Skip to content
Disclosery

Aventail Capital Group, LP

Follow

13F filer, CIK 1803822, NEW YORK, NY

Aventail Capital Group, LP reported $2,156,413,638 across 143 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 31.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-003409

Period
2025-09-30
Reported value
$2.16B
Holdings
143
Top 10 weight
31.69%
New
37
Sold out
24

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ESadded+783,768$55.8M
HALnew+2,199,061$54.1M
CVXnew+297,550$46.2M
OXYnew+838,362$39.6M
TACnew+2,829,643$38.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PPLreduced-2,200,000-$81.8M
DTMreduced-587,116-$66.4M
BKRreduced-1,247,275-$60.8M
DUKreduced-388,341-$48.1M
CNPreduced-1,200,000-$46.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001420506-25-003409, largest first. % of portfolio is the value over $2,104,348,188, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849,380 shares; 2024Q4: 64,467 shares; 2025Q1: 471,196 shares; 2025Q2: 582,353 shares; 2025Q3: 1,366,121 shares 1,366,121$97.2M4.62%+783,768Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,274,921 shares; 2025Q1: 1,110,340 shares; 2025Q2: 1,124,518 shares; 2025Q3: 1,007,040 shares 1,007,040$93.8M4.46%-117,478Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 623,441 shares; 2025Q2: 502,008 shares; 2025Q3: 439,108 shares 439,108$71.1M3.38%-62,900Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 569,515 shares; 2025Q1: 572,219 shares; 2025Q2: 569,777 shares; 2025Q3: 845,489 shares 845,489$68.2M3.24%+275,712Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 117,692 shares; 2025Q1: 117,692 shares; 2025Q2: 688,765 shares; 2025Q3: 688,765 shares 688,765$65.3M3.1%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,894 shares; 2024Q4: 450,000 shares; 2025Q1: 475,248 shares; 2025Q2: 742,171 shares; 2025Q3: 742,171 shares 742,171$61.9M2.94%0Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 243,320 shares; 2025Q2: 272,113 shares; 2025Q3: 338,098 shares 338,098$57.7M2.74%+65,985Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,199,061 shares 2,199,061$54.1M2.57%newTimeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 617,925 shares; 2024Q4: 500,000 shares; 2025Q1: 389,171 shares; 2025Q2: 694,904 shares; 2025Q3: 715,939 shares 715,939$51.2M2.43%+21,035Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 121,627 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 297,550 shares 297,550$46.2M2.2%newTimeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,358,206 shares; 2025Q3: 1,158,206 shares 1,158,206$44.9M2.14%-1,200,000Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,626 shares; 2024Q4: not reported; 2025Q1: 143,763 shares; 2025Q2: 639,192 shares; 2025Q3: 439,142 shares 439,142$40.6M1.93%-200,050Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 747,842 shares; 2024Q4: 1,055,889 shares; 2025Q1: 1,055,889 shares; 2025Q2: 514,246 shares; 2025Q3: 864,588 shares 864,588$40M1.9%+350,342Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,243 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 838,362 shares 838,362$39.6M1.88%newTimeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,829,643 shares 2,829,643$38.6M1.84%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,912 shares; 2024Q4: 937,614 shares; 2025Q1: 1,380,813 shares; 2025Q2: 1,310,566 shares; 2025Q3: 1,310,566 shares 1,310,566$37.1M1.76%0Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,712 shares; 2024Q4: 200,000 shares; 2025Q1: 273,526 shares; 2025Q2: 358,197 shares; 2025Q3: 358,197 shares 358,197$35.6M1.69%0Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,001 shares; 2024Q4: 125,000 shares; 2025Q1: 195,660 shares; 2025Q2: 262,196 shares; 2025Q3: 394,498 shares 394,498$35.5M1.69%+132,302Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,018 shares; 2024Q4: 400,000 shares; 2025Q1: 400,000 shares; 2025Q2: 402,156 shares; 2025Q3: 201,078 shares 201,078$33.7M1.6%-201,078Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,001 shares; 2024Q4: 408,929 shares; 2025Q1: 309,037 shares; 2025Q2: 308,929 shares; 2025Q3: 232,897 shares 232,897$32.9M1.57%-76,032Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 74,899 shares 74,899$31M1.48%newTimeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,000 shares; 2024Q4: 300,000 shares; 2025Q1: 86,503 shares; 2025Q2: 1,834,183 shares; 2025Q3: 1,771,832 shares 1,771,832$30.1M1.43%-62,351Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,044 shares; 2024Q4: 187,794 shares; 2025Q1: 190,025 shares; 2025Q2: 117,900 shares; 2025Q3: 117,900 shares 117,900$27.7M1.32%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 196,073 shares; 2025Q2: 198,923 shares; 2025Q3: 239,884 shares 239,884$27.5M1.31%+40,961Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,334 shares; 2024Q4: 450,000 shares; 2025Q1: 450,589 shares; 2025Q2: 337,331 shares; 2025Q3: 371,064 shares 371,064$27.1M1.29%+33,733Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,042 shares; 2024Q4: 500,000 shares; 2025Q1: 583,570 shares; 2025Q2: 778,222 shares; 2025Q3: 319,071 shares 319,071$24.1M1.14%-459,151Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 978,010 shares; 2024Q4: 500,000 shares; 2025Q1: 500,423 shares; 2025Q2: 1,713,256 shares; 2025Q3: 465,981 shares 465,981$22.7M1.08%-1,247,275Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 457,719 shares; 2025Q1: 457,719 shares; 2025Q2: 457,719 shares; 2025Q3: 1,143,721 shares 1,143,721$22.7M1.08%+686,002Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,000 shares; 2025Q1: 15,456 shares; 2025Q2: not reported; 2025Q3: 104,731 shares 104,731$22.3M1.06%newTimeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 577,371 shares 577,371$22.1M1.05%newTimeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,882 shares; 2024Q4: not reported; 2025Q1: 249,731 shares; 2025Q2: 51,489 shares; 2025Q3: 51,489 shares 51,489$21.9M1.04%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,808 shares; 2025Q3: 44,422 shares 44,422$21.2M1.01%+10,614Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 509,928 shares; 2025Q2: 509,928 shares; 2025Q3: 327,971 shares 327,971$20.8M0.99%-181,957Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 431,026 shares; 2025Q1: 116,976 shares; 2025Q2: 898,991 shares; 2025Q3: 578,175 shares 578,175$20.5M0.97%-320,816Timeline
BKVBKV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,437,564 shares; 2024Q4: 2,491,801 shares; 2025Q1: 875,000 shares; 2025Q2: 875,000 shares; 2025Q3: 875,012 shares 875,012$20.2M0.96%+12Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,972 shares; 2024Q4: 150,000 shares; 2025Q1: 151,117 shares; 2025Q2: 165,232 shares; 2025Q3: 98,756 shares 98,756$19.3M0.92%-66,476Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 213,153 shares; 2025Q1: 292,688 shares; 2025Q2: 287,541 shares; 2025Q3: 215,656 shares 215,656$19.3M0.92%-71,885Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,364 shares 45,364$19.2M0.91%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,687,258 shares; 2025Q2: 1,556,436 shares; 2025Q3: 544,753 shares 544,753$19.1M0.91%-1,011,683Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 93,475 shares; 2025Q2: 866,305 shares; 2025Q3: 340,887 shares 340,887$18.6M0.88%-525,418Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 942,298 shares; 2025Q2: 413,673 shares; 2025Q3: 454,461 shares 454,461$18.1M0.86%+40,788Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,943 shares; 2025Q1: 23,943 shares; 2025Q2: not reported; 2025Q3: 130,880 shares 130,880$18M0.85%newTimeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,942 shares; 2024Q4: 200,000 shares; 2025Q1: 200,456 shares; 2025Q2: 200,456 shares; 2025Q3: 461,340 shares 461,340$17.4M0.83%+260,884Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 86,408 shares; 2025Q1: 84,256 shares; 2025Q2: 67,770 shares; 2025Q3: 244,725 shares 244,725$16.5M0.78%+176,955Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,123 shares; 2024Q4: 200,000 shares; 2025Q1: not reported; 2025Q2: 271,503 shares; 2025Q3: 114,031 shares 114,031$15.5M0.74%-157,472Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 92,239 shares; 2025Q1: 92,239 shares; 2025Q2: 92,239 shares; 2025Q3: 73,791 shares 73,791$14.2M0.68%-18,448Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 712,611 shares; 2024Q4: 300,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 305,660 shares 305,660$14M0.67%newTimeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 651,219 shares; 2025Q1: 395,621 shares; 2025Q2: 389,285 shares; 2025Q3: 171,285 shares 171,285$13M0.62%-218,000Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 676,017 shares; 2025Q1: 700,202 shares; 2025Q2: 700,202 shares; 2025Q3: 113,086 shares 113,086$12.8M0.61%-587,116Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: not reported; 2025Q2: 488,341 shares; 2025Q3: 100,000 shares 100,000$12.4M0.59%-388,341Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,155,457 shares 1,155,457$11.8M0.56%newTimeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,087,942 shares; 2024Q4: 3,059,980 shares; 2025Q1: 2,509,917 shares; 2025Q2: 2,500,000 shares; 2025Q3: 300,000 shares 300,000$11.1M0.53%-2,200,000Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 255,590 shares; 2025Q2: 252,426 shares; 2025Q3: 252,426 shares 252,426$10.9M0.52%0Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 910,868 shares; 2024Q4: 500,000 shares; 2025Q1: 500,845 shares; 2025Q2: 500,845 shares; 2025Q3: 266,267 shares 266,267$10.6M0.51%-234,578Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 200,936 shares; 2025Q1: 100,156 shares; 2025Q2: 100,156 shares; 2025Q3: 196,746 shares 196,746$10.3M0.49%+96,590Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,671,266 shares; 2024Q4: 3,000,000 shares; 2025Q1: 3,000,000 shares; 2025Q2: 2,000,189 shares; 2025Q3: 800,076 shares 800,076$10.2M0.49%-1,200,113Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 168,235 shares; 2025Q2: 168,235 shares; 2025Q3: 330,325 shares 330,325$10.2M0.48%+162,090Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,455 shares; 2024Q4: 100,000 shares; 2025Q1: 100,489 shares; 2025Q2: not reported; 2025Q3: 16,471 shares 16,471$10.1M0.48%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 76,923 shares 76,923$10.1M0.48%newTimeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,000 shares; 2024Q4: 300,000 shares; 2025Q1: 301,236 shares; 2025Q2: 301,236 shares; 2025Q3: 301,236 shares 301,236$9.68M0.46%0Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,936 shares; 2024Q4: 400,000 shares; 2025Q1: 400,000 shares; 2025Q2: 400,846 shares; 2025Q3: 400,928 shares 400,928$9.57M0.45%+82Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,229 shares; 2025Q1: not reported; 2025Q2: 35,705 shares; 2025Q3: 30,349 shares 30,349$9.12M0.43%-5,356Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: 501,855 shares; 2025Q1: 501,855 shares; 2025Q2: 498,143 shares; 2025Q3: 199,257 shares 199,257$8.95M0.43%-298,886Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,698,572 shares; 2024Q4: 3,703,954 shares; 2025Q1: 4,115,879 shares; 2025Q2: 1,997,750 shares; 2025Q3: 997,750 shares 997,750$8.9M0.42%-1,000,000Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: 1,418,349 shares; 2025Q1: 904,047 shares; 2025Q2: 786,425 shares; 2025Q3: 262,142 shares 262,142$8.8M0.42%-524,283Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 66,844 shares; 2025Q3: 263,456 shares 263,456$8.76M0.42%+196,612Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,568 shares; 2024Q4: 56,637 shares; 2025Q1: 25,592 shares; 2025Q2: 24,784 shares; 2025Q3: 24,784 shares 24,784$8.16M0.39%0Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 309,947 shares; 2025Q1: 342,407 shares; 2025Q2: 342,407 shares; 2025Q3: 342,407 shares 342,407$8.1M0.38%0Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 204,302 shares; 2025Q2: 201,657 shares; 2025Q3: 100,026 shares 100,026$7.33M0.35%-101,631Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563,011 shares; 2024Q4: 300,000 shares; 2025Q1: 50,146 shares; 2025Q2: 50,146 shares; 2025Q3: 50,146 shares 50,146$7.18M0.34%0Timeline
TLNCUTALON CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 700,000 shares 700,000$7.03M0.33%newTimeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69,211 shares 69,211$7M0.33%newTimeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,421 shares 12,421$6.74M0.32%newTimeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,776 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 24,460 shares; 2025Q3: 16,666 shares 16,666$6.47M0.31%-7,794Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 139,895 shares; 2025Q1: 167,002 shares; 2025Q2: 174,584 shares; 2025Q3: 110,292 shares 110,292$6.46M0.31%-64,292Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 765,783 shares; 2025Q1: 290,782 shares; 2025Q2: 290,782 shares; 2025Q3: 420,402 shares 420,402$6.34M0.3%+129,620Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,776 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,643 shares 61,643$6.08M0.29%newTimeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,558 shares; 2024Q4: 94,580 shares; 2025Q1: 75,023 shares; 2025Q2: 75,023 shares; 2025Q3: 22,507 shares 22,507$6.08M0.29%-52,516Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 175,831 shares; 2025Q2: 183,560 shares; 2025Q3: 160,703 shares 160,703$6.08M0.29%-22,857Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,593 shares; 2024Q4: 200,000 shares; 2025Q1: 200,325 shares; 2025Q2: 200,325 shares; 2025Q3: 200,325 shares 200,325$6.04M0.29%0Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 78,340 shares 78,340$6.04M0.29%newTimeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,203 shares; 2025Q2: 25,680 shares; 2025Q3: 25,680 shares 25,680$5.96M0.28%0Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 261,623 shares; 2025Q1: 261,623 shares; 2025Q2: 261,623 shares; 2025Q3: 95,137 shares 95,137$5.68M0.27%-166,486
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: 200,698 shares; 2025Q2: 200,698 shares; 2025Q3: 140,489 shares 140,489$5.67M0.27%-60,209Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 105,873 shares; 2025Q1: 105,873 shares; 2025Q2: 105,873 shares; 2025Q3: 105,873 shares 105,873$5.63M0.27%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 89,158 shares; 2025Q2: 91,267 shares; 2025Q3: 91,267 shares 91,267$5.58M0.27%0Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,856 shares; 2025Q2: 100,856 shares; 2025Q3: 150,000 shares 150,000$5.55M0.26%+49,144Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,115 shares 18,115$5.29M0.25%newTimeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,867 shares; 2025Q2: 39,286 shares; 2025Q3: 39,286 shares 39,286$5.19M0.25%0Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,339 shares 16,339$5.07M0.24%newTimeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 174,856 shares; 2025Q2: 176,489 shares; 2025Q3: 176,489 shares 176,489$5.01M0.24%0Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,051 shares; 2024Q4: 200,000 shares; 2025Q1: 200,589 shares; 2025Q2: 103,456 shares; 2025Q3: 103,456 shares 103,456$4.98M0.24%0Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,620 shares; 2025Q2: 175,057 shares; 2025Q3: 175,057 shares 175,057$4.95M0.24%0Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,405 shares; 2025Q1: 58,405 shares; 2025Q2: 58,405 shares; 2025Q3: 58,405 shares 58,405$4.9M0.23%0Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,112 shares 62,112$4.87M0.23%newTimeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,471 shares; 2025Q2: 45,471 shares; 2025Q3: 45,471 shares 45,471$4.83M0.23%0Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,000 shares; 2024Q4: 324,018 shares; 2025Q1: 324,018 shares; 2025Q2: 393,241 shares; 2025Q3: 274,018 shares 274,018$4.78M0.23%-119,223Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,767,751 shares; 2024Q4: 500,000 shares; 2025Q1: 502,456 shares; 2025Q2: 359,988 shares; 2025Q3: 179,994 shares 179,994$4.74M0.23%-179,994Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,122,895 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 171,969 shares; 2025Q3: 334,637 shares 334,637$4.13M0.2%+162,668Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 88,417 shares; 2025Q1: 97,322 shares; 2025Q2: 97,322 shares; 2025Q3: 84,707 shares 84,707$4.01M0.19%-12,615Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,803 shares; 2024Q4: 375,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,489 shares; 2025Q3: 22,108 shares 22,108$4M0.19%-78,381Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 609,797 shares; 2025Q3: 109,797 shares 109,797$3.9M0.19%-500,000Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,628 shares; 2025Q2: 45,628 shares; 2025Q3: 45,628 shares 45,628$3.81M0.18%0Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 567,100 shares; 2025Q3: 266,537 shares 266,537$3.78M0.18%-300,563Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,000 shares; 2025Q2: 100,852 shares; 2025Q3: 100,852 shares 100,852$3.48M0.17%0Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 126,464 shares; 2025Q1: not reported; 2025Q2: 98,399 shares; 2025Q3: 100,018 shares 100,018$3.44M0.16%+1,619Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,114 shares 4,114$3.39M0.16%newTimeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,947 shares; 2024Q4: 100,000 shares; 2025Q1: 101,236 shares; 2025Q2: 102,865 shares; 2025Q3: 102,865 shares 102,865$3.34M0.16%0Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,243 shares; 2024Q4: 250,000 shares; 2025Q1: 250,456 shares; 2025Q2: 250,456 shares; 2025Q3: 39,088 shares 39,088$3.26M0.16%-211,368Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 101,236 shares; 2025Q2: 101,236 shares; 2025Q3: 101,236 shares 101,236$3.24M0.15%0Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,466,224 shares; 2024Q4: 1,716,321 shares; 2025Q1: 875,200 shares; 2025Q2: 300,156 shares; 2025Q3: 78,041 shares 78,041$3.15M0.15%-222,115Timeline
WBIWATERBRIDGE INFRASTRUCTURE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 125,000 shares 125,000$3.15M0.15%newTimeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500,000 shares; 2024Q4: 1,500,000 shares; 2025Q1: 500,263 shares; 2025Q2: not reported; 2025Q3: 1,000,000 shares 1,000,000$3.12M0.15%newTimeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,332 shares 63,332$3.03M0.14%newTimeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,861 shares 8,861$3.01M0.14%newTimeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200,000 shares; 2025Q2: 210,000 shares; 2025Q3: 210,008 shares 210,008$2.94M0.14%+8
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,786 shares; 2025Q2: 235,843 shares; 2025Q3: 235,843 shares 235,843$2.8M0.13%0Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,791,034 shares; 2024Q4: 1,048,122 shares; 2025Q1: 200,000 shares; 2025Q2: 100,000 shares; 2025Q3: 50,000 shares 50,000$2.72M0.13%-50,000Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 185,524 shares; 2025Q1: 185,524 shares; 2025Q2: 185,524 shares; 2025Q3: 74,210 shares 74,210$2.65M0.13%-111,314Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 158,611 shares; 2025Q1: 183,918 shares; 2025Q2: 183,918 shares; 2025Q3: 55,175 shares 55,175$2.36M0.11%-128,743Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,902 shares; 2025Q3: 15,902 shares 15,902$2.35M0.11%0Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,581 shares; 2025Q2: 17,281 shares; 2025Q3: 17,281 shares 17,281$2.33M0.11%0Timeline
TBNTAMBORAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 84,553 shares; 2025Q3: 84,553 shares 84,553$2.32M0.11%0Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80,130 shares; 2025Q3: 100,023 shares 100,023$2.12M0.1%+19,893Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 224,341 shares 224,341$2.01M0.1%newTimeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 87,739 shares 87,739$2.01M0.1%newTimeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,942 shares 40,942$2.01M0.1%newTimeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,602 shares 8,602$1.97M0.09%newTimeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,000 shares; 2024Q4: 339,709 shares; 2025Q1: 374,254 shares; 2025Q2: 422,015 shares; 2025Q3: 147,705 shares 147,705$1.94M0.09%-274,310Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,086 shares 7,086$1.56M0.07%newTimeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,908 shares; 2024Q4: 185,537 shares; 2025Q1: 210,466 shares; 2025Q2: 190,387 shares; 2025Q3: 218,979 shares 218,979$1.49M0.07%+28,592Timeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 1,798,750 shares; 2025Q1: 671,961 shares; 2025Q2: 201,456 shares; 2025Q3: 201,456 shares 201,456$1.09M0.05%0Timeline
SMCSUMMIT MIDSTREAM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,054 shares; 2025Q1: 41,054 shares; 2025Q2: 41,054 shares; 2025Q3: 51,054 shares 51,054$1.05M0.05%+10,000Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,015,138 shares; 2024Q4: 250,000 shares; 2025Q1: 167,504 shares; 2025Q2: 167,504 shares; 2025Q3: 41,650 shares 41,650$1.04M0.05%-125,854Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,206 shares 4,206$980K0.05%newTimeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,469 shares; 2025Q2: 40,469 shares; 2025Q3: 40,469 shares 40,469$940K0.04%0Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,962 shares; 2024Q4: 200,000 shares; 2025Q1: not reported; 2025Q2: 15,983 shares; 2025Q3: 15,983 shares 15,983$556K0.03%0Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 285,440 shares; 2025Q1: 100,895 shares; 2025Q2: 10,955 shares; 2025Q3: 10,955 shares 10,955$272K0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
BPBP PLC ADRcall900,000$31Mnew
CMICUMMINS INC Stockput36,000$15.2Mnew
SOCSABLE OFFSHORE CORP COM SHScall250,000$4.37Mnew
KEXKIRBY CORP COMcall14,200$1.18Mnew
NFENEW FORTRESS ENERGY INC COM CL Aput134,000$296Knew

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A962,285$36.7Mshares
VLOVALERO ENERGY CORP136,112$18.3Mshares
AESAES CORP1,430,000$15Mput
UNPUNION PAC CORP32,201$7.41Mshares
AMANTERO MIDSTREAM CORP270,428$5.12Mshares
FSLRFIRST SOLAR INC30,797$5.1Mshares
PARRPAR PAC HOLDINGS INC133,300$3.54Mcall
NRGNRG ENERGY INC21,500$3.45Mcall
FROFRONTLINE PLC180,332$2.96Mshares
CORZCORE SCIENTIFIC INC NEW142,423$2.43Mshares
FTITECHNIPFMC PLC62,325$2.15Mshares
SLBSLB LIMITED59,180$2Mshares
HESMHESS MIDSTREAM LP50,000$1.93Mshares
INRINFINITY NAT RES INC98,145$1.8Mshares
Vital Energy IncVital Energy Inc100,256$1.61Mshares
HAFNHAFNIA LTD284,900$1.42Mshares
NESRNATIONAL ENERGY SERVICES REU167,785$1.01Mshares
FLOCFLOWCO HLDGS INC49,149$875Kshares
TALOTALOS ENERGY INC100,698$854Kshares
TNKTEEKAY TANKERS LTD19,791$826Kshares
NWPXNWPX INFRASTRUCTURE INC19,130$785Kshares
CLMTCALUMET INC45,865$723Kshares
PUMPPROPETRO HLDG CORP101,568$606Kshares
TSSITSS INC DEL11,291$326Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001420506-25-003409 base2025-11-14acceptance time not in the bulk data set