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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) |
|---|---|---|---|---|---|
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 232,450 shares | $5,288,238 |
| UGI CORP NEW | COM | 902681105 | — | 152,445 shares | $5,265,450 |
| CMS ENERGY CORP | COM | 125896100 | — | 66,779 shares | $5,108,594 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 94,849 shares | $5,091,494 |
| TOTALENERGIES SE | ACT | F92124100 | — | 65,449 shares | $5,089,314 |
| OGE ENERGY CORP | COM | 670837103 | — | 104,187 shares | $5,069,739 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 36,752 shares | $5,024,733 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 127,113 shares | $5,020,964 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 510,946 shares | $5,017,490 |
| HALLIBURTON CO | COM | 406216101 | — | 147,547 shares | $5,009,221 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 3,752 shares | $4,997,814 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 43,433 shares | $4,964,392 |
| ENERFLEX LTD | COM | 29269R105 | — | 201,734 shares | $4,944,500 |
| MURPHY OIL CORP | COM | 626717102 | — | 150,905 shares | $4,913,467 |
| EROCK INC | CL A COM | 296013105 | — | 331,805 shares | $4,811,172 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 187,617 shares | $4,799,243 |
| KIRBY CORP | COM | 497266106 | — | 34,840 shares | $4,737,195 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 79,887 shares | $4,474,471 |
| GEOPARK LTD | USD SHS | G38327105 | — | 456,027 shares | $4,149,846 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 51,522 shares | $4,145,460 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 28,191 shares | $4,136,747 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 157,736 shares | $4,131,106 |
| BELDEN INC | COM | 077454106 | — | 32,089 shares | $3,847,792 |
| MARATHON PETE CORP | COM | 56585A102 | — | 14,621 shares | $3,738,151 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 138,132 shares | $3,605,245 |
| DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | — | 73,230 shares | $3,592,664 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 14,311 shares | $3,508,628 |
| ARGAN INC | COM | 04010E109 | — | 4,038 shares | $3,224,545 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | — | 484,085 shares | $3,161,075 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 9,160 shares | $2,651,179 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 48,468 shares | $2,512,096 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 31,297 shares | $2,437,097 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 61,843 shares | $2,349,416 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 128,914 shares | $2,141,262 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 13,498 shares | $2,118,646 |
| ECOLAB INC | COM | 278865100 | — | 7,562 shares | $2,106,849 |
| COMSTOCK RES INC | COM | 205768302 | — | 134,499 shares | $2,006,725 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 180,000 shares | $2,003,400 |
| FERMI INC | COM | 314911108 | — | 211,472 shares | $1,937,084 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 51,262 shares | $1,902,845 |
| MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | — | 38,855 shares | $1,515,345 |
| EAGLEROCK LD LLC | CL A SHS REP LTD | 27005A105 | — | 67,781 shares | $1,440,346 |
| WHITEHAWK MINERALS CORP | CL A | 96524T101 | — | 48,291 shares | $1,343,456 |
| NEW ERA ENERGY & DIGITAL INC | COM | 64428N109 | — | 208,017 shares | $1,327,148 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 25,492 shares | $917,967 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 34,489 shares | $844,980 |
| CANADIAN SOLAR INC | COM | 136635109 | — | 49,164 shares | $787,607 |
| FLOWCO HLDGS INC | COM CL A | 342909108 | — | 35,324 shares | $753,814 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | — | 7,754 shares | $730,427 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 56,211 shares | $532,880 |
| LEGENCE CORP | CL A | 52476L109 | — | 6,229 shares | $530,898 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 36,841 shares | $519,458 |
| CVR ENERGY INC | COM | 12662P108 | — | 18,242 shares | $502,385 |
| FLOTEK INDUSTRIES INC | COM NEW | 343389409 | — | 21,097 shares | $496,201 |
| STABILIS SOLUTIONS INC | COM | 85236P101 | — | 16,604 shares | $67,246 |