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Aventail Capital Group, LP

All holdings · as of Dec 31, 2025

156 positions

CompanyClassValueShares% of portfolio
NATIONAL FUEL GAS CO$87.30M1,090,3805.0%
ENTERGY CORP /DE$76.68M829,6354.4%
Ameren Corp$66.55M666,3893.8%
SLB LIMITED/NV$60.11M1,566,2003.5%
ANTERO RESOURCES Corp$59.04M1,713,2333.4%
EVERSOURCE ENERGY$57.34M851,6993.3%
PUBLIC SERVICE ENTERPRISE GROUP INC$57.19M712,2413.3%
AMERICAN ELECTRIC POWER CO INC$56.65M491,2883.3%
MODINE MANUFACTURING CO$53.72M402,3783.1%
SOUTHERN CO$50.90M583,6732.9%
ONEOK Inc$44.12M600,2732.5%
CATERPILLAR INC$37.65M65,7242.2%
Devon Energy Corp$36.08M985,0352.1%
NRG Energy Inc$34.39M215,9612.0%
FirstEnergy Corp$33.80M754,9501.9%
ATMOS ENERGY CORP$32.04M191,1371.8%
SunocoCorp LLCSUNCCommon Stock$31.63M641,8091.8%
ALLIANT ENERGY CORP$28.63M440,3621.6%
CHEVRON CORP$26.42M173,3181.5%
DTE ENERGY CO$22.16M171,8221.3%
Woodward Inc$21.96M72,6521.3%
OGE Energy Corp$21.35M499,9471.2%
Talen Energy Corp$19.71M52,5861.1%
Kodiak Gas Services, Inc.$17.85M477,2011.0%
Phillips 66$16.65M129,0491.0%
XCEL ENERGY INC$16.63M225,1131.0%
XPLR Infrastructure, LPXIFRCommon Stock$16.09M1,608,6010.9%
CMS ENERGY CORP$16.00M228,8350.9%
Permian Resources Corp$15.99M1,139,9330.9%
Ovintiv Inc.$15.19M387,6160.9%
HENNESSY CAP INVT CORP VII$14.41M1,392,6070.8%
Coterra Energy Inc.$14.31M543,7500.8%
CenterPoint Energy Inc$14.22M370,8850.8%
TotalEnergies SE$13.93M212,9130.8%
Solaris Energy Infrastructure, Inc.$13.79M300,0690.8%
DOVER Corp$12.35M63,2300.7%
NEXTERA ENERGY INC$12.29M153,1480.7%
SHELL PLC$12.23M166,4840.7%
Quanta Services Inc$12.21M28,9240.7%
Duke Energy Corp$12.01M102,4470.7%
Sable Offshore Corp.$11.41M1,264,6390.7%
PINNACLE WEST CAPITAL CORP$10.97M123,6290.6%
SPDR S&P 500 ETF TR$10.91M15,9920.6%
DT Midstream, Inc.$10.55M88,1120.6%
BROOKFIELD RENEWABLE CORP$10.50M273,8380.6%
SUNCOR ENERGY INC NEW$10.45M235,5720.6%
Sempra$9.44M106,9090.5%
Primoris Services Corp$9.21M74,1770.5%
COMSTOCK RESOURCES INCCRKCommon Stock$9.17M395,5150.5%
Crescent Energy Co$9.11M1,085,7390.5%
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