Institutional
Aventail Capital Group, LP
CIK 0001803822
$2.09B
Reported AUM
170
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ETR | ENTERGY CORP NEW | $110.74 | 1.34% | 38.25% | 157.05% | $77.8M | 3.73% | −137,102 | −16.5% |
| 2 | NFG | NATIONAL FUEL GAS CO | $77.78 | 0.46% | -3.88% | 74.63% | $67.7M | 3.25% | −369,999 | −33.9% |
| 3 | CNP | CENTERPOINT ENERGY INC | $42.21 | -1.12% | 19.23% | 90.23% | $47.1M | 2.26% | +721,507 | +194.5% |
| 4 | ATO | ATMOS ENERGY CORP | $170.24 | 1.36% | 14.37% | 95.47% | $45.8M | 2.19% | +56,701 | +29.7% |
| 5 | CNX | CNX RES CORP | $33.85 | 0.79% | 6.70% | 177.60% | $43.6M | 2.09% | +1,087,715 | +2501.8% |
| 6 | APA | APA CORPORATION | $36.57 | -4.32% | 105.91% | 125.66% | $41.8M | 2.01% | +985,558 | NEW |
| 7 | GEV | GE VERNOVA INC | $933.61 | -3.09% | 92.92% | 509.64% | $41.4M | 1.98% | +42,554 | +876.9% |
| 8 | PPL | PPL CORP | $35.76 | 0.06% | 8.34% | 49.43% | $38.1M | 1.83% | +751,582 | +304.5% |
| 9 | NRG | NRG ENERGY INC | $129.20 | -3.14% | -16.20% | 258.80% | $37.1M | 1.78% | +38,102 | +17.6% |
| 10 | WWD | WOODWARD INC | $357.74 | -0.73% | 53.08% | 203.44% | $36.7M | 1.76% | +29,904 | +41.2% |
| 11 | AEE | AMEREN CORP | $107.62 | -1.51% | 17.06% | 49.71% | $34.2M | 1.64% | −354,819 | −53.2% |
| 12 | SO | SOUTHERN CO | $92.60 | 1.07% | 8.35% | 74.38% | $30.8M | 1.48% | −264,456 | −45.3% |
| 13 | AEP | AMERICAN ELEC PWR CO INC | $129.14 | 1.06% | 30.89% | 75.55% | $30.5M | 1.46% | −258,369 | −52.6% |
| 14 | PEG | PUBLIC SVC ENTERPRISE GROUP | $79.48 | 1.79% | 2.30% | 49.59% | $30.3M | 1.45% | −338,130 | −47.5% |
| 15 | MOD | MODINE MFG CO | $282.23 | 2.07% | 195.35% | 1552.78% | $29.9M | 1.43% | −264,274 | −65.7% |
| 16 | TRGP | TARGA RES CORP | $266.07 | 0.75% | 61.66% | 595.29% | $29.6M | 1.42% | +72,410 | +159.3% |
| 17 | OVV | OVINTIV INC | $57.55 | 1.50% | 52.66% | 148.69% | $28.9M | 1.39% | +99,621 | +25.7% |
| 18 | SRE | SEMPRA | $91.42 | 1.20% | 22.59% | 63.86% | $28.5M | 1.37% | +186,769 | +174.7% |
| 19 | NXT | NEXTPOWER INC | $131.57 | -12.47% | 123.30% | 262.85% | $27.7M | 1.33% | +157,582 | +217.1% |
| 20 | ATI | ATI INC | $179.24 | 0.99% | 111.27% | 764.44% | $27.0M | 1.29% | +185,312 | NEW |
| 21 | LNT | ALLIANT ENERGY CORP | $72.63 | -0.33% | 24.26% | 46.44% | $26.1M | 1.25% | −76,295 | −17.3% |
| 22 | PR | PERMIAN RESOURCES CORP | $19.55 | 1.96% | 46.91% | 320.87% | $23.4M | 1.12% | −40,590 | −3.6% |
| 23 | DUK | DUKE ENERGY CORP NEW | $124.22 | 1.97% | 11.57% | 43.36% | $22.0M | 1.05% | +65,482 | +63.9% |
| 24 | LII | LENNOX INTL INC | $521.34 | 2.54% | -6.99% | 63.43% | $21.4M | 1.02% | +46,016 | NEW |
| 25 | BKV | BKV CORP | $25.95 | -4.00% | 15.13% | 43.85% | $21.3M | 1.02% | +453,611 | +155.4% |
| 26 | FE | FIRSTENERGY CORP | $46.42 | 1.71% | 18.83% | 48.54% | $20.6M | 0.99% | −348,115 | −46.1% |
| 27 | ES | EVERSOURCE ENERGY | $70.18 | -0.59% | 12.74% | -0.14% | $20.5M | 0.98% | −555,271 | −65.2% |
| 28 | IMO | IMPERIAL OIL LTD | $124.96 | 2.66% | 70.38% | 404.18% | $20.5M | 0.98% | +156,906 | NEW |
| 29 | DTE | DTE ENERGY CO | $146.64 | 0.60% | 12.55% | 45.18% | $20.4M | 0.98% | −32,274 | −18.8% |
| 30 | XEL | XCEL ENERGY INC | $79.04 | 1.63% | 19.02% | 34.82% | $20.4M | 0.98% | +31,429 | +14.0% |
| 31 | SLB | SLB LIMITED | $54.87 | -5.41% | — | — | $20.3M | 0.98% | −1,170,239 | −74.7% |
| 32 | DVN | DEVON ENERGY CORP NEW | $44.28 | -3.72% | — | — | $20.0M | 0.96% | −587,183 | −59.6% |
| 33 | OKE | ONEOK INC NEW | $88.25 | -0.79% | — | — | $19.9M | 0.95% | −380,348 | −63.4% |
| 34 | SHEL | SHELL PLC | $85.40 | -1.53% | — | — | $19.8M | 0.95% | +46,549 | +28.0% |
| 35 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $19.8M | 0.95% | −37,816 | −57.5% |
| 36 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $19.8M | 0.95% | −77,758 | −44.9% |
| 37 | AR | ANTERO RESOURCES CORP | $35.56 | -4.15% | — | — | $19.6M | 0.94% | −1,252,085 | −73.1% |
| 38 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | — | — | $19.3M | 0.92% | +54,574 | +35.6% |
| 39 | BWA | BORGWARNER INC | $72.63 | -5.71% | — | — | $19.3M | 0.92% | +355,404 | NEW |
| 40 | FTAI | FTAI AVIATION LTD | $234.05 | -6.41% | — | — | $18.3M | 0.88% | +64,574 | +632.0% |
| 41 | MTZ | MASTEC INC | $363.89 | -2.89% | — | — | $17.5M | 0.84% | +35,569 | +188.8% |
| 42 | SOC | SABLE OFFSHORE CORP | $13.06 | 6.61% | — | — | $16.4M | 0.79% | −272,978 | −21.6% |
| 43 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | — | — | $16.3M | 0.78% | +9,008 | +56.3% |
| 44 | OXY | OCCIDENTAL PETE CORP | $56.93 | -2.97% | — | — | $16.1M | 0.77% | +206,932 | +506.9% |
| 45 | BKR | BAKER HUGHES COMPANY | $62.59 | -5.32% | — | — | $15.6M | 0.75% | +161,423 | +172.5% |
| 46 | PNW | PINNACLE WEST CAP CORP | $102.65 | -0.39% | — | — | $15.4M | 0.74% | +29,557 | +23.9% |
| 47 | HVII | HENNESSY CAP INVT CORP VII | $10.43 | 0.19% | — | — | $15.0M | 0.72% | +59,474 | +4.3% |
| 48 | PSX | PHILLIPS 66 | $183.08 | -0.58% | — | — | $14.8M | 0.71% | −47,580 | −36.9% |
| 49 | MWH | SOLV ENERGY INC | $32.81 | -7.94% | — | — | $14.8M | 0.71% | +492,980 | NEW |
| 50 | KGS | KODIAK GAS SVCS INC | $65.11 | -4.40% | — | — | $14.8M | 0.71% | −223,480 | −46.8% |
| 51 | PCG | PG&E CORP | $17.11 | 1.72% | — | — | $14.5M | 0.69% | +719,177 | +695.1% |
| 52 | PCAR | PACCAR INC | $116.68 | -1.18% | — | — | $14.4M | 0.69% | +124,607 | NEW |
| 53 | PH | PARKER-HANNIFIN CORP | $882.34 | 1.16% | — | — | $14.4M | 0.69% | +14,274 | +808.7% |
| 54 | TPL | TEXAS PACIFIC LAND CORPORATI | $400.77 | 2.82% | — | — | $14.1M | 0.68% | +10,894 | +57.9% |
| 55 | ENTG | ENTEGRIS INC | $131.56 | 4.90% | — | — | $14.0M | 0.67% | +119,445 | NEW |
| 56 | CCJ | CAMECO CORP | $103.44 | -9.28% | — | — | $13.2M | 0.63% | +121,490 | NEW |
| 57 | RRC | RANGE RES CORP | $39.30 | 0.51% | — | — | $12.9M | 0.62% | +239,533 | +511.6% |
| 58 | QURE | QUANTA SVCS INC | $26.45 | -5.50% | — | — | $12.7M | 0.61% | −5,770 | −19.9% |
| 59 | SUNC | SUNOCOCORP LLC | $66.92 | -0.80% | — | — | $12.5M | 0.60% | −439,606 | −68.5% |
| 60 | CHRD | CHORD ENERGY CORPORATION | $138.04 | 2.41% | — | — | $10.4M | 0.50% | −15,869 | −17.9% |
| 61 | MPC | MARATHON PETE CORP | $262.01 | -1.89% | — | — | $10.4M | 0.50% | +32,649 | +333.9% |
| 62 | CRGY | CRESCENT ENERGY COMPANY | $11.77 | 1.99% | — | — | $10.3M | 0.49% | −321,213 | −29.6% |
| 63 | SU | SUNCOR ENERGY INC NEW | $62.22 | -4.96% | — | — | $10.3M | 0.49% | −79,590 | −33.8% |
| 64 | CMS | CMS ENERGY CORP | $71.62 | -0.58% | — | — | $10.3M | 0.49% | −96,103 | −42.0% |
| 65 | TTE | TOTALENERGIES SE | $88.71 | -1.62% | — | — | $10.2M | 0.49% | −100,288 | −47.1% |
| 66 | HAL | HALLIBURTON CO | $40.03 | 2.17% | — | — | $10.2M | 0.49% | −27,587 | −9.5% |
| 67 | NI | NISOURCE INC | $46.61 | 1.66% | — | — | $10.2M | 0.49% | +11,066 | +5.3% |
| 68 | OGE | OGE ENERGY CORP | $47.80 | 1.77% | — | — | $10.2M | 0.49% | −287,272 | −57.5% |
| 69 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $10.1M | 0.48% | +59,592 | NEW |
| 70 | TLN | TALEN ENERGY CORP | $361.74 | -0.82% | — | — | $10.1M | 0.48% | −20,917 | −39.8% |
| 71 | PBF | PBF ENERGY INC | $43.90 | 3.28% | — | — | $9.8M | 0.47% | −49,939 | −19.5% |
| 72 | DTM | DT MIDSTREAM INC | $143.63 | 0.80% | — | — | $9.8M | 0.47% | −15,533 | −17.6% |
| 73 | EQT | EQT CORP | $53.75 | -2.70% | — | — | $9.7M | 0.47% | +12,195 | +8.7% |
| 74 | FIX | COMFORT SYS USA INC | $1843.94 | -3.69% | — | — | $9.4M | 0.45% | −31 | −0.5% |
| 75 | SEI | SOLARIS ENERGY INFRAS INC | $69.39 | -9.07% | — | — | $9.3M | 0.44% | −136,135 | −45.4% |
| 76 | RRX | REGAL REXNORD CORPORATION | $204.40 | -4.42% | — | — | $9.0M | 0.43% | +47,877 | NEW |
| 77 | VG | VENTURE GLOBAL INC | $12.80 | -2.74% | — | — | $8.9M | 0.43% | +343,764 | +156.5% |
| 78 | FANG | DIAMONDBACK ENERGY INC | $192.62 | -5.09% | — | — | $8.8M | 0.42% | +16,789 | +61.1% |
| 79 | FPS | FORGENT POWER SOLUTIONS INC | $59.24 | 0.19% | — | — | $8.2M | 0.39% | +279,486 | NEW |
| 80 | MTDR | MATADOR RES CO | $55.25 | 3.14% | — | — | $7.9M | 0.38% | +1,157 | +0.9% |
| 81 | CW | CURTISS WRIGHT CORP | $733.14 | -1.38% | — | — | $7.9M | 0.38% | +10,024 | +659.0% |
| 82 | GMTL | GUARDIAN METAL RES PLC | $14.23 | 0.39% | — | — | $7.5M | 0.36% | +430,778 | NEW |
| 83 | TBN | TAMBORAN RES CORP | $35.24 | -0.93% | — | — | $7.5M | 0.36% | −680 | −0.5% |
| 84 | PUMP | PROPETRO HLDG CORP | $15.14 | 2.71% | — | — | $7.4M | 0.35% | +208,522 | +68.6% |
| 85 | TLNCU | TALON CAP CORP | $10.50 | 0.00% | — | — | $7.4M | 0.35% | — | HELD |
| 86 | ECG | EVERUS CONSTR GROUP | $150.29 | -2.89% | — | — | $7.3M | 0.35% | +61,421 | NEW |
| 87 | JBHT | HUNT J B TRANS SVCS INC | $284.95 | 0.58% | — | — | $7.2M | 0.35% | −2,775 | −7.5% |
| 88 | DINO | HF SINCLAIR CORP | $72.04 | 0.91% | — | — | $7.1M | 0.34% | +26,934 | +31.0% |
| 89 | PARR | PAR PAC HOLDINGS INC | $55.66 | 0.20% | — | — | $7.1M | 0.34% | +14,549 | +14.7% |
| 90 | EMR | EMERSON ELEC CO | $138.12 | -2.77% | — | — | $7.0M | 0.34% | −3,826 | −6.6% |
| 91 | MLI | MUELLER INDS INC | $133.25 | 0.34% | — | — | $7.0M | 0.33% | +13,555 | +27.4% |
| 92 | KMI | KINDER MORGAN INC DEL | $31.68 | -0.06% | — | — | $6.9M | 0.33% | +53,586 | +35.1% |
| 93 | EC | ECOPETROL S A | $15.15 | -3.13% | — | — | $6.9M | 0.33% | +460,202 | NEW |
| 94 | VNOM | VIPER ENERGY INC | $46.01 | 1.21% | — | — | $6.9M | 0.33% | +13,565 | +10.2% |
| 95 | CHRW | C H ROBINSON WORLDWIDE IN | $184.09 | -0.27% | — | — | $6.9M | 0.33% | −5,069 | −10.9% |
| 96 | WMB | WILLIAMS COS INC | $71.96 | -0.65% | — | — | $6.8M | 0.33% | +24,326 | +34.9% |
| 97 | HP | HELMERICH & PAYNE INC | $39.40 | 5.18% | — | — | $6.8M | 0.32% | −2,764 | −1.5% |
| 98 | DY | DYCOM INDS INC | $464.01 | -0.49% | — | — | $6.8M | 0.32% | −5,650 | −22.1% |
| 99 | TT | TRANE TECHNOLOGIES PLC | $456.84 | -1.49% | — | — | $6.5M | 0.31% | +15,485 | NEW |
| 100 | CWEN | CLEARWAY ENERGY INC | $39.57 | -0.43% | — | — | $5.7M | 0.27% | +57,304 | +66.2% |
| 101 | GPRK | GEOPARK LTD | — | — | — | — | $5.4M | 0.26% | +139,110 | +32.6% |
| 102 | MUR | MURPHY OIL CORP | — | — | — | — | $5.3M | 0.26% | −24,896 | −16.1% |
| 103 | KRSP/U | RICE ACQUISITION CORP 3 | — | — | — | — | $5.3M | 0.25% | — | HELD |
| 104 | LYB | LYONDELLBASELL INDUSTRIES NV | — | — | — | — | $5.3M | 0.25% | −3,603 | −5.2% |
| 105 | CRC | CALIFORNIA RES CORP | — | — | — | — | $5.3M | 0.25% | +14,721 | +23.8% |
| 106 | CSX | CSX CORP | — | — | — | — | $5.3M | 0.25% | −117,582 | −47.8% |
| 107 | BP | BP PLC | — | — | — | — | $5.2M | 0.25% | +63,348 | +131.2% |
| 108 | CVE | CENOVUS ENERGY INC | — | — | — | — | $5.2M | 0.25% | +97,925 | +99.3% |
| 109 | IDA | IDACORP INC | — | — | — | — | $5.2M | 0.25% | +11,540 | +46.7% |
| 110 | KNTK | KINETIK HOLDINGS INC | — | — | — | — | $5.2M | 0.25% | −15,706 | −12.8% |
| 111 | XIFR | XPLR INFRASTRUCTURE LP | — | — | — | — | $5.2M | 0.25% | −1,122,220 | −69.8% |
| 112 | WTTR | SELECT WATER SOLUTIONS INC | — | — | — | — | $5.1M | 0.25% | −6,933 | −2.0% |
| 113 | D | DOMINION ENERGY INC | — | — | — | — | $5.1M | 0.25% | +7,596 | +10.1% |
| 114 | EVRG | EVERGY INC | — | — | — | — | $5.1M | 0.25% | −51,368 | −45.1% |
| 115 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $5.1M | 0.25% | +5,160 | +13.2% |
| 116 | TS | TENARIS S A | — | — | — | — | $5.1M | 0.24% | +26,204 | +42.8% |
| 117 | NJR | NEW JERSEY RES CORP | — | — | — | — | $5.1M | 0.24% | +30,420 | +49.2% |
| 118 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $5.1M | 0.24% | +3,386 | +23.8% |
| 119 | MDU | MDU RES GROUP INC | — | — | — | — | $5.0M | 0.24% | +242,895 | NEW |
| 120 | OGS | ONE GAS INC | — | — | — | — | $5.0M | 0.24% | +3,380 | +6.1% |
| 121 | SWX | SOUTHWEST GAS HLDGS INC | — | — | — | — | $5.0M | 0.24% | +8,453 | +17.1% |
| 122 | EXE | EXPAND ENERGY CORPORATION | — | — | — | — | $5.0M | 0.24% | −5,116 | −10.1% |
| 123 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $5.0M | 0.24% | +13,899 | NEW |
| 124 | CNQ | CANADIAN NAT RES LTD MED TER | — | — | — | — | $5.0M | 0.24% | +50,821 | +99.3% |
| 125 | AMLP | ALPS ETF TR | — | — | — | — | $5.0M | 0.24% | +94,366 | NEW |
| 126 | GLNG | GOLAR LNG LTD | — | — | — | — | $5.0M | 0.24% | +18,846 | +25.9% |
| 127 | CRK | COMSTOCK RES INC | — | — | — | — | $4.9M | 0.24% | −160,993 | −40.7% |
| 128 | WBI | WATERBRIDGE INFRASTRUCTURE L | — | — | — | — | $4.9M | 0.24% | +60,703 | +49.1% |
| 129 | VST | VISTRA CORP | — | — | — | — | $4.9M | 0.24% | +7,809 | +31.3% |
| 130 | EFXT | ENERFLEX LTD | — | — | — | — | $4.9M | 0.23% | +122,771 | +110.2% |
| 131 | FTI | TECHNIPFMC PLC | — | — | — | — | $4.9M | 0.23% | −17,928 | −20.2% |
| 132 | TRP | TC ENERGY CORP | — | — | — | — | $4.9M | 0.23% | +36,816 | +89.3% |
| 133 | PRIM | PRIMORIS SVCS CORP | — | — | — | — | $4.9M | 0.23% | −40,177 | −54.2% |
| 134 | CMI | CUMMINS INC | — | — | — | — | $4.8M | 0.23% | +930 | +11.5% |
| 135 | LBRT | LIBERTY ENERGY INC | — | — | — | — | $4.8M | 0.23% | −241,152 | −58.9% |
| 136 | CTRI | CENTURI HOLDINGS INC | — | — | — | — | $4.8M | 0.23% | +76,193 | +84.9% |
| 137 | NESR | NATIONAL ENERGY SERVICES REU | — | — | — | — | $4.8M | 0.23% | +81,121 | +56.1% |
| 138 | DOV | DOVER CORP | — | — | — | — | $4.8M | 0.23% | −40,037 | −63.3% |
| 139 | LNG | CHENIERE ENERGY INC | — | — | — | — | $4.8M | 0.23% | +8,274 | +95.1% |
| 140 | ETN | EATON CORP PLC | — | — | — | — | $4.8M | 0.23% | +8,127 | +155.2% |
| 141 | CNR | CORE NATURAL RESOURCES INC | — | — | — | — | $4.8M | 0.23% | +27,518 | +152.3% |
| 142 | XPRO | EXPRO GROUP HOLDINGS NV | — | — | — | — | $4.7M | 0.23% | +63,431 | +30.4% |
| 143 | NVT | NVENT ELEC PLC | — | — | — | — | $4.7M | 0.23% | −35,438 | −47.1% |
| 144 | AROC | ARCHROCK INC | — | — | — | — | $4.7M | 0.23% | +100,298 | +288.5% |
| 145 | STRL | STERLING INFRASTRUCTURE INC | — | — | — | — | $4.6M | 0.22% | −9 | −0.1% |
| 146 | PAGP | PLAINS GP HLDGS L P | — | — | — | — | $3.7M | 0.18% | +152,648 | NEW |
| 147 | AGX | ARGAN INC | — | — | — | — | $3.7M | 0.18% | +1,610 | +31.4% |
| 148 | CDNL | CARDINAL INFRASTRUCTURE GROU | — | — | — | — | $3.4M | 0.16% | +16,912 | +24.3% |
| 149 | KEX | KIRBY CORP | — | — | — | — | $2.9M | 0.14% | +7,295 | +49.6% |
| 150 | LB | LANDBRIDGE COMPANY LLC | — | — | — | — | $2.8M | 0.14% | +41,208 | NEW |
| 151 | ROG | ROGERS CORP | — | — | — | — | $2.5M | 0.12% | +23,711 | NEW |
| 152 | NEXT | NEXTDECADE CORP | — | — | — | — | $2.1M | 0.10% | +96,161 | +53.3% |
| 153 | MUSA | MURPHY USA INC | — | — | — | — | $2.1M | 0.10% | +171 | +4.2% |
| 154 | PTEN | PATTERSON-UTI ENERGY INC | — | — | — | — | $2.1M | 0.10% | +190,749 | NEW |
| 155 | FLOC | FLOWCO HLDGS INC | — | — | — | — | $2.1M | 0.10% | +100,000 | NEW |
| 156 | GPOR | GULFPORT ENERGY CORP | — | — | — | — | $2.0M | 0.10% | +1,478 | +18.3% |
| 157 | CLH | CLEAN HARBORS INC | — | — | — | — | $2.0M | 0.10% | +172 | +2.5% |
| 158 | NOG | NORTHERN OIL & GAS INC | — | — | — | — | $2.0M | 0.10% | +68,681 | NEW |
| 159 | ALM | ALMONTY INDS INC | — | — | — | — | $2.0M | 0.10% | +82,511 | +148.2% |
| 160 | UGI | UGI CORP NEW | — | — | — | — | $2.0M | 0.10% | +12,003 | +28.1% |
| 161 | VTS | VITESSE ENERGY INC | — | — | — | — | $1.9M | 0.09% | +69,444 | +211.7% |
| 162 | ACDC | PROFRAC HLDG CORP | — | — | — | — | $1.8M | 0.09% | +185,434 | +164.6% |
| 163 | FRMI | FERMI INC | — | — | — | — | $1.6M | 0.08% | +21,285 | +8.6% |
| 164 | KOS | KOSMOS ENERGY LTD | — | — | — | — | $1.4M | 0.07% | +500,000 | NEW |
| 165 | SOLS | SOLSTICE ADVANCED MATLS INC | — | — | — | — | $1.1M | 0.05% | +14,899 | NEW |
| 166 | AESI | ATLAS ENERGY SOLUTIONS INC | — | — | — | — | $1.1M | 0.05% | +84,281 | NEW |
| 167 | GRNT | GRANITE RIDGE RESOURCES INC | — | — | — | — | $1.1M | 0.05% | +15,780 | +9.5% |
| 168 | SM | SM ENERGY COMPANY | — | — | — | — | $1.0M | 0.05% | −933 | −2.8% |
| 169 | HUT | HUT 8 CORP | — | — | — | — | $881K | 0.04% | +5,584 | +42.3% |
| 170 | INVX | INNOVEX INTERNATIONAL INC | — | — | — | — | $503K | 0.02% | +20,619 | NEW |
| 171 | CTRA | COTERRA ENERGY INC | — | — | — | — | — | — | −543,750 | EXITED |
| 172 | BEPC | BROOKFIELD RENEWABLE CORP | — | — | — | — | — | — | −273,838 | EXITED |
| 173 | UTL | UNITIL CORP | — | — | — | — | — | — | −64,361 | EXITED |
| 174 | MSEX | MIDDLESEX WTR CO | — | — | — | — | — | — | −45,509 | EXITED |
| 175 | WLK | WESTLAKE CORPORATION | — | — | — | — | — | — | −27,764 | EXITED |
| 176 | HUN | HUNTSMAN CORP | — | — | — | — | — | — | −184,899 | EXITED |
| 177 | XYL | XYLEM INC | — | — | — | — | — | — | −13,106 | EXITED |
| 178 | POOL | POOL CORP | — | — | — | — | — | — | −7,052 | EXITED |
| 179 | RSG | REPUBLIC SVCS INC | — | — | — | — | — | — | −7,090 | EXITED |
| 180 | SMC | SUMMIT MIDSTREAM CORPORATION | — | — | — | — | — | — | −51,053 | EXITED |
| 181 | WM | WASTE MGMT INC DEL | — | — | — | — | — | — | −5,840 | EXITED |
| 182 | ATKR | ATKORE INC | — | — | — | — | — | — | −15,603 | EXITED |
| 183 | EXP | EAGLE MATLS INC | — | — | — | — | — | — | −3,466 | EXITED |
| 184 | AVA | AVISTA CORP | — | — | — | — | — | — | −16,673 | EXITED |
| 185 | HVIIR | HENNESSY CAP INVT CORP VII | — | — | — | — | — | — | −271,818 | EXITED |
Source: SEC EDGAR · accession 0001420506-26-001162. 13F discloses long positions only — shorts, foreign equities, and options are excluded.