Aventail Capital Group, LP
Reported holdings as of Q2 2026, from 23 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NATIONAL FUEL GAS CO | NFG | $55.7M | 721,306 | -0.05pp | 6q | HELD | |
| AMEREN CORP | AEE | $44.1M | 390,136 | +0.89pp | 3q | +25.2%+$8.9M | |
| ALLIANT ENERGY CORP | LNT | $40.0M | 524,461 | +1.04pp | 7q | +44.1%+$12.2M | |
| ENTERGY CORP NEW | ETR | $38.7M | 337,203 | -1.51pp | 7q | -51.3%-$40.8M | |
| NEXTPOWER INC | NXT | $37.1M | 311,119 | +0.80pp | 3q | +35.2%+$9.6M | |
| BKV CORP | BKV | $36.8M | 1,343,790 | +1.09pp | 8q | +80.2%+$16.4M | |
| NRG ENERGY INC | NRG | $35.2M | 241,067 | +0.24pp | 6q | -5.1%-$1.9M | |
| ATMOS ENERGY CORP | ATO | $35.0M | 202,896 | -0.19pp | 6q | -18.1%-$7.7M | |
| STERLING INFRASTRUCTURE INC | STRL | $34.9M | 41,601 | +1.78pp | 4q | +271.2%+$25.5M | |
| UNITED RENTALS INC | URI | $33.8M | 29,792 | - | new | NEW | |
| TENARIS S A | TS | $31.1M | 559,941 | +1.54pp | 7q | +540.9%+$26.2M | |
| OCCIDENTAL PETE CORP | OXY | $30.0M | 618,040 | +0.95pp | 4q | +149.5%+$18.0M | |
| JOHNSON CONTROLS INTERNATION | JCI | $29.8M | 203,638 | - | new | NEW | |
| NVENT ELEC PLC | NVT | $29.4M | 173,329 | +1.46pp | 4q | +335.4%+$22.6M | |
| SOLV ENERGY INC | MWH | $29.1M | 853,960 | +0.96pp | 2q | +73.2%+$12.3M | |
| DUKE ENERGY CORP NEW | DUK | $26.1M | 206,487 | +0.45pp | 5q | +23.0%+$4.9M | |
| CONSOLIDATED EDISON INC | ED | $23.5M | 212,868 | - | new | NEW | |
| CSX CORP | CSX | $23.5M | 494,021 | +1.09pp | 5q | +284.1%+$17.4M | |
| CENTERPOINT ENERGY INC | CNP | $23.5M | 533,103 | -0.91pp | 5q | -51.2%-$24.6M | |
| GE VERNOVA INC | GEV | $22.4M | 19,062 | -0.70pp | 4q | -59.8%-$33.3M | |
| CNX RES CORP | CNX | $22.0M | 648,728 | -0.83pp | 12q | -42.7%-$16.4M | |
| SOUTHWEST GAS HLDGS INC | SWX | $22.0M | 247,816 | +1.02pp | 4q | +328.0%+$16.8M | |
| ATI INC | ATI | $21.9M | 110,892 | -0.04pp | 2q | -40.2%-$14.7M | |
| APA CORPORATION | APA | $20.4M | 625,779 | -0.84pp | 2q | -36.5%-$11.7M | |
| PROPETRO HLDG CORP | PUMP | $20.4M | 1,421,075 | +0.82pp | 3q | +177.3%+$13.0M | |
| NISOURCE INC | NI | $20.1M | 421,928 | +0.66pp | 6q | +92.7%+$9.7M | |
| SOUTHERN CO | SO | $19.8M | 206,880 | -0.34pp | 9q | -35.2%-$10.8M | |
| XCEL ENERGY INC | XEL | $19.0M | 236,603 | +0.11pp | 7q | -7.8%-$1.6M | |
| INNIO NV | INIO | $19.0M | 480,044 | - | new | NEW | |
| PPL CORP | PPL | $18.7M | 515,380 | -0.75pp | 12q | -48.4%-$17.6M | |
| WOODWARD INC | WWD | $17.9M | 42,053 | -0.73pp | 3q | -59.0%-$25.7M | |
| CARRIER GLOBAL CORPORATION | CARR | $17.4M | 237,818 | - | new | NEW | |
| AMERICAN ELEC PWR CO INC | AEP | $17.2M | 125,923 | -0.48pp | 3q | -45.9%-$14.6M | |
| APPLIED AEROSPACE & DEFENSE | AADX | $16.6M | 727,863 | - | new | NEW | |
| CATERPILLAR INC | CAT | $16.1M | 15,150 | -0.02pp | 5q | -45.7%-$13.6M | |
| PERMIAN RESOURCES CORP | PR | $15.9M | 864,926 | -0.21pp | 16q | -21.3%-$4.3M | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $14.9M | 183,252 | -0.60pp | 10q | -51.0%-$15.5M | |
| PHILLIPS 66 | PSX | $14.6M | 86,188 | +0.12pp | 5q | +5.8%+$797.7K | |
| TARGA RES CORP | TRGP | $14.5M | 54,034 | -0.59pp | 15q | -54.2%-$17.1M | |
| VISTRA CORP | VST | $14.4M | 90,749 | +0.59pp | 12q | +177.2%+$9.2M | |
| OVINTIV INC | OVV | $14.2M | 270,050 | -0.57pp | 10q | -44.6%-$11.4M | |
| SEMPRA | SRE | $14.2M | 152,717 | -0.56pp | 9q | -48.0%-$13.1M | |
| TC ENERGY CORP | TRP | $14.0M | 210,971 | +0.57pp | 10q | +170.3%+$8.8M | |
| TALEN ENERGY CORP | TLN | $13.9M | 36,156 | +0.31pp | 6q | +14.2%+$1.7M | |
| MODINE MFG CO | MOD | $13.9M | 52,021 | -0.64pp | 3q | -62.3%-$23.0M | |
| CARPENTER TECHNOLOGY CORP | CRS | $13.8M | 22,319 | - | new | NEW | |
| FERVO ENERGY CO | FRVO | $13.6M | 463,792 | - | new | NEW | |
| ALMONTY INDS INC | ALM | $13.6M | 818,543 | +0.68pp | 3q | +492.4%+$11.3M | |
| PBF ENERGY INC | PBF | $13.4M | 294,865 | +0.30pp | 10q | +43.3%+$4.1M | |
| KODIAK GAS SVCS INC | KGS | $12.9M | 171,727 | +0.03pp | 13q | -32.3%-$6.2M | |
| FTAI AVIATION LTD | FTAI | $12.3M | 45,285 | -0.18pp | 3q | -39.5%-$8.0M | |
| CONSTELLATION ENERGY CORP | CEG | $12.1M | 48,648 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $11.6M | 70,218 | -0.28pp | 4q | -26.5%-$4.2M | |
| ANTERO RESOURCES CORP | AR | $10.8M | 308,300 | -0.32pp | 9q | -33.1%-$5.4M | |
| LENNOX INTL INC | LII | $10.7M | 18,711 | -0.41pp | 2q | -59.3%-$15.6M | |
| PG&E CORP | PCG | $10.7M | 635,800 | -0.08pp | 7q | -22.7%-$3.1M | |
| ECOPETROL S A | EC | $10.6M | 747,141 | +0.28pp | 2q | +62.4%+$4.1M | |
| DTE ENERGY CO | DTE | $10.5M | 68,592 | -0.38pp | 10q | -50.8%-$10.8M | |
| EVERSOURCE ENERGY | ES | $10.3M | 142,457 | -0.39pp | 8q | -51.9%-$11.1M | |
| HEXCEL CORP NEW | HXL | $10.3M | 102,624 | - | new | NEW | |
| FIRSTENERGY CORP | FE | $10.2M | 214,646 | -0.40pp | 4q | -47.2%-$9.1M | |
| SHELL PLC | SHEL | $10.2M | 131,451 | -0.37pp | 8q | -38.3%-$6.3M | |
| IMPERIAL OIL LTD | IMO | $10.1M | 90,600 | -0.40pp | 2q | -42.3%-$7.4M | |
| NEXTERA ENERGY INC | NEE | $10.1M | 115,593 | -0.34pp | 10q | -44.4%-$8.1M | |
| SLB LIMITED | SLB | $10.0M | 214,555 | -0.40pp | 3q | -45.8%-$8.4M | |
| BORGWARNER INC | BWA | $9.9M | 149,824 | -0.35pp | 2q | -57.8%-$13.7M | |
| DEVON ENERGY CORP NEW | DVN | $9.7M | 234,976 | -0.40pp | 6q | -40.9%-$6.7M | |
| ONEOK INC NEW | OKE | $9.7M | 111,031 | -0.40pp | 11q | -49.5%-$9.5M | |
| TAMBORAN RES CORP | TBN | $9.1M | 279,162 | +0.16pp | 5q | +86.4%+$4.2M | |
| MASTEC INC | MTZ | $9.0M | 21,688 | -0.32pp | 4q | -60.1%-$13.6M | |
| INGERSOLL RAND INC | IR | $9.0M | 109,986 | - | new | NEW | |
| DOMINION ENERGY INC | D | $8.7M | 127,115 | +0.25pp | 6q | +53.2%+$3.0M | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $7.9M | 18,030 | -0.22pp | 3q | -39.3%-$5.1M | |
| PINNACLE WEST CAP CORP | PNW | $7.7M | 71,931 | -0.30pp | 7q | -53.0%-$8.7M | |
| MATADOR RES CO | MTDR | $7.6M | 153,299 | +0.06pp | 16q | +22.8%+$1.4M | |
| BAKER HUGHES COMPANY | BKR | $7.6M | 136,690 | -0.31pp | 10q | -46.4%-$6.6M | |
| KINETIK HOLDINGS INC | KNTK | $7.5M | 155,763 | +0.18pp | 8q | +45.7%+$2.4M | |
| COMFORT SYS USA INC | FIX | $7.5M | 3,779 | -0.02pp | 4q | -44.8%-$6.1M | |
| TALON CAP CORP | TLNCU | $7.5M | 707,251 | +0.08pp | 4q | HELD | |
| NATIONAL ENERGY SERVICES REU | NESR | $7.5M | 249,187 | +0.20pp | 3q | +10.4%+$701.9K | |
| LITTELFUSE INC | LFUS | $7.4M | 16,185 | - | new | NEW | |
| PARKER-HANNIFIN CORP | PH | $7.2M | 7,395 | -0.27pp | 3q | -53.9%-$8.5M | |
| ONE GAS INC | OGS | $7.2M | 93,589 | +0.17pp | 3q | +60.2%+$2.7M | |
| ATKORE INC | ATKR | $7.2M | 94,600 | - | new | NEW | |
| ENTEGRIS INC | ENTG | $7.1M | 39,720 | -0.26pp | 2q | -66.7%-$14.3M | |
| PACCAR INC | PCAR | $7.1M | 59,139 | -0.28pp | 2q | -52.5%-$7.9M | |
| X-ENERGY INC | XE | $7.0M | 381,198 | - | new | NEW | |
| GUARDIAN METAL RES PLC | GMTL | $7.0M | 497,219 | +0.04pp | 2q | +15.4%+$930.8K | |
| DYCOM INDS INC | DY | $6.9M | 13,704 | +0.07pp | 4q | -31.4%-$3.2M | |
| CAMECO CORP | CCJ | $6.9M | 67,645 | -0.24pp | 2q | -44.3%-$5.5M | |
| RANGE RES CORP | RRC | $6.6M | 178,151 | -0.24pp | 15q | -37.8%-$4.0M | |
| SUNOCOCORP LLC | SUNC | $6.5M | 95,744 | -0.23pp | 3q | -52.6%-$7.2M | |
| QUANTA SVCS INC | PWR | $6.4M | 8,927 | -0.24pp | 4q | -61.4%-$10.2M | |
| TRANE TECHNOLOGIES PLC | TT | $6.3M | 12,818 | +0.05pp | 2q | -17.2%-$1.3M | |
| FORGENT POWER SOLUTIONS INC | FPS | $5.9M | 106,399 | -0.05pp | 2q | -61.9%-$9.7M | |
| SHOALS TECHNOLOGIES GROUP IN | SHLS | $5.6M | 567,790 | - | new | NEW | |
| RICE ACQUISITION CORP 3 | KRSPU | $5.4M | 500,000 | +0.05pp | 3q | HELD | |
| EVERUS CONSTR GROUP | ECG | $5.3M | 32,200 | -0.04pp | 2q | -47.6%-$4.8M | |
| CONOCOPHILLIPS | COP | $5.3M | 51,270 | - | new | NEW | |
| ROCKWELL AUTOMATION INC | ROK | $5.3M | 10,714 | +0.07pp | 2q | -22.9%-$1.6M | |
| ANTERO MIDSTREAM CORP | AM | $5.3M | 232,450 | - | new | NEW | |
| UGI CORP NEW | UGI | $5.3M | 152,445 | +0.21pp | 5q | +178.5%+$3.4M | |
| CMS ENERGY CORP | CMS | $5.1M | 66,779 | -0.20pp | 6q | -49.7%-$5.0M | |
| SUNCOR ENERGY INC NEW | SU | $5.1M | 94,849 | -0.20pp | 3q | -39.2%-$3.3M | |
| TOTALENERGIES SE | TTE | $5.1M | 65,449 | -0.20pp | 3q | -41.9%-$3.7M | |
| OGE ENERGY CORP | OGE | $5.1M | 104,187 | -0.20pp | 9q | -51.0%-$5.3M | |
| EXXON MOBIL CORP | XOMXXXX | $5.0M | 36,752 | -0.20pp | 2q | -38.3%-$3.1M | |
| CANADIAN NAT RES LTD MED TER | CNQ | $5.0M | 127,113 | +0.05pp | 9q | +24.6%+$992.0K | |
| CRESCENT ENERGY COMPANY | CRGY | $5.0M | 510,946 | -0.21pp | 16q | -33.2%-$2.5M | |
| HALLIBURTON CO | HAL | $5.0M | 147,547 | -0.20pp | 4q | -43.8%-$3.9M | |
| TRANSDIGM GROUP INC | TDG | $5.0M | 3,752 | - | new | NEW | |
| CHORD ENERGY CORPORATION | CHRD | $5.0M | 43,433 | -0.21pp | 9q | -40.5%-$3.4M | |
| ENERFLEX LTD | EFXT | $4.9M | 201,734 | +0.05pp | 3q | -13.9%-$795.5K | |
| MURPHY OIL CORP | MUR | $4.9M | 150,905 | +0.03pp | 6q | +16.6%+$698.0K | |
| EROCK INC | EROC | $4.8M | 331,805 | - | new | NEW | |
| MAGNOLIA OIL & GAS CORP | MGY | $4.8M | 187,617 | - | new | NEW | |
| KIRBY CORP | KEX | $4.7M | 34,840 | +0.13pp | 8q | +58.3%+$1.7M | |
| MP MATERIALS CORP | MP | $4.5M | 79,887 | - | new | NEW | |
| GEOPARK LTD | GPRK | $4.1M | 456,027 | -0.02pp | 3q | -19.4%-$1.0M | |
| SOLARIS ENERGY INFRAS INC | SEI | $4.1M | 51,522 | -0.21pp | 8q | -68.6%-$9.0M | |
| DT MIDSTREAM INC | DTM | $4.1M | 28,191 | -0.23pp | 7q | -61.2%-$6.5M | |
| LIBERTY ENERGY INC | LBRT | $4.1M | 157,736 | flat | 5q | -6.3%-$278.0K | |
| BELDEN INC | BDC | $3.8M | 32,089 | - | new | NEW | |
| MARATHON PETE CORP | MPC | $3.7M | 14,621 | -0.28pp | 7q | -65.5%-$7.1M | |
| SM ENERGY COMPANY | SM | $3.6M | 138,132 | +0.16pp | 8q | +319.2%+$2.7M | |
| DPC HOLDINGS PLC | DPC | $3.6M | 73,230 | - | new | NEW | |
| SPX TECHNOLOGIES INC | SPXC | $3.5M | 14,311 | - | new | NEW | |
| ARGAN INC | AGX | $3.2M | 4,038 | +0.01pp | 8q | -40.1%-$2.2M | |
| RACKSPACE TECHNOLOGY INC | RXT | $3.2M | 484,085 | - | new | NEW | |
| HUNT J B TRANS SVCS INC | JBHT | $2.7M | 9,160 | -0.19pp | 3q | -73.2%-$7.2M | |
| PORTLAND GEN ELEC CO | POR | $2.5M | 48,468 | - | new | NEW | |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | $2.4M | 31,297 | - | new | NEW | |
| EXCELERATE ENERGY INC | EE | $2.3M | 61,843 | - | new | NEW | |
| ATLAS ENERGY SOLUTIONS INC | AESI | $2.1M | 128,914 | +0.07pp | 2q | +53.0%+$741.4K | |
| ADVANCED DRAIN SYS INC DEL | WMS | $2.1M | 13,498 | - | new | NEW | |
| ECOLAB INC | ECL | $2.1M | 7,562 | - | new | NEW | |
| COMSTOCK RES INC | CRK | $2.0M | 134,499 | -0.12pp | 7q | -42.6%-$1.5M | |
| VENTURE GLOBAL INC | VG | $2.0M | 180,000 | -0.31pp | 5q | -68.0%-$4.3M | |
| FERMI INC | FRMI | $1.9M | 211,472 | +0.04pp | 3q | -21.1%-$518.7K | |
| BROOKFIELD RENEWABLE CORP | BEPC | $1.9M | 51,262 | - | new | NEW | |
| MADISON AIR SOLUTIONS CORP | MAIR | $1.5M | 38,855 | - | new | NEW | |
| EAGLEROCK LD LLC | $1.4M | 67,781 | - | new | NEW | ||
| WHITEHAWK MINERALS CORP | WHK | $1.3M | 48,291 | - | new | NEW | |
| NEW ERA ENERGY & DIGITAL INC | NUAI | $1.3M | 208,017 | - | new | NEW | |
| FUELCELL ENERGY INC | FCEL | $918.0K | 25,492 | - | new | NEW | |
| CIPHER DIGITAL INC | CIFR | $845.0K | 34,489 | - | new | NEW | |
| CANADIAN SOLAR INC | CSIQ | $787.6K | 49,164 | - | new | NEW | |
| FLOWCO HLDGS INC | FLOC | $753.8K | 35,324 | -0.06pp | 2q | -64.7%-$1.4M | |
| CARDINAL INFRASTRUCTURE GROU | CDNL | $730.4K | 7,754 | -0.12pp | 3q | -91.0%-$7.4M | |
| T1 ENERGY INC | TE | $532.9K | 56,211 | - | new | NEW | |
| LEGENCE CORP | LGN | $530.9K | 6,229 | - | new | NEW | |
| BABCOCK & WILCOX ENTERPRISES | BW | $519.5K | 36,841 | - | new | NEW | |
| CVR ENERGY INC | CVI | $502.4K | 18,242 | - | new | NEW | |
| FLOTEK INDUSTRIES INC | FTK | $496.2K | 21,097 | - | new | NEW | |
| STABILIS SOLUTIONS INC | SLNG | $67.2K | 16,604 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Energy | $557.2M | 32.0% |
| Utilities | $466.2M | 26.7% |
| Industrials | $141.2M | 8.1% |
| Semiconductors & Electronics | $105.7M | 6.1% |
| Construction & Building | $103.7M | 5.9% |
| Mining & Metals | $102.4M | 5.9% |
| Business Services | $46.0M | 2.6% |
| Autos & Aerospace | $35.9M | 2.1% |
| Transport & Logistics | $33.3M | 1.9% |
| Other sectors | $55.0M | 3.2% |
| Not classified | $96.4M | 5.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.7B | 155 | 44 | 34 | 74 | 59 | 22.4% | 45 |
| Q1 2026 | $2.1B | 170 | 29 | 81 | 55 | 15 | 22.9% | 45 |
| Q4 2025 | $1.7B | 156 | 34 | 33 | 88 | 17 | 36.0% | 48 |
| Q3 2025 | $2.2B | 139 | 33 | 23 | 47 | 21 | 30.9% | 45 |
| Q2 2025 | $2.3B | 127 | 21 | 32 | 30 | 21 | 32.8% | 45 |
| Q1 2025 | $2.0B | 127 | 33 | 29 | 27 | 18 | 32.5% | 45 |
| Q4 2024 | $1.9B | 112 | 39 | 27 | 30 | 18 | 35.5% | 45 |
| Q3 2024 | $1.7B | 91 | 20 | 25 | 41 | 18 | 38.9% | 45 |
| Q2 2024 | $1.4B | 89 | 40 | 25 | 18 | 25 | 40.2% | 45 |
| Q1 2024 | $1.3B | 74 | 33 | 16 | 20 | 25 | 43.5% | 45 |
| Q4 2023 | $1.2B | 66 | 23 | 18 | 20 | 31 | 49.2% | 45 |
| Q3 2023 | $1.4B | 74 | 40 | 17 | 16 | 18 | 45.7% | 45 |
| Q2 2023 | $983.5M | 52 | 28 | 10 | 14 | 23 | 51.5% | 45 |
| Q1 2023 | $1.2B | 47 | 19 | 19 | 8 | 19 | 49.6% | 45 |
| Q4 2022 | $831.8M | 47 | 18 | 12 | 13 | 22 | 64.0% | 45 |
| Q3 2022 | $1.3B | 51 | 23 | 14 | 7 | 11 | 55.5% | 45 |
| Q2 2022 | $654.5M | 39 | 18 | 8 | 7 | 29 | 69.5% | 46 |
| Q1 2022 | $669.8M | 50 | 28 | 9 | 6 | 19 | 56.2% | 46 |
| Q4 2021 | $320.5M | 41 | 22 | 7 | 5 | 19 | 59.1% | 45 |
| Q3 2021 | $340.6M | 38 | 19 | 6 | 4 | 33 | 61.1% | 46 |
| Q2 2021 | $260.7M | 52 | 17 | 6 | 9 | 20 | 68.6% | 47 |
| Q1 2021 | $224.2M | 55 | 31 | 10 | 5 | 32 | 66.2% | 47 |
| Q4 2020 | $192.2M | 56 | 0 | 0 | 0 | 0 | 57.8% | 47 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.