13F-HR filed by Aventail Capital Group, LP
Aventail Capital Group, LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 143 holding rows worth $2,156,413,638.
- Accession
- 0001420506-25-003409
- Filer
- CIK 1803822
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 143 entries on the cover page, a total value of $2,156,413,638 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,156,413,638 with VALUE read as dollars as filed, 13F file number 028-20987. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,366,121 | $97,185,848 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,007,040 | $93,846,058 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 439,108 | $71,113,541 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 845,489 | $68,188,688 | dollars as filed | |
| Southern Company | 842587107 | COM | 688,765 | $65,274,259 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 742,171 | $61,941,592 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 338,098 | $57,730,234 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,199,061 | $54,096,901 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 715,939 | $51,211,117 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 297,550 | $46,206,540 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,158,206 | $44,938,393 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 439,142 | $40,563,547 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 864,588 | $40,004,487 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 838,362 | $39,612,604 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 2,829,643 | $38,633,065 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,310,566 | $37,102,123 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 358,197 | $35,594,036 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 394,498 | $35,496,930 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 201,078 | $33,688,608 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 232,897 | $32,938,623 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 74,899 | $31,039,644 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 900,000 | $31,014,000 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,771,832 | $30,103,426 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 117,900 | $27,704,142 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 239,884 | $27,488,308 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 371,064 | $27,076,540 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 319,071 | $24,086,670 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 465,981 | $22,702,594 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,143,721 | $22,679,987 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 104,731 | $22,287,804 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 577,371 | $22,067,120 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 51,489 | $21,902,391 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 44,422 | $21,195,957 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 327,971 | $20,776,963 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 578,175 | $20,478,958 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 875,012 | $20,239,028 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 98,756 | $19,348,276 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 215,656 | $19,335,717 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 45,364 | $19,160,393 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 544,753 | $19,099,040 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 340,887 | $18,554,479 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 454,461 | $18,132,994 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 130,880 | $17,973,750 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 461,340 | $17,364,838 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 244,725 | $16,496,912 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 114,031 | $15,510,497 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 36,000 | $15,205,320 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 73,791 | $14,222,477 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 305,660 | $14,005,341 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 171,285 | $13,021,086 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 113,086 | $12,785,503 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 100,000 | $12,375,000 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,155,457 | $11,750,998 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 300,000 | $11,148,000 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 252,426 | $10,930,046 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 266,267 | $10,642,692 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 196,746 | $10,297,686 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 800,076 | $10,240,973 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 330,325 | $10,197,133 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 16,471 | $10,128,018 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 76,923 | $10,090,759 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 301,236 | $9,675,700 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 400,928 | $9,570,151 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 30,349 | $9,117,143 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 199,257 | $8,952,617 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 997,750 | $8,899,930 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 262,142 | $8,797,486 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 263,456 | $8,762,547 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 24,784 | $8,155,671 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 342,407 | $8,097,926 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 100,026 | $7,327,905 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 50,146 | $7,175,893 | dollars as filed | |
| TALON CAP CORP | G86652115 | UNIT 08/27/2030 | 700,000 | $7,034,160 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 69,211 | $6,997,924 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 12,421 | $6,743,858 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 16,666 | $6,470,741 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 110,292 | $6,464,214 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 420,402 | $6,339,662 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 61,643 | $6,080,466 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 22,507 | $6,078,015 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 160,703 | $6,076,180 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 200,325 | $6,043,805 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 78,340 | $6,036,880 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 25,680 | $5,963,410 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 95,137 | $5,678,728 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 140,489 | $5,672,946 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 105,873 | $5,630,326 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 91,267 | $5,582,802 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 150,000 | $5,545,500 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 18,115 | $5,285,232 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 39,286 | $5,191,645 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 16,339 | $5,066,234 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 176,489 | $5,014,052 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 103,456 | $4,981,406 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 175,057 | $4,945,360 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 58,405 | $4,897,843 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 62,112 | $4,865,854 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 45,471 | $4,830,839 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 274,018 | $4,784,354 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 179,994 | $4,735,642 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 250,000 | $4,365,000 | dollars as filed | call |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 334,637 | $4,129,421 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 84,707 | $4,013,418 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 22,108 | $4,001,106 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 109,797 | $3,898,891 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 45,628 | $3,809,025 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 266,537 | $3,782,160 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 100,852 | $3,475,360 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 100,018 | $3,442,620 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,114 | $3,394,791 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 102,865 | $3,343,112 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 39,088 | $3,261,894 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 101,236 | $3,235,503 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 78,041 | $3,153,637 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 125,000 | $3,152,500 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,000,000 | $3,120,000 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 63,332 | $3,031,070 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 8,861 | $3,009,904 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 210,008 | $2,942,212 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 235,843 | $2,801,815 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 50,000 | $2,720,500 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 74,210 | $2,654,492 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 55,175 | $2,358,180 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 15,902 | $2,345,545 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 17,281 | $2,327,578 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 84,553 | $2,315,061 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 100,023 | $2,117,487 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 224,341 | $2,014,582 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 87,739 | $2,011,855 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 40,942 | $2,007,796 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,602 | $1,973,987 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 147,705 | $1,943,798 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,086 | $1,564,801 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 218,979 | $1,486,867 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 14,200 | $1,184,990 | dollars as filed | call |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 201,456 | $1,089,877 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 51,054 | $1,048,649 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 41,650 | $1,040,000 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,206 | $980,166 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 40,469 | $940,095 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 15,983 | $556,368 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 134,000 | $296,140 | dollars as filed | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 10,955 | $271,684 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-003409 | this filing | 2025-11-14 | acceptance time not in the bulk data set |