Institutions / Aventail Capital Group, LP / Holdings

Aventail Capital Group, LP

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
CSX CORP	—	$8.93M	246,216	0.5%
NiSource Inc	—	$8.68M	207,848	0.5%
DYCOM INDUSTRIES INC	—	$8.65M	25,614	0.5%
PPL Corp	—	$8.64M	246,799	0.5%
Targa Resources Corp	—	$8.39M	45,451	0.5%
Evergy, Inc.	—	$8.26M	113,923	0.5%
Chord Energy Corp	—	$8.24M	88,867	0.5%
HALLIBURTON CO	—	$8.19M	289,985	0.5%
BKV CorpBKV	Common Stock	$7.93M	291,973	0.5%
nVent Electric plc	—	$7.67M	75,244	0.4%
EMERSON ELECTRIC CO	—	$7.65M	57,610	0.4%
Liberty Energy Inc	—	$7.56M	409,502	0.4%
EQT Corp	—	$7.55M	140,874	0.4%
CH Robinson Worldwide Inc	—	$7.47M	46,440	0.4%
TALON CAP CORP	—	$7.28M	707,251	0.4%
HUNT J B TRANSPORT SERVICES INC	—	$7.17M	36,898	0.4%
PBF Energy Inc.	—	$6.94M	255,742	0.4%
Comfort Systems USA Inc	—	$6.41M	6,873	0.4%
Nextpower Inc.	—	$6.32M	72,590	0.4%
MUELLER INDUSTRIES INC	—	$5.68M	49,451	0.3%
EXPAND ENERGY Corp	—	$5.60M	50,699	0.3%
Helmerich & Payne Inc	—	$5.46M	190,532	0.3%
Texas Pacific Land Corp	—	$5.41M	18,820	0.3%
RICE ACQUISITION CORP 3	—	$5.25M	500,000	0.3%
Matador Resources Co	—	$5.25M	123,629	0.3%
Viper Energy, Inc.	—	$5.14M	132,940	0.3%
MURPHY OIL CORP	—	$4.82M	154,363	0.3%
Kinetik Holdings Inc.	—	$4.42M	122,612	0.3%
DOMINION ENERGY, INC	—	$4.42M	75,364	0.3%
Baker Hughes Co	—	$4.26M	93,553	0.2%
ONE Gas, Inc.	—	$4.25M	55,052	0.2%
KINDER MORGAN, INC.	—	$4.20M	152,721	0.2%
Williams Cos Inc/The	—	$4.19M	69,684	0.2%
Diamondback Energy, Inc.	—	$4.13M	27,489	0.2%
CUMMINS INC	—	$4.13M	8,083	0.2%
WEC ENERGY GROUP, INC.	—	$4.12M	39,056	0.2%
NORFOLK SOUTHERN CORP	—	$4.11M	14,242	0.2%
Tamboran Resources CorpTBN	Common Stock	$4.10M	150,439	0.2%
MASTEC INC	—	$4.09M	18,838	0.2%
Vistra Corp.	—	$4.02M	24,931	0.2%
HF Sinclair Corp	—	$4.01M	86,998	0.2%
SOUTHWEST GAS HOLDINGS INC	—	$3.96M	49,451	0.2%
TechnipFMC plc	—	$3.95M	88,609	0.2%
Select Water Solutions, Inc.	—	$3.61M	342,955	0.2%
PAR PACIFIC HOLDINGS, INC.	—	$3.48M	98,903	0.2%
STERLING INFRASTRUCTURE, INC.	—	$3.43M	11,216	0.2%
GE Vernova Inc.	—	$3.17M	4,853	0.2%
GeoPark Ltd	—	$3.16M	426,928	0.2%
IDACORP Inc	—	$3.13M	24,726	0.2%
UNITIL CORP	—	$3.12M	64,361	0.2%