13F-HR filed by Aventail Capital Group, LP
Aventail Capital Group, LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 156 holding rows worth $1,735,607,643.
- Accession
- 0001420506-26-000562
- Filer
- CIK 1803822
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 156 entries on the cover page, a total value of $1,735,607,643 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,735,607,643 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 |
|---|---|---|---|---|---|---|
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,090,380 | $87,295,823 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 829,635 | $76,683,163 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 666,389 | $66,545,606 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,566,200 | $60,110,756 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,713,233 | $59,038,009 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 851,699 | $57,344,894 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 712,241 | $57,192,953 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 491,288 | $56,650,419 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 402,378 | $53,721,487 | dollars as filed | |
| Southern Company | 842587107 | COM | 583,673 | $50,896,286 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 600,273 | $44,120,066 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 65,724 | $37,651,308 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 985,035 | $36,081,832 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 215,961 | $34,389,630 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 754,950 | $33,799,112 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 191,137 | $32,040,295 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 641,809 | $31,628,348 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 440,362 | $28,627,934 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 173,318 | $26,415,396 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 171,822 | $22,161,602 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 72,652 | $21,964,153 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 499,947 | $21,347,737 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 52,586 | $19,711,336 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 477,201 | $17,847,317 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 129,049 | $16,652,483 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 225,113 | $16,626,846 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,608,601 | $16,086,010 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 228,835 | $16,002,432 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,139,933 | $15,993,260 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 387,616 | $15,190,671 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 1,392,607 | $14,413,482 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 543,750 | $14,311,500 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 370,885 | $14,219,731 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 212,913 | $13,928,768 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 300,069 | $13,794,172 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 63,230 | $12,345,025 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 153,148 | $12,294,721 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 166,484 | $12,233,244 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 28,924 | $12,207,664 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 102,447 | $12,007,813 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 1,264,639 | $11,407,043 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 123,629 | $10,965,892 | dollars as filed | |
| SPY | 78462F103 | SHS | 15,992 | $10,905,265 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 88,112 | $10,545,244 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 273,838 | $10,498,949 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 235,572 | $10,449,974 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 106,909 | $9,438,995 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 74,177 | $9,208,333 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 395,515 | $9,168,038 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,085,739 | $9,109,350 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 246,216 | $8,925,330 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 207,848 | $8,679,733 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 25,614 | $8,654,971 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 246,799 | $8,642,901 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 45,451 | $8,385,710 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 113,923 | $8,258,279 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 88,867 | $8,237,971 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 289,985 | $8,194,976 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 291,973 | $7,927,067 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 75,244 | $7,672,631 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 57,610 | $7,645,999 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 409,502 | $7,559,407 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 140,874 | $7,550,846 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 46,440 | $7,465,694 | dollars as filed | |
| TALON CAP CORP | G86652115 | UNIT 08/27/2030 | 707,251 | $7,277,613 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 36,898 | $7,170,757 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 255,742 | $6,935,723 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,873 | $6,414,502 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 72,590 | $6,323,315 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 49,451 | $5,676,975 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 50,699 | $5,595,142 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 190,532 | $5,464,458 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 18,820 | $5,405,480 | dollars as filed | |
| Rice Acquisition Corp 3 Unit 99/99/9999 | G7553X122 | Unit | 500,000 | $5,250,000 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 123,629 | $5,246,815 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 132,940 | $5,135,472 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 154,363 | $4,823,844 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 122,612 | $4,420,163 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 75,364 | $4,415,577 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 93,553 | $4,260,404 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 55,052 | $4,252,767 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 152,721 | $4,198,300 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 69,684 | $4,188,705 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 27,489 | $4,132,421 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 8,083 | $4,125,967 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 39,056 | $4,118,845 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14,242 | $4,111,951 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 150,439 | $4,096,454 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 18,838 | $4,094,816 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 24,931 | $4,022,118 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 86,998 | $4,008,867 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 49,451 | $3,957,069 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 88,609 | $3,948,417 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 342,955 | $3,607,887 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 98,903 | $3,475,451 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 11,216 | $3,434,676 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 4,853 | $3,171,775 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 426,928 | $3,163,536 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 24,726 | $3,129,323 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 64,361 | $3,117,647 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 69,384 | $3,004,327 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 303,934 | $2,890,412 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 86,540 | $2,878,320 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 61,814 | $2,850,862 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 208,456 | $2,782,888 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 61,814 | $2,763,704 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 72,880 | $2,711,865 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 123,527 | $2,471,775 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 61,163 | $2,351,717 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 45,509 | $2,294,564 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 41,224 | $2,267,732 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 89,755 | $2,266,314 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 144,613 | $2,264,640 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 27,764 | $2,052,870 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 10,217 | $2,011,216 | dollars as filed | |
| FERMI INC | 314911108 | COM | 246,812 | $1,974,496 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 184,899 | $1,848,990 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 13,106 | $1,784,775 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 51,178 | $1,732,376 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 111,421 | $1,719,226 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,699 | $1,690,998 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 69,494 | $1,680,365 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 8,079 | $1,680,351 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 40,820 | $1,678,518 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 48,284 | $1,676,903 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 98,616 | $1,668,583 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,238 | $1,668,356 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 103,461 | $1,662,618 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 4,102 | $1,655,239 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 46,817 | $1,650,767 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 14,707 | $1,620,417 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 7,052 | $1,613,145 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 5,134 | $1,608,585 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,841 | $1,604,078 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 42,732 | $1,599,459 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 18,069 | $1,599,287 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 43,478 | $1,598,686 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,777 | $1,590,034 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,765 | $1,551,364 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,090 | $1,502,584 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 219,603 | $1,497,693 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 51,053 | $1,362,094 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,840 | $1,283,106 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 15,603 | $986,890 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 180,464 | $951,045 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 34,764 | $904,560 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,521 | $838,482 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 166,038 | $780,378 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,466 | $716,353 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 16,673 | $642,577 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 33,882 | $633,593 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 32,807 | $631,863 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 13,195 | $606,178 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 55,658 | $490,347 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 112,629 | $438,127 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D115 | RIGHT 01/17/2030 | 271,818 | $75,837 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-000562 | this filing | 2026-02-17 | acceptance time not in the bulk data set |