Q3 2025 · 13F-HR
Aventail Capital Group, LPholdings as filed
Filed 2025-11-14 · accession 0001420506-25-003409
$2.16B
Reported value
143
Positions
2025-09-30
Period end
The Brief · Aventail Capital Group, LP · Q3 2025
AI · grounded in 13F
Aventail Capital Group, LP established a new position in ES worth $97.2M. The fund also initiated new stakes in ETR for $93.8M and NRG for $71.1M. Additional new positions include XEL at $68.2M and SO at $65.3M. Total assets under management stand at $2.16B across 139 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30040W108 | ES | EVERSOURCE ENERGY | $97.2M | 4.51% | 1,366,121 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $93.8M | 4.35% | 1,007,040 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $71.1M | 3.30% | 439,108 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $68.2M | 3.16% | 845,489 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $65.3M | 3.03% | 688,765 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $61.9M | 2.87% | 742,171 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $57.7M | 2.68% | 338,098 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $54.1M | 2.51% | 2,199,061 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $51.2M | 2.37% | 715,939 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $46.2M | 2.14% | 297,550 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $44.9M | 2.08% | 1,158,206 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $40.6M | 1.88% | 439,142 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $40.0M | 1.86% | 864,588 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $39.6M | 1.84% | 838,362 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $38.6M | 1.79% | 2,829,643 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $37.1M | 1.72% | 1,310,566 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $35.6M | 1.65% | 358,197 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $35.5M | 1.65% | 394,498 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $33.7M | 1.56% | 201,078 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $32.9M | 1.53% | 232,897 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $31.0M | 1.44% | 74,899 | Common | SOLE |
| 055622104 | BP | BP PLC | $31.0M | 1.44% | 900,000 | CALL | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $30.1M | 1.40% | 1,771,832 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $27.7M | 1.28% | 117,900 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $27.5M | 1.27% | 239,884 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $27.1M | 1.26% | 371,064 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $24.1M | 1.12% | 319,071 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $22.7M | 1.05% | 465,981 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $22.7M | 1.05% | 1,143,721 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $22.3M | 1.03% | 104,731 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $22.1M | 1.02% | 577,371 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $21.9M | 1.02% | 51,489 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $21.2M | 0.98% | 44,422 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $20.8M | 0.96% | 327,971 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $20.5M | 0.95% | 578,175 | Common | SOLE |
| 05603J108 | BKV | BKV CORP | $20.2M | 0.94% | 875,012 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $19.3M | 0.90% | 98,756 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $19.3M | 0.90% | 215,656 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $19.2M | 0.89% | 45,364 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $19.1M | 0.89% | 544,753 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $18.6M | 0.86% | 340,887 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $18.1M | 0.84% | 454,461 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $18.0M | 0.83% | 130,880 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $17.4M | 0.81% | 461,340 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $16.5M | 0.77% | 244,725 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $15.5M | 0.72% | 114,031 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $15.2M | 0.71% | 36,000 | PUT | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $14.2M | 0.66% | 73,791 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $14.0M | 0.65% | 305,660 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $13.0M | 0.60% | 171,285 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $12.8M | 0.59% | 113,086 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $12.4M | 0.57% | 100,000 | Common | SOLE |
| 65341B106 | XIFR | XPLR INFRASTRUCTURE LP | $11.8M | 0.54% | 1,155,457 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $11.1M | 0.52% | 300,000 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $10.9M | 0.51% | 252,426 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $10.6M | 0.49% | 266,267 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $10.3M | 0.48% | 196,746 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $10.2M | 0.47% | 800,076 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $10.2M | 0.47% | 330,325 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $10.1M | 0.47% | 16,471 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $10.1M | 0.47% | 76,923 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $9.7M | 0.45% | 301,236 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $9.6M | 0.44% | 400,928 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $9.1M | 0.42% | 30,349 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $9.0M | 0.42% | 199,257 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $8.9M | 0.41% | 997,750 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $8.8M | 0.41% | 262,142 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $8.8M | 0.41% | 263,456 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $8.2M | 0.38% | 24,784 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $8.1M | 0.38% | 342,407 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $7.3M | 0.34% | 100,026 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $7.2M | 0.33% | 50,146 | Common | SOLE |
| G86652115 | TLNCU | TALON CAP CORP | $7.0M | 0.33% | 700,000 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $7.0M | 0.32% | 69,211 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $6.7M | 0.31% | 12,421 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $6.5M | 0.30% | 16,666 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $6.5M | 0.30% | 110,292 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $6.3M | 0.29% | 420,402 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $6.1M | 0.28% | 61,643 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $6.1M | 0.28% | 22,507 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $6.1M | 0.28% | 160,703 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $6.0M | 0.28% | 200,325 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $6.0M | 0.28% | 78,340 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $6.0M | 0.28% | 25,680 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $5.7M | 0.26% | 95,137 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $5.7M | 0.26% | 140,489 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $5.6M | 0.26% | 105,873 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $5.6M | 0.26% | 91,267 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $5.5M | 0.26% | 150,000 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $5.3M | 0.25% | 18,115 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $5.2M | 0.24% | 39,286 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $5.1M | 0.23% | 16,339 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $5.0M | 0.23% | 176,489 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $5.0M | 0.23% | 103,456 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $4.9M | 0.23% | 175,057 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $4.9M | 0.23% | 58,405 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $4.9M | 0.23% | 62,112 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $4.8M | 0.22% | 45,471 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $4.8M | 0.22% | 274,018 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $4.7M | 0.22% | 179,994 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $4.4M | 0.20% | 250,000 | CALL | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $4.1M | 0.19% | 334,637 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $4.0M | 0.19% | 84,707 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $4.0M | 0.19% | 22,108 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $3.9M | 0.18% | 109,797 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $3.8M | 0.18% | 45,628 | Common | SOLE |
| 92333F101 | VG | VENTURE GLOBAL INC | $3.8M | 0.18% | 266,537 | Common | SOLE |
| 055622104 | BP | BP PLC | $3.5M | 0.16% | 100,852 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $3.4M | 0.16% | 100,018 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $3.4M | 0.16% | 4,114 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $3.3M | 0.16% | 102,865 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $3.3M | 0.15% | 39,088 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $3.2M | 0.15% | 101,236 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $3.2M | 0.15% | 78,041 | Common | SOLE |
| 940923105 | WBI | WATERBRIDGE INFRASTRUCTURE L | $3.2M | 0.15% | 125,000 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $3.1M | 0.14% | 1,000,000 | Common | SOLE |
| 913259107 | UTL | UNITIL CORP | $3.0M | 0.14% | 63,332 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $3.0M | 0.14% | 8,861 | Common | SOLE |
| G2891G204 | — | DIVERSIFIED ENERGY COMPANY P | $2.9M | 0.14% | 210,008 | Common | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $2.8M | 0.13% | 235,843 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $2.7M | 0.13% | 50,000 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $2.7M | 0.12% | 74,210 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $2.4M | 0.11% | 55,175 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.3M | 0.11% | 15,902 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $2.3M | 0.11% | 17,281 | Common | SOLE |
| 87507T101 | TBN | TAMBORAN RES CORP | $2.3M | 0.11% | 84,553 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $2.1M | 0.10% | 100,023 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $2.0M | 0.09% | 224,341 | Common | SOLE |
| 260557103 | DOW | DOW INC | $2.0M | 0.09% | 87,739 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $2.0M | 0.09% | 40,942 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.0M | 0.09% | 8,602 | Common | SOLE |
| 00130H105 | AES | AES CORP | $1.9M | 0.09% | 147,705 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.6M | 0.07% | 7,086 | Common | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $1.5M | 0.07% | 218,979 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $1.2M | 0.05% | 14,200 | CALL | SOLE |
| 387432107 | GRNT | GRANITE RIDGE RESOURCES INC | $1.1M | 0.05% | 201,456 | Common | SOLE |
| 86614G101 | SMC | SUMMIT MIDSTREAM CORPORATION | $1.0M | 0.05% | 51,054 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $1.0M | 0.05% | 41,650 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $980,166 | 0.05% | 4,206 | Common | SOLE |
| 92852X103 | VTS | VITESSE ENERGY INC | $940,095 | 0.04% | 40,469 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $556,368 | 0.03% | 15,983 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $296,140 | 0.01% | 134,000 | PUT | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $271,684 | 0.01% | 10,955 | 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.