Institutions / Aventail Capital Group, LP / Holdings

Aventail Capital Group, LP

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
HENNESSY CAP INVT CORP VII	—	$75.8K	271,818	0.0%
ProFrac Holding Corp.ACDC	Common Stock	$438.1K	112,629	0.0%
Almonty Industries Inc.	—	$490.3K	55,658	0.0%
Hut 8 Corp.	—	$606.2K	13,195	0.0%
Vitesse Energy, Inc.	—	$631.9K	32,807	0.0%
SM Energy Co	—	$633.6K	33,882	0.0%
Avista Corp	—	$642.6K	16,673	0.0%
EAGLE MATERIALS INC	—	$716.4K	3,466	0.0%
Granite Ridge Resources, Inc.GRNT	Common Stock	$780.4K	166,038	0.0%
CURTISS WRIGHT CORP	—	$838.5K	1,521	0.0%
Archrock Inc	—	$904.6K	34,764	0.1%
NextDecade Corp	—	$951.0K	180,464	0.1%
Atkore Inc.	—	$986.9K	15,603	0.1%
WASTE MANAGEMENT INC	—	$1.28M	5,840	0.1%
Summit Midstream Corp	—	$1.36M	51,053	0.1%
Venture Global, Inc.	—	$1.50M	219,603	0.1%
REPUBLIC SERVICES, INC.	—	$1.50M	7,090	0.1%
Parker-Hannifin Corp	—	$1.55M	1,765	0.1%
Marathon Petroleum Corp	—	$1.59M	9,777	0.1%
CNX RESOURCES CORP	—	$1.60M	43,478	0.1%
Core Natural Resources, Inc.	—	$1.60M	18,069	0.1%
UGI CORP /PA	—	$1.60M	42,732	0.1%
CLEAN HARBORS INC	—	$1.60M	6,841	0.1%
Argan, Inc.	—	$1.61M	5,134	0.1%
POOL CORP	—	$1.61M	7,052	0.1%
KIRBY CORP	—	$1.62M	14,707	0.1%
RANGE RESOURCES CORP	—	$1.65M	46,817	0.1%
Murphy USA Inc.	—	$1.66M	4,102	0.1%
PG&E Corp	—	$1.66M	103,461	0.1%
Eaton Corp plc	—	$1.67M	5,238	0.1%
CENOVUS ENERGY INC	—	$1.67M	98,616	0.1%
BP PLC	—	$1.68M	48,284	0.1%
OCCIDENTAL PETROLEUM CORP /DE	—	$1.68M	40,820	0.1%
GULFPORT ENERGY CORP	—	$1.68M	8,079	0.1%
Cardinal Infrastructure Group Inc.	—	$1.68M	69,494	0.1%
Cheniere Energy, Inc.	—	$1.69M	8,699	0.1%
ENERFLEX LTD	—	$1.72M	111,421	0.1%
CANADIAN NAT RES LTD	—	$1.73M	51,178	0.1%
Xylem Inc.	—	$1.78M	13,106	0.1%
Huntsman Corp	—	$1.85M	184,899	0.1%
Fermi Inc.FRMI	Common Stock	$1.97M	246,812	0.1%
FTAI Aviation Ltd	—	$2.01M	10,217	0.1%
WESTLAKE CORPWLK	Common Stock	$2.05M	27,764	0.1%
NATIONAL ENERGY SERVICES REU	—	$2.26M	144,613	0.1%
Centuri Holdings, Inc.	—	$2.27M	89,755	0.1%
TC ENERGY CORP	—	$2.27M	41,224	0.1%
MIDDLESEX WATER CO	—	$2.29M	45,509	0.1%
TENARIS S A	—	$2.35M	61,163	0.1%
WaterBridge Infrastructure LLC	—	$2.47M	123,527	0.1%
GOLAR LNG LTD	—	$2.71M	72,880	0.2%