% |
| 34 | TOTALENERGIES SE | TTE | 212,913 | $13.9M | 0.80% |
| 35 | SOLARIS ENERGY INFRAS INC | SEI | 300,069 | $13.8M | 0.79% |
| 36 | DOVER CORP | DOV | 63,230 | $12.3M | 0.71% |
| 37 | NEXTERA ENERGY INC | NEE-PW | 153,148 | $12.3M | 0.71% |
| 38 | SHELL PLC | RYDAF | 166,484 | $12.2M | 0.70% |
| 39 | QUANTA SVCS INC | 74762E102 | 28,924 | $12.2M | 0.70% |
| 40 | DUKE ENERGY CORP NEW | DUKB | 102,447 | $12.0M | 0.69% |
| 41 | SABLE OFFSHORE CORP | SOC | 1,264,639 | $11.4M | 0.66% |
| 42 | PINNACLE WEST CAP CORP | PNW | 123,629 | $11.0M | 0.63% |
| 43 | SPDR S&P 500 ETF TR | SPY | 15,992 | $10.9M | 0.63% |
| 44 | DT MIDSTREAM INC | DTM | 88,112 | $10.5M | 0.61% |
| 45 | BROOKFIELD RENEWABLE CORP | BEPC | 273,838 | $10.5M | 0.60% |
| 46 | SUNCOR ENERGY INC NEW | SU | 235,572 | $10.4M | 0.60% |
| 47 | SEMPRA | SREA | 106,909 | $9.4M | 0.54% |
| 48 | PRIMORIS SVCS CORP | 74164F103 | 74,177 | $9.2M | 0.53% |
| 49 | COMSTOCK RES INC | LODE | 395,515 | $9.2M | 0.53% |
| 50 | CRESCENT ENERGY COMPANY | CRGY | 1,085,739 | $9.1M | 0.52% |
| 51 | CSX CORP | CSX | 246,216 | $8.9M | 0.51% |
| 52 | NISOURCE INC | NI | 207,848 | $8.7M | 0.50% |
| 53 | DYCOM INDS INC | 267475101 | 25,614 | $8.7M | 0.50% |
| 54 | PPL CORP | PPLC | 246,799 | $8.6M | 0.50% |
| 55 | TARGA RES CORP | TRGP | 45,451 | $8.4M | 0.48% |
| 56 | EVERGY INC | EVRG | 113,923 | $8.3M | 0.48% |
| 57 | CHORD ENERGY CORPORATION | CHRD | 88,867 | $8.2M | 0.47% |
| 58 | HALLIBURTON CO | HAL | 289,985 | $8.2M | 0.47% |
| 59 | BKV CORP | BKV | 291,973 | $7.9M | 0.46% |
| 60 | NVENT ELECTRIC PLC | NVT | 75,244 | $7.7M | 0.44% |
| 61 | EMERSON ELEC CO | EMR | 57,610 | $7.6M | 0.44% |
| 62 | LIBERTY ENERGY INC | LBRT | 409,502 | $7.6M | 0.44% |
| 63 | EQT CORP | EQT | 140,874 | $7.6M | 0.44% |
| 64 | C H ROBINSON WORLDWIDE INC | CHRW | 46,440 | $7.5M | 0.43% |
| 65 | TALON CAP CORP | TLNCW | 707,251 | $7.3M | 0.42% |
| 66 | HUNT J B TRANS SVCS INC | 445658107 | 36,898 | $7.2M | 0.41% |
| 67 | PBF ENERGY INC | PBF | 255,742 | $6.9M | 0.40% |
| 68 | COMFORT SYS USA INC | 199908104 | 6,873 | $6.4M | 0.37% |
| 69 | NEXTPOWER INC | NXT | 72,590 | $6.3M | 0.36% |
| 70 | MUELLER INDS INC | 624756102 | 49,451 | $5.7M | 0.33% |
| 71 | EXPAND ENERGY CORPORATION | EXE | 50,699 | $5.6M | 0.32% |
| 72 | HELMERICH & PAYNE INC | HP | 190,532 | $5.5M | 0.31% |
| 73 | TEXAS PACIFIC LAND CORPORATI | TPL | 18,820 | $5.4M | 0.31% |
| 74 | RICE ACQUISITION CORP 3 | KRSP-WT | 500,000 | $5.3M | 0.30% |
| 75 | MATADOR RES CO | MTDR | 123,629 | $5.2M | 0.30% |
| 76 | VIPER ENERGY INC | VNOM | 132,940 | $5.1M | 0.30% |
| 77 | MURPHY OIL CORP | MUR | 154,363 | $4.8M | 0.28% |
| 78 | KINETIK HOLDINGS INC | KNTK | 122,612 | $4.4M | 0.25% |
| 79 | DOMINION ENERGY INC | D | 75,364 | $4.4M | 0.25% |
| 80 | BAKER HUGHES COMPANY | BKR | 93,553 | $4.3M | 0.25% |
| 81 | ONE GAS INC | OGS | 55,052 | $4.3M | 0.25% |
| 82 | KINDER MORGAN INC DEL | EP-PC | 152,721 | $4.2M | 0.24% |
| 83 | WILLIAMS COS INC | 969457100 | 69,684 | $4.2M | 0.24% |
| 84 | DIAMONDBACK ENERGY INC | FANG | 27,489 | $4.1M | 0.24% |
| 85 | CUMMINS INC | CMI | 8,083 | $4.1M | 0.24% |
| 86 | WEC ENERGY GROUP INC | WEC | 39,056 | $4.1M | 0.24% |
| 87 | NORFOLK SOUTHN CORP | 655844108 | 14,242 | $4.1M | 0.24% |
| 88 | TAMBORAN RES CORP | TBNRL | 150,439 | $4.1M | 0.24% |
| 89 | MASTEC INC | MTZ | 18,838 | $4.1M | 0.24% |
| 90 | VISTRA CORP | VST | 24,931 | $4.0M | 0.23% |
| 91 | HF SINCLAIR CORP | DINO | 86,998 | $4.0M | 0.23% |
| 92 | SOUTHWEST GAS HLDGS INC | SWX | 49,451 | $4.0M | 0.23% |
| 93 | TECHNIPFMC PLC | FTI | 88,609 | $3.9M | 0.23% |
| 94 | SELECT WATER SOLUTIONS INC | WTTR | 342,955 | $3.6M | 0.21% |
| 95 | PAR PAC HOLDINGS INC | PARR | 98,903 | $3.5M | 0.20% |
| 96 | STERLING INFRASTRUCTURE INC | STRL | 11,216 | $3.4M | 0.20% |
| 97 | GE VERNOVA INC | GEV | 4,853 | $3.2M | 0.18% |
| 98 | GEOPARK LTD | GPRK | 426,928 | $3.2M | 0.18% |
| 99 | IDACORP INC | IDA | 24,726 | $3.1M | 0.18% |
| 100 | UNITIL CORP | UTL | 64,361 | $3.1M | 0.18% |
| 101 | LYONDELLBASELL INDUSTRIES N | LYB | 69,384 | $3.0M | 0.17% |
| 102 | PROPETRO HLDG CORP | PUMP | 303,934 | $2.9M | 0.17% |
| 103 | CLEARWAY ENERGY INC | CWEN-A | 86,540 | $2.9M | 0.17% |
| 104 | NEW JERSEY RES CORP | NJR | 61,814 | $2.9M | 0.16% |
| 105 | EXPRO GROUP HOLDINGS NV | XPRO | 208,456 | $2.8M | 0.16% |
| 106 | CALIFORNIA RES CORP | CRC | 61,814 | $2.8M | 0.16% |
| 107 | GOLAR LNG LTD | GLNG | 72,880 | $2.7M | 0.16% |
| 108 | WATERBRIDGE INFRASTRUCTURE L | WBI | 123,527 | $2.5M | 0.14% |
| 109 | TENARIS S A | 88031M109 | 61,163 | $2.4M | 0.14% |
| 110 | MIDDLESEX WTR CO | 596680108 | 45,509 | $2.3M | 0.13% |
| 111 | TC ENERGY CORP | TRPRF | 41,224 | $2.3M | 0.13% |
| 112 | CENTURI HOLDINGS INC | CTRI | 89,755 | $2.3M | 0.13% |
| 113 | NATIONAL ENERGY SERVICES REU | NESR | 144,613 | $2.3M | 0.13% |
| 114 | WESTLAKE CORPORATION | WLK | 27,764 | $2.1M | 0.12% |
| 115 | FTAI AVIATION LTD | FTAIN | 10,217 | $2.0M | 0.12% |
| 116 | FERMI INC | FRMI | 246,812 | $2.0M | 0.11% |
| 117 | HUNTSMAN CORP | HUN | 184,899 | $1.8M | 0.11% |
| 118 | XYLEM INC | XYL | 13,106 | $1.8M | 0.10% |
| 119 | CANADIAN NAT RES LTD | 136385101 | 51,178 | $1.7M | 0.10% |
| 120 | ENERFLEX LTD | EFXT | 111,421 | $1.7M | 0.10% |
| 121 | CHENIERE ENERGY INC | LNG | 8,699 | $1.7M | 0.10% |
| 122 | CARDINAL INFRASTRUCTURE GROU | CDNL | 69,494 | $1.7M | 0.10% |
| 123 | GULFPORT ENERGY CORP | GPOR | 8,079 | $1.7M | 0.10% |
| 124 | OCCIDENTAL PETE CORP | 674599105 | 40,820 | $1.7M | 0.10% |
| 125 | BP PLC | BPPFF | 48,284 | $1.7M | 0.10% |
| 126 | CENOVUS ENERGY INC | CVE | 98,616 | $1.7M | 0.10% |
| 127 | EATON CORP PLC | ETN | 5,238 | $1.7M | 0.10% |
| 128 | PG&E CORP | PCG-PX | 103,461 | $1.7M | 0.10% |
| 129 | MURPHY USA INC | MUSA | 4,102 | $1.7M | 0.10% |
| 130 | RANGE RES CORP | RRC | 46,817 | $1.7M | 0.10% |
| 131 | KIRBY CORP | KEX | 14,707 | $1.6M | 0.09% |
| 132 | POOL CORP | POOL | 7,052 | $1.6M | 0.09% |
| 133 | ARGAN INC | AGX | 5,134 | $1.6M | 0.09% |
| 134 | CLEAN HARBORS INC | CLH | 6,841 | $1.6M | 0.09% |
| 135 | UGI CORP NEW | 902681105 | 42,732 | $1.6M | 0.09% |
| 136 | CORE NATURAL RESOURCES INC | CNR | 18,069 | $1.6M | 0.09% |
| 137 | CNX RES CORP | CNX | 43,478 | $1.6M | 0.09% |
| 138 | MARATHON PETE CORP | MARA | 9,777 | $1.6M | 0.09% |
| 139 | PARKER-HANNIFIN CORP | PH | 1,765 | $1.6M | 0.09% |
| 140 | REPUBLIC SVCS INC | 760759100 | 7,090 | $1.5M | 0.09% |
| 141 | VENTURE GLOBAL INC | VG | 219,603 | $1.5M | 0.09% |
| 142 | SUMMIT MIDSTREAM CORPORATION | SMC | 51,053 | $1.4M | 0.08% |
| 143 | WASTE MGMT INC DEL | 94106L109 | 5,840 | $1.3M | 0.07% |
| 144 | ATKORE INC | ATKR | 15,603 | $986,890 | 0.06% |
| 145 | NEXTDECADE CORP | NEXT | 180,464 | $951,045 | 0.05% |
| 146 | ARCHROCK INC | AROC | 34,764 | $904,560 | 0.05% |
| 147 | CURTISS WRIGHT CORP | CW | 1,521 | $838,482 | 0.05% |
| 148 | GRANITE RIDGE RESOURCES INC | GRNT | 166,038 | $780,378 | 0.04% |
| 149 | EAGLE MATLS INC | 26969P108 | 3,466 | $716,353 | 0.04% |
| 150 | AVISTA CORP | AVA | 16,673 | $642,577 | 0.04% |
| 151 | SM ENERGY CO | SM | 33,882 | $633,593 | 0.04% |
| 152 | VITESSE ENERGY INC | VTS | 32,807 | $631,863 | 0.04% |
| 153 | HUT 8 CORP | HUT | 13,195 | $606,178 | 0.03% |
| 154 | ALMONTY INDS INC | 020398707 | 55,658 | $490,347 | 0.03% |
| 155 | PROFRAC HLDG CORP | ACDC | 112,629 | $438,127 | 0.03% |
| 156 | HENNESSY CAP INVT CORP VII | G4405D115 | 271,818 | $75,837 | 0.00% |