Institutions / Aventail Capital Group, LP / Holdings

Aventail Capital Group, LP

All holdings · as of Dec 31, 2025

Company	Class	Value ↓	Shares	% of portfolio
NATIONAL FUEL GAS CO	—	$87.30M	1,090,380	5.0%
ENTERGY CORP /DE	—	$76.68M	829,635	4.4%
Ameren Corp	—	$66.55M	666,389	3.8%
SLB LIMITED/NV	—	$60.11M	1,566,200	3.5%
ANTERO RESOURCES Corp	—	$59.04M	1,713,233	3.4%
EVERSOURCE ENERGY	—	$57.34M	851,699	3.3%
PUBLIC SERVICE ENTERPRISE GROUP INC	—	$57.19M	712,241	3.3%
AMERICAN ELECTRIC POWER CO INC	—	$56.65M	491,288	3.3%
MODINE MANUFACTURING CO	—	$53.72M	402,378	3.1%
SOUTHERN CO	—	$50.90M	583,673	2.9%
ONEOK Inc	—	$44.12M	600,273	2.5%
CATERPILLAR INC	—	$37.65M	65,724	2.2%
Devon Energy Corp	—	$36.08M	985,035	2.1%
NRG Energy Inc	—	$34.39M	215,961	2.0%
FirstEnergy Corp	—	$33.80M	754,950	1.9%
ATMOS ENERGY CORP	—	$32.04M	191,137	1.8%
SunocoCorp LLCSUNC	Common Stock	$31.63M	641,809	1.8%
ALLIANT ENERGY CORP	—	$28.63M	440,362	1.6%
CHEVRON CORP	—	$26.42M	173,318	1.5%
DTE ENERGY CO	—	$22.16M	171,822	1.3%
Woodward Inc	—	$21.96M	72,652	1.3%
OGE Energy Corp	—	$21.35M	499,947	1.2%
Talen Energy Corp	—	$19.71M	52,586	1.1%
Kodiak Gas Services, Inc.	—	$17.85M	477,201	1.0%
Phillips 66	—	$16.65M	129,049	1.0%
XCEL ENERGY INC	—	$16.63M	225,113	1.0%
XPLR Infrastructure, LPXIFR	Common Stock	$16.09M	1,608,601	0.9%
CMS ENERGY CORP	—	$16.00M	228,835	0.9%
Permian Resources Corp	—	$15.99M	1,139,933	0.9%
Ovintiv Inc.	—	$15.19M	387,616	0.9%
HENNESSY CAP INVT CORP VII	—	$14.41M	1,392,607	0.8%
Coterra Energy Inc.	—	$14.31M	543,750	0.8%
CenterPoint Energy Inc	—	$14.22M	370,885	0.8%
TotalEnergies SE	—	$13.93M	212,913	0.8%
Solaris Energy Infrastructure, Inc.	—	$13.79M	300,069	0.8%
DOVER Corp	—	$12.35M	63,230	0.7%
NEXTERA ENERGY INC	—	$12.29M	153,148	0.7%
SHELL PLC	—	$12.23M	166,484	0.7%
Quanta Services Inc	—	$12.21M	28,924	0.7%
Duke Energy Corp	—	$12.01M	102,447	0.7%
Sable Offshore Corp.	—	$11.41M	1,264,639	0.7%
PINNACLE WEST CAPITAL CORP	—	$10.97M	123,629	0.6%
SPDR S&P 500 ETF TR	—	$10.91M	15,992	0.6%
DT Midstream, Inc.	—	$10.55M	88,112	0.6%
BROOKFIELD RENEWABLE CORP	—	$10.50M	273,838	0.6%
SUNCOR ENERGY INC NEW	—	$10.45M	235,572	0.6%
Sempra	—	$9.44M	106,909	0.5%
Primoris Services Corp	—	$9.21M	74,177	0.5%
COMSTOCK RESOURCES INCCRK	Common Stock	$9.17M	395,515	0.5%
Crescent Energy Co	—	$9.11M	1,085,739	0.5%