Aventail Capital Group, LP

Aventail Capital Group, LP reported 155 holdings worth US$1.74B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Aventail Capital Group, LP reported 155 holdings worth US$1.74B as of Jun 30, 2026. Largest: National Fuel Gas Company, Ameren Corporation and Alliant Energy Corporation. Filed Aug 14, 2026 (Form 13F).

Holdings
155
Value as reported
US$1.74B

The filing in full

CompanySharesValue as reported% of portfolio
National Fuel Gas Company721KUS$55.7M3.2%
Ameren Corporation390KUS$44.1M2.5%
Alliant Energy Corporation524KUS$40M2.3%
Entergy Corporation337KUS$38.7M2.2%
Nextpower Inc.311KUS$37.1M2.1%
Bkv Corporation1.34MUS$36.8M2.1%
Nrg Energy, Inc.241KUS$35.2M2.0%
Atmos Energy Corporation203KUS$35M2.0%
Sterling Infrastructure, Inc.41,601US$34.9M2.0%
United Rentals, Inc.29,792US$33.8M1.9%
Tenaris S.a.560KUS$31.1M1.8%
Occidental Petroleum Corporation618KUS$30M1.7%
Solv Energy, Inc.854KUS$29.1M1.7%
Duke Energy Corporation (holding Company)206KUS$26.1M1.5%
Consolidated Edison, Inc.213KUS$23.5M1.4%
Csx Corporation494KUS$23.5M1.3%
Centerpoint Energy, Inc (holding Co)533KUS$23.5M1.3%
Ge Vernova Inc.19,062US$22.4M1.3%
Cnx Resources Corporation649KUS$22M1.3%
Southwest Gas Holdings, Inc.248KUS$22M1.3%
Ati Inc.111KUS$21.9M1.3%
Apa Corporation626KUS$20.4M1.2%
Propetro Holding Corp.1.42MUS$20.4M1.2%
Nisource Inc422KUS$20.1M1.2%
Southern Company (the)207KUS$19.8M1.1%
Xcel Energy Inc.237KUS$19M1.1%
Ppl Corporation515KUS$18.7M1.1%
Woodward, Inc.42,053US$17.9M1.0%
Carrier Global Corporation238KUS$17.4M1.0%
American Electric Power Company, Inc.126KUS$17.2M0.99%
Applied Aerospace & Defense, Inc.728KUS$16.6M0.95%
Caterpillar, Inc.15,150US$16.1M0.93%
Permian Resources Corporation865KUS$15.9M0.91%
Public Service Enterprise Group Incorporated183KUS$14.9M0.85%
Phillips 6686,188US$14.6M0.84%
Targa Resources, Inc.54,034US$14.5M0.83%
Vistra Corp.90,749US$14.4M0.83%
Ovintiv Inc. (de)270KUS$14.2M0.82%
Dba Sempra153KUS$14.2M0.81%
Tc Energy Corporation211KUS$14M0.80%
Talen Energy Corporation36,156US$13.9M0.80%
Modine Manufacturing Company52,021US$13.9M0.80%
Carpenter Technology Corporation22,319US$13.8M0.79%
Fervo Energy Company464KUS$13.6M0.78%
Almonty Industries Inc.819KUS$13.6M0.78%
Pbf Energy Inc.295KUS$13.4M0.77%
Kodiak Gas Services, Inc.172KUS$12.9M0.74%
Ftai Aviation Ltd.45,285US$12.3M0.70%
Constellation Energy Corporation48,648US$12.1M0.69%
Chevron Corporation70,218US$11.6M0.67%
Antero Resources Corporation308KUS$10.8M0.62%
Lennox International, Inc.18,711US$10.7M0.62%
Pacific Gas & Electric Co.636KUS$10.7M0.61%
Ecopetrol Sa747KUS$10.6M0.61%
Dte Energy Company68,592US$10.5M0.60%
Eversource Energy (d/b/a)142KUS$10.3M0.59%
Hexcel Corporation103KUS$10.3M0.59%
Firstenergy Corp.215KUS$10.2M0.59%
Shell Plc131KUS$10.2M0.58%
Imperial Oil Limited90,600US$10.1M0.58%
Nextera Energy, Inc.116KUS$10.1M0.58%
Borgwarner Inc.150KUS$9.95M0.57%
Devon Energy Corporation235KUS$9.71M0.56%
Oneok, Inc.111KUS$9.65M0.55%
Tamboran Resources Corporation279KUS$9.08M0.52%
Mastec, Inc.21,688US$9.02M0.52%
Ingersoll Rand Inc.110KUS$9.02M0.52%
Dominion Energy, Inc.127KUS$8.68M0.50%
Texas Pacific Land Corporation18,030US$7.89M0.45%
Pinnacle West Capital Corporation71,931US$7.7M0.44%
Matador Resources Company153KUS$7.63M0.44%
Baker Hughes Company137KUS$7.59M0.44%
Kinetik Holdings Inc.156KUS$7.53M0.43%
Comfort Systems Usa, Inc.3,779US$7.49M0.43%
National Energy Services Reunited Corp249KUS$7.46M0.43%
Littelfuse, Inc.16,185US$7.37M0.42%
Parker-hannifin Corporation7,395US$7.23M0.41%
One Gas, Inc.93,589US$7.21M0.41%
Atkore Inc.94,600US$7.19M0.41%
Entegris, Inc.39,720US$7.14M0.41%
Paccar Inc.59,139US$7.1M0.41%
X-energy, Inc.381KUS$7M0.40%
Guardian Metal Resources497KUS$6.97M0.40%
Dycom Industries, Inc.13,704US$6.93M0.40%
Cameco Corporation67,645US$6.89M0.40%
Range Resources Corporation178KUS$6.63M0.38%
Sunococorp Llc95,744US$6.48M0.37%
Quanta Services, Inc.8,927US$6.43M0.37%
Forgent Power Solutions, Inc.106KUS$5.94M0.34%
Shoals Technologies Group, Inc.568KUS$5.62M0.32%
Everus Construction Group, Inc.32,200US$5.34M0.31%
Conocophillips51,270US$5.33M0.31%
Rockwell Automation, Inc.10,714US$5.3M0.30%
Antero Midstream Corporation232KUS$5.29M0.30%
Ugi Corporation152KUS$5.27M0.30%
Cms Energy Corporation66,779US$5.11M0.29%
Suncor Energy Inc.94,849US$5.09M0.29%
Oge Energy Corp104KUS$5.07M0.29%
Exxon Mobil Corporation36,752US$5.02M0.29%
Canadian Natural Resources Limited127KUS$5.02M0.29%

Every holding of Aventail Capital Group, LP

Source

View original at SEC

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