13F-HR filed by Aventail Capital Group, LP
Aventail Capital Group, LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 155 holding rows worth $1,743,126,999.
- Accession
- 0001420506-26-001817
- Filer
- CIK 1803822
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 155 entries on the cover page, a total value of $1,743,126,999 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,743,126,999 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 | 721,306 | $55,692,036 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 390,136 | $44,100,973 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 524,461 | $40,011,130 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 337,203 | $38,731,137 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 311,119 | $37,066,718 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 1,343,790 | $36,766,094 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 241,067 | $35,210,246 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 202,896 | $34,952,894 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 41,601 | $34,918,215 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 29,792 | $33,751,059 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 559,941 | $31,071,126 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 618,040 | $30,018,203 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 203,638 | $29,753,548 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 173,329 | $29,398,332 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 853,960 | $29,077,338 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 206,487 | $26,137,124 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 212,868 | $23,549,587 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 494,021 | $23,480,818 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 533,103 | $23,477,856 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 19,062 | $22,395,181 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 648,728 | $22,011,341 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 247,816 | $21,976,323 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 110,892 | $21,856,813 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 625,779 | $20,381,622 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,421,075 | $20,378,216 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 421,928 | $20,062,676 | dollars as filed | |
| Southern Company | 842587107 | COM | 206,880 | $19,800,485 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 236,603 | $18,999,221 | dollars as filed | |
| INNIO NV | N52A8C105 | ORDINARY SHARES | 480,044 | $18,985,740 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 515,380 | $18,734,063 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 42,053 | $17,891,028 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 237,818 | $17,443,950 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 125,923 | $17,227,526 | dollars as filed | |
| APPLIED AEROSPACE & DEFENSE | 03815J107 | COMMON STOCK | 727,863 | $16,580,719 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 15,150 | $16,133,235 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 864,926 | $15,923,288 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 183,252 | $14,872,732 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 86,188 | $14,570,081 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 54,034 | $14,488,677 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 90,749 | $14,395,514 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 270,050 | $14,218,132 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 152,717 | $14,158,393 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 210,971 | $13,985,268 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 36,156 | $13,893,305 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 52,021 | $13,890,648 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 22,319 | $13,767,252 | dollars as filed | |
| FERVO ENERGY CO CL A COM | 31556C106 | Stock | 463,792 | $13,556,640 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 818,543 | $13,555,072 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 294,865 | $13,422,255 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 171,727 | $12,901,850 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 45,285 | $12,250,951 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 48,648 | $12,082,704 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 70,218 | $11,639,336 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 308,300 | $10,833,662 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 18,711 | $10,720,467 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 635,800 | $10,694,156 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 747,141 | $10,639,288 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 68,592 | $10,451,363 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 142,457 | $10,295,367 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 102,624 | $10,268,557 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 214,646 | $10,204,271 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 131,451 | $10,192,711 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 90,600 | $10,149,012 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 115,593 | $10,145,598 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 214,555 | $9,974,662 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 149,824 | $9,948,314 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 234,976 | $9,709,208 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 111,031 | $9,653,035 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 279,162 | $9,075,557 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 21,688 | $9,023,509 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 109,986 | $9,017,752 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 127,115 | $8,680,683 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 18,030 | $7,890,649 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 71,931 | $7,696,617 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 153,299 | $7,631,224 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 136,690 | $7,586,295 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 155,763 | $7,529,583 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,779 | $7,489,789 | dollars as filed | |
| TALON CAP CORP | G86652115 | UNIT 08/27/2030 | 707,251 | $7,461,357 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 249,187 | $7,458,167 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 16,185 | $7,369,516 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,395 | $7,233,197 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 93,589 | $7,212,904 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 94,600 | $7,193,384 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 39,720 | $7,144,039 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 59,139 | $7,103,777 | dollars as filed | |
| X ENERGY INC | 98386P102 | COMMON STOCK | 381,198 | $6,998,795 | dollars as filed | |
| GUARDIAN METAL RES PLC | 401382106 | CMN | 497,219 | $6,966,038 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 13,704 | $6,928,605 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 67,645 | $6,890,320 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 178,151 | $6,625,436 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 95,744 | $6,478,996 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 8,927 | $6,427,797 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 12,818 | $6,295,689 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 106,399 | $5,943,448 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 567,790 | $5,621,121 | dollars as filed | |
| Rice Acquisition Corp 3 Unit 99/99/9999 | G7553X122 | Unit | 500,000 | $5,355,000 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 32,200 | $5,343,590 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 51,270 | $5,330,029 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,714 | $5,304,287 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 232,450 | $5,288,238 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 152,445 | $5,265,450 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 66,779 | $5,108,594 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 94,849 | $5,091,494 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 65,449 | $5,089,314 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 104,187 | $5,069,739 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 36,752 | $5,024,733 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 127,113 | $5,020,964 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 510,946 | $5,017,490 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 147,547 | $5,009,221 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,752 | $4,997,814 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 43,433 | $4,964,392 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 201,734 | $4,944,500 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 150,905 | $4,913,467 | dollars as filed | |
| Erock Inc Class Class A | 296013105 | COM | 331,805 | $4,811,172 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 187,617 | $4,799,243 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 34,840 | $4,737,195 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 79,887 | $4,474,471 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 456,027 | $4,149,846 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 51,522 | $4,145,460 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 28,191 | $4,136,747 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 157,736 | $4,131,106 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 32,089 | $3,847,792 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 14,621 | $3,738,151 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 138,132 | $3,605,245 | dollars as filed | |
| DPC HOLDINGS PLC | G2R11M108 | ORDINARY SHARES | 73,230 | $3,592,664 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 14,311 | $3,508,628 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 4,038 | $3,224,545 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 484,085 | $3,161,075 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9,160 | $2,651,179 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 48,468 | $2,512,096 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 31,297 | $2,437,097 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 61,843 | $2,349,416 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 128,914 | $2,141,262 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 13,498 | $2,118,646 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 7,562 | $2,106,849 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 134,499 | $2,006,725 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 180,000 | $2,003,400 | dollars as filed | |
| FERMI INC | 314911108 | COM | 211,472 | $1,937,084 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 51,262 | $1,902,845 | dollars as filed | |
| MADISON AIR SOLUTIONS COCLASS A | 55658T105 | COMMON STOCK | 38,855 | $1,515,345 | dollars as filed | |
| EAGLEROCK LAND LLC -CL A | 27005A105 | Common Stock | 67,781 | $1,440,346 | dollars as filed | |
| WHITEHAWK MINERALS CORP | 96524T101 | CL A | 48,291 | $1,343,456 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 208,017 | $1,327,148 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 25,492 | $917,967 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 34,489 | $844,980 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 49,164 | $787,607 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 35,324 | $753,814 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 7,754 | $730,427 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 56,211 | $532,880 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 6,229 | $530,898 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 36,841 | $519,458 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 18,242 | $502,385 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 21,097 | $496,201 | dollars as filed | |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 16,604 | $67,246 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-001817 | this filing | 2026-08-14 | acceptance time not in the bulk data set |