Q2 2025 · 13F-HR
Aventail Capital Group, LPholdings as filed
Filed 2025-08-14 · accession 0001420506-25-002080
$2.27B
Reported value
130
Positions
2025-06-30
Period end
The Brief · Aventail Capital Group, LP · Q2 2025
AI · grounded in 13F
Aventail Capital Group, LP established a new position in Entergy Corp New ETR valued at $93.5M. The fund also initiated new stakes in CenterPoint Energy Inc CNP for $86.6M and PPL Corp PPL for $84.7M. Additional new positions include NRG Energy Inc NRG at $84.1M and DT Midstream Inc DTM at $77M. Total assets under management stand at $2.27B across 127 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29364G103 | ETR | ENTERGY CORP NEW | $93.5M | 4.12% | 1,124,518 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $86.6M | 3.81% | 2,358,206 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $84.7M | 3.73% | 2,500,000 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $80.6M | 3.55% | 502,008 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $77.0M | 3.39% | 700,202 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $70.0M | 3.08% | 402,156 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $65.7M | 2.89% | 1,713,256 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $63.2M | 2.78% | 688,765 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $62.5M | 2.75% | 742,171 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $57.6M | 2.54% | 488,341 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $54.1M | 2.38% | 639,192 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $54.0M | 2.38% | 778,222 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $50.5M | 2.22% | 866,305 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $49.5M | 2.18% | 1,556,436 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $48.9M | 2.15% | 694,904 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $41.9M | 1.85% | 272,113 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $40.9M | 1.80% | 308,929 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $38.8M | 1.71% | 569,777 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $38.5M | 1.70% | 1,310,566 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $37.0M | 1.63% | 582,353 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $36.7M | 1.62% | 962,285 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $34.7M | 1.53% | 358,197 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $32.4M | 1.43% | 271,503 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $32.0M | 1.41% | 509,928 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $32.0M | 1.41% | 165,232 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $31.7M | 1.39% | 786,425 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $28.7M | 1.26% | 117,900 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $28.4M | 1.25% | 250,456 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $27.5M | 1.21% | 337,331 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $27.2M | 1.20% | 2,000,189 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $26.8M | 1.18% | 389,285 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $25.7M | 1.13% | 287,541 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $24.9M | 1.10% | 1,834,183 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $23.9M | 1.05% | 898,991 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $23.8M | 1.05% | 498,143 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $22.8M | 1.00% | 514,246 | Common | SOLE |
| 05603J108 | BKV | BKV CORP | $21.1M | 0.93% | 875,000 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $20.7M | 0.91% | 198,923 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $20.2M | 0.89% | 100,489 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $19.9M | 0.88% | 609,797 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $19.9M | 0.87% | 262,196 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $18.3M | 0.81% | 136,112 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $17.2M | 0.76% | 1,997,750 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $16.5M | 0.73% | 75,023 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $16.1M | 0.71% | 261,623 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $15.4M | 0.68% | 413,673 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $15.3M | 0.67% | 92,239 | Common | SOLE |
| 00130H105 | AES | AES CORP | $15.0M | 0.66% | 1,430,000 | PUT | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $15.0M | 0.66% | 51,489 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $14.2M | 0.62% | 500,845 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $14.0M | 0.62% | 201,657 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $13.1M | 0.58% | 33,808 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $12.7M | 0.56% | 457,719 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $12.4M | 0.54% | 300,156 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $10.2M | 0.45% | 252,426 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $10.1M | 0.45% | 301,236 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $10.0M | 0.44% | 24,460 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $9.1M | 0.40% | 35,705 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $9.0M | 0.40% | 400,846 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $9.0M | 0.39% | 174,584 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $8.9M | 0.39% | 359,988 | Common | SOLE |
| 92333F101 | VG | VENTURE GLOBAL INC | $8.8M | 0.39% | 567,100 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $8.7M | 0.38% | 342,407 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $8.6M | 0.38% | 393,241 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $8.2M | 0.36% | 200,456 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $8.1M | 0.36% | 183,918 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $8.0M | 0.35% | 24,784 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $7.6M | 0.34% | 200,698 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $7.4M | 0.33% | 32,201 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $7.0M | 0.31% | 183,560 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $6.9M | 0.31% | 185,524 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $6.9M | 0.30% | 50,146 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $6.4M | 0.28% | 168,235 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $5.9M | 0.26% | 25,680 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $5.6M | 0.25% | 175,057 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $5.3M | 0.23% | 45,471 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $5.2M | 0.23% | 91,267 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $5.1M | 0.23% | 270,428 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $5.1M | 0.22% | 30,797 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $4.9M | 0.22% | 97,322 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $4.9M | 0.21% | 100,000 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $4.8M | 0.21% | 105,873 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $4.6M | 0.20% | 103,456 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $4.5M | 0.20% | 39,286 | Common | SOLE |
| 00130H105 | AES | AES CORP | $4.4M | 0.20% | 422,015 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $4.3M | 0.19% | 200,325 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $4.3M | 0.19% | 58,405 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $4.1M | 0.18% | 167,504 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $4.1M | 0.18% | 100,156 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $4.1M | 0.18% | 67,770 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $4.1M | 0.18% | 290,782 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $4.0M | 0.17% | 176,489 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $3.5M | 0.16% | 133,300 | CALL | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $3.5M | 0.15% | 100,856 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $3.5M | 0.15% | 21,500 | CALL | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $3.2M | 0.14% | 98,399 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $3.2M | 0.14% | 45,628 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $3.2M | 0.14% | 101,236 | Common | SOLE |
| G2891G204 | — | DIVERSIFIED ENERGY COMPANY P | $3.1M | 0.14% | 210,000 | Common | SOLE |
| 055622104 | BP | BP PLC | $3.0M | 0.13% | 100,852 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $3.0M | 0.13% | 180,332 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $2.8M | 0.12% | 102,865 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $2.4M | 0.11% | 66,844 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $2.4M | 0.11% | 142,423 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $2.1M | 0.09% | 62,325 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $2.1M | 0.09% | 17,281 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.1M | 0.09% | 15,902 | Common | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $2.0M | 0.09% | 235,843 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.0M | 0.09% | 59,180 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $2.0M | 0.09% | 171,969 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $1.9M | 0.08% | 50,000 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $1.8M | 0.08% | 80,130 | Common | SOLE |
| 456941103 | INR | INFINITY NAT RES INC | $1.8M | 0.08% | 98,145 | Common | SOLE |
| 87507T101 | TBN | TAMBORAN RES CORP | $1.8M | 0.08% | 84,553 | Common | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $1.7M | 0.07% | 190,387 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $1.6M | 0.07% | 100,256 | Common | SOLE |
| Y2990R101 | HAFN | HAFNIA LTD | $1.4M | 0.06% | 284,900 | Common | SOLE |
| 387432107 | GRNT | GRANITE RIDGE RESOURCES INC | $1.3M | 0.06% | 201,456 | Common | SOLE |
| G6375R107 | NESR | NATIONAL ENERGY SERVICES REU | $1.0M | 0.04% | 167,785 | Common | SOLE |
| 86614G101 | SMC | SUMMIT MIDSTREAM CORPORATION | $1.0M | 0.04% | 41,054 | Common | SOLE |
| 92852X103 | VTS | VITESSE ENERGY INC | $893,960 | 0.04% | 40,469 | Common | SOLE |
| 342909108 | FLOC | FLOWCO HLDGS INC | $875,344 | 0.04% | 49,149 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $853,919 | 0.04% | 100,698 | Common | SOLE |
| G8726X106 | TNK | TEEKAY TANKERS LTD | $825,681 | 0.04% | 19,791 | Common | SOLE |
| 667746101 | NWPX | NWPX INFRASTRUCTURE INC | $784,521 | 0.03% | 19,130 | Common | SOLE |
| 131428104 | CLMT | CALUMET INC | $722,603 | 0.03% | 45,865 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $606,361 | 0.03% | 101,568 | Common | SOLE |
| 87288V101 | TSSI | TSS INC DEL | $325,520 | 0.01% | 11,291 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $310,574 | 0.01% | 10,955 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $297,284 | 0.01% | 15,983 | 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.