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Aventail Capital Group, LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,743,126,999
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NATIONAL FUEL GAS CO · COM · 636180101 · shares: $55,692,036
- AMEREN CORP · COM · 023608102 · shares: $44,100,973
- ALLIANT ENERGY CORP · COM · 018802108 · shares: $40,011,130
- ENTERGY CORP NEW · COM · 29364G103 · shares: $38,731,137
- NEXTPOWER INC · CLASS A COM · 65290E101 · shares: $37,066,718
- BKV CORP · COM · 05603J108 · shares: $36,766,094
- NRG ENERGY INC · COM NEW · 629377508 · shares: $35,210,246
- ATMOS ENERGY CORP · COM · 049560105 · shares: $34,952,894
- STERLING INFRASTRUCTURE INC · COM · 859241101 · shares: $34,918,215
- UNITED RENTALS INC · COM · 911363109 · shares: $33,751,059
Reported holdings
155 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 721,306 shares | $55,692,036 |
| AMEREN CORP | COM | 023608102 | — | 390,136 shares | $44,100,973 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 524,461 shares | $40,011,130 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 337,203 shares | $38,731,137 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 311,119 shares | $37,066,718 |
| BKV CORP | COM | 05603J108 | — | 1,343,790 shares | $36,766,094 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 241,067 shares | $35,210,246 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 202,896 shares | $34,952,894 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 41,601 shares | $34,918,215 |
| UNITED RENTALS INC | COM | 911363109 | — | 29,792 shares | $33,751,059 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 559,941 shares | $31,071,126 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 618,040 shares | $30,018,203 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 203,638 shares | $29,753,548 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 173,329 shares | $29,398,332 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | — | 853,960 shares | $29,077,338 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 206,487 shares | $26,137,124 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 212,868 shares | $23,549,587 |
| CSX CORP | COM | 126408103 | — | 494,021 shares | $23,480,818 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 533,103 shares | $23,477,856 |
| GE VERNOVA INC | COM | 36828A101 | — | 19,062 shares | $22,395,181 |
| CNX RES CORP | COM | 12653C108 | — | 648,728 shares | $22,011,341 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 247,816 shares | $21,976,323 |
| ATI INC | COM | 01741R102 | — | 110,892 shares | $21,856,813 |
| APA CORPORATION | COM | 03743Q108 | — | 625,779 shares | $20,381,622 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 1,421,075 shares | $20,378,216 |
| NISOURCE INC | COM | 65473P105 | — | 421,928 shares | $20,062,676 |
| SOUTHERN CO | COM | 842587107 | — | 206,880 shares | $19,800,485 |
| XCEL ENERGY INC | COM | 98389B100 | — | 236,603 shares | $18,999,221 |
| INNIO NV | ORDINARY SHARES | N52A8C105 | — | 480,044 shares | $18,985,740 |
| PPL CORP | COM | 69351T106 | — | 515,380 shares | $18,734,063 |
| WOODWARD INC | COM | 980745103 | — | 42,053 shares | $17,891,028 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 237,818 shares | $17,443,950 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 125,923 shares | $17,227,526 |
| APPLIED AEROSPACE & DEFENSE | COMMON STOCK | 03815J107 | — | 727,863 shares | $16,580,719 |
| CATERPILLAR INC | COM | 149123101 | — | 15,150 shares | $16,133,235 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 864,926 shares | $15,923,288 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 183,252 shares | $14,872,732 |
| PHILLIPS 66 | COM | 718546104 | — | 86,188 shares | $14,570,081 |
| TARGA RES CORP | COM | 87612G101 | — | 54,034 shares | $14,488,677 |
| VISTRA CORP | COM | 92840M102 | — | 90,749 shares | $14,395,514 |
| OVINTIV INC | COM | 69047Q102 | — | 270,050 shares | $14,218,132 |
| SEMPRA | COM | 816851109 | — | 152,717 shares | $14,158,393 |
| TC ENERGY CORP | COM | 87807B107 | — | 210,971 shares | $13,985,268 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 36,156 shares | $13,893,305 |
| MODINE MFG CO | COM | 607828100 | — | 52,021 shares | $13,890,648 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 22,319 shares | $13,767,252 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 463,792 shares | $13,556,640 |
| ALMONTY INDS INC | COM NEW | 020398707 | — | 818,543 shares | $13,555,072 |
| PBF ENERGY INC | CL A | 69318G106 | — | 294,865 shares | $13,422,255 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 171,727 shares | $12,901,850 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 45,285 shares | $12,250,951 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 48,648 shares | $12,082,704 |
| CHEVRON CORPORATION | COM | 166764100 | — | 70,218 shares | $11,639,336 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 308,300 shares | $10,833,662 |
| LENNOX INTL INC | COM | 526107107 | — | 18,711 shares | $10,720,467 |
| PG&E CORP | COM | 69331C108 | — | 635,800 shares | $10,694,156 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | — | 747,141 shares | $10,639,288 |
| DTE ENERGY CO | COM | 233331107 | — | 68,592 shares | $10,451,363 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 142,457 shares | $10,295,367 |
| HEXCEL CORP NEW | COM | 428291108 | — | 102,624 shares | $10,268,557 |
| FIRSTENERGY CORP | COM | 337932107 | — | 214,646 shares | $10,204,271 |
| SHELL PLC | SPON ADS | 780259305 | — | 131,451 shares | $10,192,711 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 90,600 shares | $10,149,012 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 115,593 shares | $10,145,598 |
| SLB LIMITED | COM STK | 806857108 | — | 214,555 shares | $9,974,662 |
| BORGWARNER INC | COM | 099724106 | — | 149,824 shares | $9,948,314 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 234,976 shares | $9,709,208 |
| ONEOK INC NEW | COM | 682680103 | — | 111,031 shares | $9,653,035 |
| TAMBORAN RES CORP | COM | 87507T101 | — | 279,162 shares | $9,075,557 |
| MASTEC INC | COM | 576323109 | — | 21,688 shares | $9,023,509 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 109,986 shares | $9,017,752 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 127,115 shares | $8,680,683 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 18,030 shares | $7,890,649 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 71,931 shares | $7,696,617 |
| MATADOR RES CO | COM | 576485205 | — | 153,299 shares | $7,631,224 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 136,690 shares | $7,586,295 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 155,763 shares | $7,529,583 |
| COMFORT SYS USA INC | COM | 199908104 | — | 3,779 shares | $7,489,789 |
| TALON CAP CORP | UNIT 08/27/2030 | G86652115 | — | 707,251 shares | $7,461,357 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 249,187 shares | $7,458,167 |
| LITTELFUSE INC | COM | 537008104 | — | 16,185 shares | $7,369,516 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 7,395 shares | $7,233,197 |
| ONE GAS INC | COM | 68235P108 | — | 93,589 shares | $7,212,904 |
| ATKORE INC | COM | 047649108 | — | 94,600 shares | $7,193,384 |
| ENTEGRIS INC | COM | 29362U104 | — | 39,720 shares | $7,144,039 |
| PACCAR INC | COM | 693718108 | — | 59,139 shares | $7,103,777 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 381,198 shares | $6,998,795 |
| GUARDIAN METAL RES PLC | SPONSORED ADS | 401382106 | — | 497,219 shares | $6,966,038 |
| DYCOM INDS INC | COM | 267475101 | — | 13,704 shares | $6,928,605 |
| CAMECO CORP | COM | 13321L108 | — | 67,645 shares | $6,890,320 |
| RANGE RES CORP | COM | 75281A109 | — | 178,151 shares | $6,625,436 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | — | 95,744 shares | $6,478,996 |
| QUANTA SVCS INC | COM | 74762E102 | — | 8,927 shares | $6,427,797 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 12,818 shares | $6,295,689 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 106,399 shares | $5,943,448 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 567,790 shares | $5,621,121 |
| RICE ACQUISITION CORP 3 | UNIT 99/99/9999 | G7553X122 | — | 500,000 shares | $5,355,000 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 32,200 shares | $5,343,590 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 51,270 shares | $5,330,029 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 10,714 shares | $5,304,287 |