Q4 2025 · 13F-HR
Aventail Capital Group, LPholdings as filed
Filed 2026-02-17 · accession 0001420506-26-000562
$1.74B
Reported value
156
Positions
2025-12-31
Period end
The Brief · Aventail Capital Group, LP · Q4 2025
AI · grounded in 13F
Aventail Capital Group, LP established a new position in AEE as its largest buy of the quarter, allocating $66.5M. The fund also opened new stakes in SLB for $60.1M and AEP for $56.7M. On the sell side, the fund closed its entire position in TAC, reducing its exposure by $38.6M. Other notable reductions include trimming shares of OXY by 95.1% and HAL by 86.8%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 636180101 | NFG | NATIONAL FUEL GAS CO | $87.3M | 5.03% | 1,090,380 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $76.7M | 4.42% | 829,635 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $66.5M | 3.83% | 666,389 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $60.1M | 3.46% | 1,566,200 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $59.0M | 3.40% | 1,713,233 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $57.3M | 3.30% | 851,699 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $57.2M | 3.30% | 712,241 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $56.7M | 3.26% | 491,288 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $53.7M | 3.10% | 402,378 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $50.9M | 2.93% | 583,673 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $44.1M | 2.54% | 600,273 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $37.7M | 2.17% | 65,724 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $36.1M | 2.08% | 985,035 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $34.4M | 1.98% | 215,961 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $33.8M | 1.95% | 754,950 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $32.0M | 1.85% | 191,137 | Common | SOLE |
| 86765Q106 | SUNC | SUNOCOCORP LLC | $31.6M | 1.82% | 641,809 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $28.6M | 1.65% | 440,362 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $26.4M | 1.52% | 173,318 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $22.2M | 1.28% | 171,822 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $22.0M | 1.27% | 72,652 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $21.3M | 1.23% | 499,947 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $19.7M | 1.14% | 52,586 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $17.8M | 1.03% | 477,201 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $16.7M | 0.96% | 129,049 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $16.6M | 0.96% | 225,113 | Common | SOLE |
| 65341B106 | XIFR | XPLR INFRASTRUCTURE LP | $16.1M | 0.93% | 1,608,601 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $16.0M | 0.92% | 228,835 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $16.0M | 0.92% | 1,139,933 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $15.2M | 0.88% | 387,616 | Common | SOLE |
| G4405D107 | HVII | HENNESSY CAP INVT CORP VII | $14.4M | 0.83% | 1,392,607 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $14.3M | 0.82% | 543,750 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $14.2M | 0.82% | 370,885 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $13.9M | 0.80% | 212,913 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $13.8M | 0.79% | 300,069 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $12.3M | 0.71% | 63,230 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $12.3M | 0.71% | 153,148 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $12.2M | 0.70% | 166,484 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $12.2M | 0.70% | 28,924 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $12.0M | 0.69% | 102,447 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $11.4M | 0.66% | 1,264,639 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $11.0M | 0.63% | 123,629 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.9M | 0.63% | 15,992 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $10.5M | 0.61% | 88,112 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $10.5M | 0.60% | 273,838 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $10.4M | 0.60% | 235,572 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $9.4M | 0.54% | 106,909 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $9.2M | 0.53% | 74,177 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $9.2M | 0.53% | 395,515 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $9.1M | 0.52% | 1,085,739 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $8.9M | 0.51% | 246,216 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $8.7M | 0.50% | 207,848 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $8.7M | 0.50% | 25,614 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $8.6M | 0.50% | 246,799 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $8.4M | 0.48% | 45,451 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $8.3M | 0.48% | 113,923 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $8.2M | 0.47% | 88,867 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $8.2M | 0.47% | 289,985 | Common | SOLE |
| 05603J108 | BKV | BKV CORP | $7.9M | 0.46% | 291,973 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $7.7M | 0.44% | 75,244 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $7.6M | 0.44% | 57,610 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $7.6M | 0.44% | 409,502 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $7.6M | 0.44% | 140,874 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $7.5M | 0.43% | 46,440 | Common | SOLE |
| G86652115 | TLNCU | TALON CAP CORP | $7.3M | 0.42% | 707,251 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $7.2M | 0.41% | 36,898 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $6.9M | 0.40% | 255,742 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $6.4M | 0.37% | 6,873 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $6.3M | 0.36% | 72,590 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $5.7M | 0.33% | 49,451 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $5.6M | 0.32% | 50,699 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $5.5M | 0.31% | 190,532 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $5.4M | 0.31% | 18,820 | Common | SOLE |
| G7553X122 | KRSP/U | RICE ACQUISITION CORP 3 | $5.3M | 0.30% | 500,000 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $5.2M | 0.30% | 123,629 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $5.1M | 0.30% | 132,940 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $4.8M | 0.28% | 154,363 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $4.4M | 0.25% | 122,612 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $4.4M | 0.25% | 75,364 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $4.3M | 0.25% | 93,553 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $4.3M | 0.25% | 55,052 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $4.2M | 0.24% | 152,721 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $4.2M | 0.24% | 69,684 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $4.1M | 0.24% | 27,489 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $4.1M | 0.24% | 8,083 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $4.1M | 0.24% | 39,056 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $4.1M | 0.24% | 14,242 | Common | SOLE |
| 87507T101 | TBN | TAMBORAN RES CORP | $4.1M | 0.24% | 150,439 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $4.1M | 0.24% | 18,838 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $4.0M | 0.23% | 24,931 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $4.0M | 0.23% | 86,998 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $4.0M | 0.23% | 49,451 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $3.9M | 0.23% | 88,609 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $3.6M | 0.21% | 342,955 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $3.5M | 0.20% | 98,903 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $3.4M | 0.20% | 11,216 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $3.2M | 0.18% | 4,853 | Common | SOLE |
| G38327105 | GPRK | GEOPARK LTD | $3.2M | 0.18% | 426,928 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $3.1M | 0.18% | 24,726 | Common | SOLE |
| 913259107 | UTL | UNITIL CORP | $3.1M | 0.18% | 64,361 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $3.0M | 0.17% | 69,384 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $2.9M | 0.17% | 303,934 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $2.9M | 0.17% | 86,540 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $2.9M | 0.16% | 61,814 | Common | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $2.8M | 0.16% | 208,456 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $2.8M | 0.16% | 61,814 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $2.7M | 0.16% | 72,880 | Common | SOLE |
| 940923105 | WBI | WATERBRIDGE INFRASTRUCTURE L | $2.5M | 0.14% | 123,527 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $2.4M | 0.14% | 61,163 | Common | SOLE |
| 596680108 | MSEX | MIDDLESEX WTR CO | $2.3M | 0.13% | 45,509 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $2.3M | 0.13% | 41,224 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $2.3M | 0.13% | 89,755 | Common | SOLE |
| G6375R107 | NESR | NATIONAL ENERGY SERVICES REU | $2.3M | 0.13% | 144,613 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $2.1M | 0.12% | 27,764 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $2.0M | 0.12% | 10,217 | Common | SOLE |
| 314911108 | FRMI | FERMI INC | $2.0M | 0.11% | 246,812 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $1.8M | 0.11% | 184,899 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.8M | 0.10% | 13,106 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.7M | 0.10% | 51,178 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $1.7M | 0.10% | 111,421 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.7M | 0.10% | 8,699 | Common | SOLE |
| 14154A102 | CDNL | CARDINAL INFRASTRUCTURE GROU | $1.7M | 0.10% | 69,494 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $1.7M | 0.10% | 8,079 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.7M | 0.10% | 40,820 | Common | SOLE |
| 055622104 | BP | BP PLC | $1.7M | 0.10% | 48,284 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $1.7M | 0.10% | 98,616 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.7M | 0.10% | 5,238 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $1.7M | 0.10% | 103,461 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $1.7M | 0.10% | 4,102 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $1.7M | 0.10% | 46,817 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $1.6M | 0.09% | 14,707 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $1.6M | 0.09% | 7,052 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $1.6M | 0.09% | 5,134 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $1.6M | 0.09% | 6,841 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $1.6M | 0.09% | 42,732 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $1.6M | 0.09% | 18,069 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $1.6M | 0.09% | 43,478 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.6M | 0.09% | 9,777 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.6M | 0.09% | 1,765 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.5M | 0.09% | 7,090 | Common | SOLE |
| 92333F101 | VG | VENTURE GLOBAL INC | $1.5M | 0.09% | 219,603 | Common | SOLE |
| 86614G101 | SMC | SUMMIT MIDSTREAM CORPORATION | $1.4M | 0.08% | 51,053 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.3M | 0.07% | 5,840 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $986,890 | 0.06% | 15,603 | Common | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $951,045 | 0.05% | 180,464 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $904,560 | 0.05% | 34,764 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $838,482 | 0.05% | 1,521 | Common | SOLE |
| 387432107 | GRNT | GRANITE RIDGE RESOURCES INC | $780,378 | 0.04% | 166,038 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $716,353 | 0.04% | 3,466 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $642,577 | 0.04% | 16,673 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $633,593 | 0.04% | 33,882 | Common | SOLE |
| 92852X103 | VTS | VITESSE ENERGY INC | $631,863 | 0.04% | 32,807 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $606,178 | 0.03% | 13,195 | Common | SOLE |
| 020398707 | ALM | ALMONTY INDS INC | $490,347 | 0.03% | 55,658 | Common | SOLE |
| 74319N100 | ACDC | PROFRAC HLDG CORP | $438,127 | 0.03% | 112,629 | Common | SOLE |
| G4405D115 | HVIIR | HENNESSY CAP INVT CORP VII | $75,837 | 0.00% | 271,818 | 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.