Aventail Capital Group, LP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$2.0T
Holdings
127
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ETRENTERGY CORP NEW | 1,110,340 | $94.9B | 4.68% | |
| 2 | PPLPPL CORP | 2,509,917 | $90.6B | 4.47% | |
| 3 | TRGPTARGA RES CORP | 400,000 | $80.2B | 3.95% | |
| 4 | NRANRG ENERGY INC | 709,541 | $67.7B | 3.34% | Call |
| 5 | DTMDT MIDSTREAM INC | 700,202 | $67.6B | 3.33% | |
| 6 | DVNDEVON ENERGY CORP NEW | 1,687,258 | $63.1B | 3.11% | |
| 7 | EDCONSOLIDATED EDISON INC | 464,156 | $51.3B | 2.53% | |
| 8 | TLNTALEN ENERGY CORP | 249,731 | $49.9B | 2.46% | |
| 9 | OGEOGE ENERGY CORP | 1,055,889 | $48.5B | 2.39% | |
| 10 | CRGYCRESCENT ENERGY COMPANY | 4,115,879 | $46.3B | 2.28% | |
| 11 | OKEONEOK INC NEW | 450,589 | $44.7B | 2.20% | |
| 12 | LNGCHENIERE ENERGY INC | 190,025 | $44.0B | 2.17% | |
| 13 | VNOMUSDVIPER ENERGY INC | 962,285 | $43.4B | 2.14% | |
| 14 | DTEDTE ENERGY CO | 309,037 | $42.7B | 2.11% | |
| 15 | PRPERMIAN RESOURCES CORP | 3,000,000 | $41.5B | 2.05% | |
| 16 | NEENEXTERA ENERGY INC | 583,570 | $41.4B | 2.04% | |
| 17 | XELXCEL ENERGY INC | 572,219 | $40.5B | 2.00% | |
| 18 | KMIKINDER MORGAN INC DEL | 1,380,813 | $39.4B | 1.94% | |
| 19 | PEGPUBLIC SVC ENTERPRISE GRP IN | 475,248 | $39.1B | 1.93% | |
| 20 | ATOATMOS ENERGY CORP | 243,320 | $37.6B | 1.85% | |
| 21 | WTRGESSENTIAL UTILS INC | 942,298 | $37.2B | 1.84% | |
| 22 | ARANTERO RESOURCES CORP | 904,047 | $36.6B | 1.80% | |
| 23 | GLNGGOLAR LNG LTD | 875,200 | $33.2B | 1.64% | |
| 24 | CHRDCHORD ENERGY CORPORATION | 273,526 | $30.8B | 1.52% | |
| 25 | GEVGE VERNOVA INC | 100,489 | $30.7B | 1.51% | |
| 26 | WMBWILLIAMS COS INC | 509,928 | $30.5B | 1.50% | |
| 27 | ESEVERSOURCE ENERGY | 471,196 | $29.3B | 1.44% | |
| 28 | SHELSHELL PLC | 389,171 | $28.5B | 1.41% | |
| 29 | PNWPINNACLE WEST CAP CORP | 292,688 | $27.9B | 1.37% | |
| 30 | EVRGEVERGY INC | 395,621 | $27.3B | 1.34% | |
| 31 | MTDRMATADOR RES CO | 501,855 | $25.6B | 1.26% | |
| 32 | KEXKIRBY CORP | 250,456 | $25.3B | 1.25% | |
| 33 | BKRBAKER HUGHES COMPANY | 500,423 | $22.0B | 1.08% | |
| 34 | WECWEC ENERGY GROUP INC | 196,073 | $21.4B | 1.05% | |
| 35 | GPORGULFPORT ENERGY CORP | 100,000 | $18.4B | 0.91% | |
| 36 | BKVBKV CORP | 875,000 | $18.4B | 0.91% | |
| 37 | VLOVALERO ENERGY CORP | 136,112 | $18.0B | 0.89% | |
| 38 | VSTVISTRA CORP | 151,117 | $17.7B | 0.87% | |
| 39 | TTENTOTALENERGIES SE | 261,623 | $16.9B | 0.83% | |
| 40 | CMSCMS ENERGY CORP | 204,302 | $15.3B | 0.76% | |
| 41 | PAGPPLAINS GP HLDGS L P | 680,723 | $14.5B | 0.72% | |
| 42 | SRESEMPRA | 195,660 | $14.0B | 0.69% | |
| 43 | MPCMARATHON PETE CORP | 92,239 | $13.4B | 0.66% | |
| 44 | AROCARCHROCK INC | 502,456 | $13.2B | 0.65% | |
| 45 | NFGNATIONAL FUEL GAS CO | 143,763 | $11.4B | 0.56% | |
| 46 | EOGEOG RES INC | 85,469 | $11.0B | 0.54% | |
| 47 | SEISOLARIS ENERGY INFRAS INC | 500,845 | $10.9B | 0.54% | |
| 48 | SOSOUTHERN CO | 117,692 | $10.8B | 0.53% | |
| 49 | NINISOURCE INC | 255,590 | $10.2B | 0.50% | |
| 50 | MGYMAGNOLIA OIL & GAS CORP | 400,000 | $10.1B | 0.50% | |
| 51 | XOMEXXON MOBIL CORP | 84,441 | $10.0B | 0.49% | |
| 52 | CTRACOTERRA ENERGY INC | 342,407 | $9.9B | 0.49% | |
| 53 | NJRNEW JERSEY RES CORP | 200,589 | $9.8B | 0.48% | |
| 54 | AGXARGAN INC | 75,023 | $9.8B | 0.48% | |
| 55 | NWENORTHWESTERN ENERGY GROUP IN | 167,002 | $9.7B | 0.48% | |
| 56 | KNTKKINETIK HOLDINGS INC | 183,918 | $9.6B | 0.47% | |
| 57 | CNXCNX RES CORP | 301,236 | $9.5B | 0.47% | |
| 58 | TRPTC ENERGY CORP | 200,000 | $9.4B | 0.47% | |
| 59 | CRKCOMSTOCK RES INC | 457,719 | $9.3B | 0.46% | |
| 60 | OVVOVINTIV INC | 200,698 | $8.6B | 0.42% | |
| 61 | SOCSABLE OFFSHORE CORP | 324,018 | $8.2B | 0.40% | |
| 62 | FANGDIAMONDBACK ENERGY INC | 50,146 | $8.0B | 0.39% | |
| 63 | RRCRANGE RES CORP | 200,456 | $8.0B | 0.39% | |
| 64 | AVAAVISTA CORP | 175,831 | $7.4B | 0.36% | |
| 65 | TSTENARIS S A | 185,524 | $7.3B | 0.36% | |
| 66 | MUSAMURPHY USA INC | 15,000 | $7.0B | 0.35% | |
| 67 | XLBSELECT SECTOR SPDR TR | 80,869 | $7.0B | 0.34% | |
| 68 | TXNMTXNM ENERGY INC | 125,560 | $6.7B | 0.33% | |
| 69 | FTITECHNIPFMC PLC | 200,458 | $6.4B | 0.31% | |
| 70 | FROFRONTLINE PLC | 417,520 | $6.2B | 0.31% | |
| 71 | LNTALLIANT ENERGY CORP | 84,256 | $5.4B | 0.27% | |
| 72 | DARDARLING INGREDIENTS INC | 168,235 | $5.3B | 0.26% | |
| 73 | IDAIDACORP INC | 44,867 | $5.2B | 0.26% | |
| 74 | CEGCONSTELLATION ENERGY CORP | 25,592 | $5.2B | 0.25% | |
| 75 | EXEEXPAND ENERGY CORPORATION | 45,471 | $5.1B | 0.25% | |
| 76 | LINLINDE PLC | 10,808 | $5.0B | 0.25% | |
| 77 | SDRLSEADRILL LTD | 200,845 | $5.0B | 0.25% | |
| 78 | SMSM ENERGY CO | 167,504 | $5.0B | 0.25% | |
| 79 | DDOMINION ENERGY INC | 89,158 | $5.0B | 0.25% | |
| 80 | PCGPG&E CORP | 290,782 | $5.0B | 0.25% | |
| 81 | EQTEQT CORP | 93,475 | $5.0B | 0.25% | |
| 82 | MURMURPHY OIL CORP | 174,856 | $5.0B | 0.24% | |
| 83 | GFLGFL ENVIRONMENTAL INC | 97,322 | $4.7B | 0.23% | |
| 84 | CRCCALIFORNIA RES CORP | 105,873 | $4.7B | 0.23% | |
| 85 | AESAES CORP | 374,254 | $4.6B | 0.23% | |
| 86 | GRNTGRANITE RIDGE RESOURCES INC | 671,961 | $4.1B | 0.20% | |
| 87 | PBFPBF ENERGY INC | 200,325 | $3.8B | 0.19% | |
| 88 | KGSKODIAK GAS SVCS INC | 100,856 | $3.8B | 0.19% | |
| 89 | SB9SITIO ROYALTIES CORP | 187,695 | $3.7B | 0.18% | |
| 90 | CIVICIVITAS RESOURCES INC | 101,236 | $3.5B | 0.17% | |
| 91 | CNRCORE NATURAL RESOURCES INC | 45,628 | $3.5B | 0.17% | |
| 92 | BPBP PLC | 100,000 | $3.4B | 0.17% | |
| 93 | DINOHF SINCLAIR CORP | 100,156 | $3.3B | 0.16% | |
| 94 | CRCCANADIAN NAT RES LTD | 101,236 | $3.1B | 0.15% | |
| 95 | NOGNORTHERN OIL & GAS INC | 100,895 | $3.1B | 0.15% | |
| 96 | VALVALARIS LTD | 75,489 | $3.0B | 0.15% | |
| 97 | DECDIVERSIFIED ENERGY COMPANY P | 200,000 | $2.7B | 0.13% | |
| 98 | NUENUCOR CORP | 21,092 | $2.5B | 0.13% | |
| 99 | CCOCAMECO CORP | 58,405 | $2.4B | 0.12% | |
| 100 | CPKCHESAPEAKE UTILS CORP | 16,581 | $2.1B | 0.10% |
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