Q1 2025 · 13F-HR
Aventail Capital Group, LPholdings as filed
Filed 2025-05-15 · accession 0001420506-25-001237
$2.03B
Reported value
128
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29364G103 | ETR | ENTERGY CORP NEW | $94.9M | 4.68% | 1,110,340 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $90.6M | 4.47% | 2,509,917 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $80.2M | 3.95% | 400,000 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $67.6M | 3.33% | 700,202 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $63.1M | 3.11% | 1,687,258 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $59.5M | 2.93% | 623,441 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $51.3M | 2.53% | 464,156 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $49.9M | 2.46% | 249,731 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $48.5M | 2.39% | 1,055,889 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $46.3M | 2.28% | 4,115,879 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $44.7M | 2.20% | 450,589 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $44.0M | 2.17% | 190,025 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $43.4M | 2.14% | 962,285 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $42.7M | 2.11% | 309,037 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $41.5M | 2.05% | 3,000,000 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $41.4M | 2.04% | 583,570 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $40.5M | 2.00% | 572,219 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $39.4M | 1.94% | 1,380,813 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $39.1M | 1.93% | 475,248 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $37.6M | 1.85% | 243,320 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $37.2M | 1.84% | 942,298 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $36.6M | 1.80% | 904,047 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $33.2M | 1.64% | 875,200 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $30.8M | 1.52% | 273,526 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $30.7M | 1.51% | 100,489 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $30.5M | 1.50% | 509,928 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $29.3M | 1.44% | 471,196 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $28.5M | 1.41% | 389,171 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $27.9M | 1.37% | 292,688 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $27.3M | 1.34% | 395,621 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $25.6M | 1.26% | 501,855 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $25.3M | 1.25% | 250,456 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $22.0M | 1.08% | 500,423 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $21.4M | 1.05% | 196,073 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $18.4M | 0.91% | 100,000 | Common | SOLE |
| 05603J108 | BKV | BKV CORP | $18.4M | 0.91% | 875,000 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $18.0M | 0.89% | 136,112 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $17.7M | 0.87% | 151,117 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $16.9M | 0.83% | 261,623 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $15.3M | 0.76% | 204,302 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $14.5M | 0.72% | 680,723 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $14.0M | 0.69% | 195,660 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $13.4M | 0.66% | 92,239 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $13.2M | 0.65% | 502,456 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $11.4M | 0.56% | 143,763 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $11.0M | 0.54% | 85,469 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $10.9M | 0.54% | 500,845 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $10.8M | 0.53% | 117,692 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $10.2M | 0.50% | 255,590 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $10.1M | 0.50% | 400,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $10.0M | 0.49% | 84,441 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $9.9M | 0.49% | 342,407 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $9.8M | 0.48% | 200,589 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $9.8M | 0.48% | 75,023 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $9.7M | 0.48% | 167,002 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $9.6M | 0.47% | 183,918 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $9.5M | 0.47% | 301,236 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $9.4M | 0.47% | 200,000 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $9.3M | 0.46% | 457,719 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $8.6M | 0.42% | 200,698 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $8.2M | 0.40% | 324,018 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $8.2M | 0.40% | 86,100 | CALL | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $8.0M | 0.39% | 50,146 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $8.0M | 0.39% | 200,456 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $7.4M | 0.36% | 175,831 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $7.3M | 0.36% | 185,524 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $7.0M | 0.35% | 15,000 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $7.0M | 0.34% | 80,869 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $6.7M | 0.33% | 125,560 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $6.4M | 0.31% | 200,458 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $6.2M | 0.31% | 417,520 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $5.4M | 0.27% | 84,256 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $5.3M | 0.26% | 168,235 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $5.2M | 0.26% | 44,867 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $5.2M | 0.25% | 25,592 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $5.1M | 0.25% | 45,471 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $5.0M | 0.25% | 10,808 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL LTD | $5.0M | 0.25% | 200,845 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $5.0M | 0.25% | 167,504 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $5.0M | 0.25% | 89,158 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $5.0M | 0.25% | 290,782 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $5.0M | 0.25% | 93,475 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $5.0M | 0.24% | 174,856 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $4.7M | 0.23% | 97,322 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $4.7M | 0.23% | 105,873 | Common | SOLE |
| 00130H105 | AES | AES CORP | $4.6M | 0.23% | 374,254 | Common | SOLE |
| 387432107 | GRNT | GRANITE RIDGE RESOURCES INC | $4.1M | 0.20% | 671,961 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $3.8M | 0.19% | 200,325 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $3.8M | 0.19% | 100,856 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $3.7M | 0.18% | 187,695 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $3.5M | 0.17% | 101,236 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $3.5M | 0.17% | 45,628 | Common | SOLE |
| 055622104 | BP | BP PLC | $3.4M | 0.17% | 100,000 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $3.3M | 0.16% | 100,156 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $3.1M | 0.15% | 101,236 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $3.1M | 0.15% | 100,895 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $3.0M | 0.15% | 75,489 | Common | SOLE |
| G2891G204 | — | DIVERSIFIED ENERGY COMPANY P | $2.7M | 0.13% | 200,000 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $2.5M | 0.13% | 21,092 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $2.4M | 0.12% | 58,405 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $2.1M | 0.10% | 16,581 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $2.1M | 0.10% | 100,256 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $2.1M | 0.10% | 50,000 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $2.0M | 0.10% | 33,225 | Common | SOLE |
| 456941103 | INR | INFINITY NAT RES INC | $1.9M | 0.09% | 100,000 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $1.8M | 0.09% | 15,456 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $1.7M | 0.08% | 116,976 | Common | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $1.6M | 0.08% | 210,466 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $1.6M | 0.08% | 8,203 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $1.6M | 0.08% | 500,263 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $1.6M | 0.08% | 213,447 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $1.5M | 0.07% | 14,481 | Common | SOLE |
| 86614G101 | SMC | SUMMIT MIDSTREAM CORPORATION | $1.4M | 0.07% | 41,054 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $1.4M | 0.07% | 23,943 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $1.4M | 0.07% | 44,620 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $1.2M | 0.06% | 86,503 | Common | SOLE |
| Y2990R101 | HAFN | HAFNIA LTD | $1.2M | 0.06% | 284,900 | Common | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $1.0M | 0.05% | 100,786 | Common | SOLE |
| 92852X103 | VTS | VITESSE ENERGY INC | $995,133 | 0.05% | 40,469 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $978,785 | 0.05% | 100,698 | Common | SOLE |
| 667746101 | NWPX | NORTHWEST PIPE CO | $790,069 | 0.04% | 19,130 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $780,432 | 0.04% | 17,613 | Common | SOLE |
| G8726X106 | TNK | TEEKAY TANKERS LTD | $757,402 | 0.04% | 19,791 | Common | SOLE |
| 131428104 | CLMT | CALUMET INC | $581,568 | 0.03% | 45,865 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $565,066 | 0.03% | 15,235 | Common | SOLE |
| 342909108 | FLOC | FLOWCO HLDGS INC | $518,925 | 0.03% | 20,231 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $487,959 | 0.02% | 20,589 | Common | SOLE |
| 69291A100 | PHXUSD | PHX MINERALS INC | $167,085 | 0.01% | 42,300 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.