Q1 2026 · 13F-HR
Aventail Capital Group, LPholdings as filed
Filed 2026-05-15 · accession 0001420506-26-001162
$2.09B
Reported value
170
Positions
2026-03-31
Period end
The Brief · Aventail Capital Group, LP · Q1 2026
AI · grounded in 13F
Aventail Capital Group, LP established a new position in APA valued at $41.8M. The fund also opened a new position in ATI for $26.9M and increased its stake in CNX by 2,501.76%. Conversely, the manager trimmed its holdings in SLB by 74.72% and AR by 73.08%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29364G103 | ETR | ENTERGY CORP NEW | $77.8M | 3.73% | 692,533 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $67.7M | 3.25% | 720,381 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $47.1M | 2.26% | 1,092,392 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $45.8M | 2.19% | 247,838 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $43.6M | 2.09% | 1,131,193 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $41.8M | 2.01% | 985,558 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $41.4M | 1.98% | 47,407 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $38.1M | 1.83% | 998,381 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $37.1M | 1.78% | 254,063 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $36.7M | 1.76% | 102,556 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $34.2M | 1.64% | 311,570 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $30.8M | 1.48% | 319,217 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $30.5M | 1.46% | 232,919 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $30.3M | 1.45% | 374,111 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $29.9M | 1.43% | 138,104 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $29.6M | 1.42% | 117,861 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $28.9M | 1.39% | 487,237 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $28.5M | 1.37% | 293,678 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $27.7M | 1.33% | 230,172 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $27.0M | 1.29% | 185,312 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $26.1M | 1.25% | 364,067 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $23.4M | 1.12% | 1,099,343 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $22.0M | 1.05% | 167,929 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $21.4M | 1.02% | 46,016 | Common | SOLE |
| 05603J108 | BKV | BKV CORP | $21.3M | 1.02% | 745,584 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $20.6M | 0.99% | 406,835 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $20.5M | 0.98% | 296,428 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $20.5M | 0.98% | 156,906 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $20.4M | 0.98% | 139,548 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $20.4M | 0.98% | 256,542 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $20.3M | 0.98% | 395,961 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $20.0M | 0.96% | 397,852 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $19.9M | 0.95% | 219,925 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $19.8M | 0.95% | 213,033 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $19.8M | 0.95% | 27,908 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $19.8M | 0.95% | 95,560 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $19.6M | 0.94% | 461,148 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $19.3M | 0.92% | 207,722 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $19.3M | 0.92% | 355,404 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $18.3M | 0.88% | 74,791 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $17.5M | 0.84% | 54,407 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $16.4M | 0.79% | 991,661 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $16.3M | 0.78% | 25,000 | PUT | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $16.1M | 0.77% | 247,752 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $15.6M | 0.75% | 254,976 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $15.4M | 0.74% | 153,186 | Common | SOLE |
| G4405D107 | HVII | HENNESSY CAP INVT CORP VII | $15.0M | 0.72% | 1,452,081 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $14.8M | 0.71% | 81,469 | Common | SOLE |
| 78475V103 | MWH | SOLV ENERGY INC | $14.8M | 0.71% | 492,980 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $14.8M | 0.71% | 253,721 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $14.5M | 0.69% | 822,638 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $14.4M | 0.69% | 124,607 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $14.4M | 0.69% | 16,039 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $14.1M | 0.68% | 29,714 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $14.0M | 0.67% | 119,445 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $13.2M | 0.63% | 121,490 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $12.9M | 0.62% | 286,350 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $12.7M | 0.61% | 23,154 | Common | SOLE |
| 86765Q106 | SUNC | SUNOCOCORP LLC | $12.5M | 0.60% | 202,203 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $10.4M | 0.50% | 72,998 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $10.4M | 0.50% | 42,426 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $10.3M | 0.49% | 764,526 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $10.3M | 0.49% | 155,982 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $10.3M | 0.49% | 132,732 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $10.2M | 0.49% | 112,625 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $10.2M | 0.49% | 262,398 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $10.2M | 0.49% | 218,914 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $10.2M | 0.49% | 212,675 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $10.1M | 0.48% | 59,592 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $10.1M | 0.48% | 31,669 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $9.8M | 0.47% | 205,803 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $9.8M | 0.47% | 72,579 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $9.7M | 0.47% | 153,069 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $9.4M | 0.45% | 6,842 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $9.3M | 0.44% | 163,934 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $9.0M | 0.43% | 47,877 | Common | SOLE |
| 92333F101 | VG | VENTURE GLOBAL INC | $8.9M | 0.43% | 563,367 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $8.8M | 0.42% | 44,278 | Common | SOLE |
| 34631F102 | FPS | FORGENT POWER SOLUTIONS INC | $8.2M | 0.39% | 279,486 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $7.9M | 0.38% | 124,786 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $7.9M | 0.38% | 11,545 | Common | SOLE |
| 401382106 | GMTL | GUARDIAN METAL RES PLC | $7.5M | 0.36% | 430,778 | Common | SOLE |
| 87507T101 | TBN | TAMBORAN RES CORP | $7.5M | 0.36% | 149,759 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $7.4M | 0.35% | 512,456 | Common | SOLE |
| G86652115 | TLNCU | TALON CAP CORP | $7.4M | 0.35% | 707,251 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $7.3M | 0.35% | 61,421 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $7.2M | 0.35% | 34,123 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $7.1M | 0.34% | 113,932 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $7.1M | 0.34% | 113,452 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $7.0M | 0.34% | 53,784 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $7.0M | 0.33% | 63,006 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $6.9M | 0.33% | 206,307 | Common | SOLE |
| 279158109 | EC | ECOPETROL S A | $6.9M | 0.33% | 460,202 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $6.9M | 0.33% | 146,505 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $6.9M | 0.33% | 41,371 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $6.8M | 0.33% | 94,010 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $6.8M | 0.32% | 187,768 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $6.8M | 0.32% | 19,964 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $6.5M | 0.31% | 15,485 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $5.7M | 0.27% | 143,844 | Common | SOLE |
| G38327105 | GPRK | GEOPARK LTD | $5.4M | 0.26% | 566,038 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $5.3M | 0.26% | 129,467 | Common | SOLE |
| G7553X122 | KRSP/U | RICE ACQUISITION CORP 3 | $5.3M | 0.25% | 500,000 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $5.3M | 0.25% | 65,781 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $5.3M | 0.25% | 76,535 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $5.3M | 0.25% | 128,634 | Common | SOLE |
| 055622104 | BP | BP PLC | $5.2M | 0.25% | 111,632 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $5.2M | 0.25% | 196,541 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $5.2M | 0.25% | 36,266 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $5.2M | 0.25% | 106,906 | Common | SOLE |
| 65341B106 | XIFR | XPLR INFRASTRUCTURE LP | $5.2M | 0.25% | 486,381 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $5.1M | 0.25% | 336,022 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $5.1M | 0.25% | 82,960 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $5.1M | 0.25% | 62,555 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $5.1M | 0.25% | 44,216 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $5.1M | 0.24% | 87,367 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $5.1M | 0.24% | 92,234 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $5.1M | 0.24% | 17,628 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $5.0M | 0.24% | 242,895 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $5.0M | 0.24% | 58,432 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $5.0M | 0.24% | 57,904 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $5.0M | 0.24% | 45,583 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $5.0M | 0.24% | 13,899 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $5.0M | 0.24% | 101,999 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $5.0M | 0.24% | 94,366 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $5.0M | 0.24% | 91,726 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $4.9M | 0.24% | 234,522 | Common | SOLE |
| 940923105 | WBI | WATERBRIDGE INFRASTRUCTURE L | $4.9M | 0.24% | 184,230 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $4.9M | 0.24% | 32,740 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $4.9M | 0.23% | 234,192 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $4.9M | 0.23% | 70,681 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $4.9M | 0.23% | 78,040 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $4.9M | 0.23% | 34,000 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $4.8M | 0.23% | 9,013 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $4.8M | 0.23% | 168,350 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $4.8M | 0.23% | 165,948 | Common | SOLE |
| G6375R107 | NESR | NATIONAL ENERGY SERVICES REU | $4.8M | 0.23% | 225,734 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $4.8M | 0.23% | 23,193 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $4.8M | 0.23% | 16,973 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $4.8M | 0.23% | 13,365 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $4.8M | 0.23% | 45,587 | Common | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $4.7M | 0.23% | 271,887 | Common | SOLE |
| G6700G107 | NVT | NVENT ELEC PLC | $4.7M | 0.23% | 39,806 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $4.7M | 0.23% | 135,062 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $4.6M | 0.22% | 11,207 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $3.7M | 0.18% | 152,648 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $3.7M | 0.18% | 6,744 | Common | SOLE |
| 14154A102 | CDNL | CARDINAL INFRASTRUCTURE GROU | $3.4M | 0.16% | 86,406 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $2.9M | 0.14% | 22,002 | Common | SOLE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $2.8M | 0.14% | 41,208 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $2.5M | 0.12% | 23,711 | Common | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $2.1M | 0.10% | 276,625 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $2.1M | 0.10% | 4,273 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $2.1M | 0.10% | 190,749 | Common | SOLE |
| 342909108 | FLOC | FLOWCO HLDGS INC | $2.1M | 0.10% | 100,000 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $2.0M | 0.10% | 9,557 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $2.0M | 0.10% | 7,013 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $2.0M | 0.10% | 68,681 | Common | SOLE |
| 020398707 | ALM | ALMONTY INDS INC | $2.0M | 0.10% | 138,169 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $2.0M | 0.10% | 54,735 | Common | SOLE |
| 92852X103 | VTS | VITESSE ENERGY INC | $1.9M | 0.09% | 102,251 | Common | SOLE |
| 74319N100 | ACDC | PROFRAC HLDG CORP | $1.8M | 0.09% | 298,063 | Common | SOLE |
| 314911108 | FRMI | FERMI INC | $1.6M | 0.08% | 268,097 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $1.4M | 0.07% | 500,000 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $1.1M | 0.05% | 14,899 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $1.1M | 0.05% | 84,281 | Common | SOLE |
| 387432107 | GRNT | GRANITE RIDGE RESOURCES INC | $1.1M | 0.05% | 181,818 | Common | SOLE |
| 78454L100 | SM | SM ENERGY COMPANY | $1.0M | 0.05% | 32,949 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $880,923 | 0.04% | 18,779 | Common | SOLE |
| 457651107 | INVX | INNOVEX INTERNATIONAL INC | $502,897 | 0.02% | 20,619 | 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.