Aventail Capital Group, LP Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$2.3T
Holdings
127
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ETRENTERGY CORP NEW | 1,124,518 | $93.5B | 4.12% | |
| 2 | CNPCENTERPOINT ENERGY INC | 2,358,206 | $86.6B | 3.81% | |
| 3 | PPLPPL CORP | 2,500,000 | $84.7B | 3.73% | |
| 4 | NRANRG ENERGY INC | 523,508 | $84.1B | 3.70% | Call |
| 5 | DTMDT MIDSTREAM INC | 700,202 | $77.0B | 3.39% | |
| 6 | TRGPTARGA RES CORP | 402,156 | $70.0B | 3.08% | |
| 7 | BKRBAKER HUGHES COMPANY | 1,713,256 | $65.7B | 2.89% | |
| 8 | SOSOUTHERN CO | 688,765 | $63.2B | 2.78% | |
| 9 | PEGPUBLIC SVC ENTERPRISE GRP IN | 742,171 | $62.5B | 2.75% | |
| 10 | DUKDUKE ENERGY CORP NEW | 488,341 | $57.6B | 2.54% | |
| 11 | NFGNATIONAL FUEL GAS CO | 639,192 | $54.1B | 2.38% | |
| 12 | NEENEXTERA ENERGY INC | 778,222 | $54.0B | 2.38% | |
| 13 | EQTEQT CORP | 866,305 | $50.5B | 2.22% | |
| 14 | DVNDEVON ENERGY CORP NEW | 1,556,436 | $49.5B | 2.18% | |
| 15 | SHELSHELL PLC | 694,904 | $48.9B | 2.15% | |
| 16 | ATOATMOS ENERGY CORP | 272,113 | $41.9B | 1.85% | |
| 17 | DTEDTE ENERGY CO | 308,929 | $40.9B | 1.80% | |
| 18 | XELXCEL ENERGY INC | 569,777 | $38.8B | 1.71% | |
| 19 | KMIKINDER MORGAN INC DEL | 1,310,566 | $38.5B | 1.70% | |
| 20 | ESEVERSOURCE ENERGY | 582,353 | $37.0B | 1.63% | |
| 21 | VNOMUSDVIPER ENERGY INC | 962,285 | $36.7B | 1.62% | |
| 22 | CHRDCHORD ENERGY CORPORATION | 358,197 | $34.7B | 1.53% | |
| 23 | PSXPHILLIPS 66 | 271,503 | $32.4B | 1.43% | |
| 24 | WMBWILLIAMS COS INC | 509,928 | $32.0B | 1.41% | |
| 25 | VSTVISTRA CORP | 165,232 | $32.0B | 1.41% | |
| 26 | ARANTERO RESOURCES CORP | 786,425 | $31.7B | 1.39% | |
| 27 | LNGCHENIERE ENERGY INC | 117,900 | $28.7B | 1.26% | |
| 28 | KEXKIRBY CORP | 250,456 | $28.4B | 1.25% | |
| 29 | OKEONEOK INC NEW | 337,331 | $27.5B | 1.21% | |
| 30 | PARRPAR PAC HOLDINGS INC | 1,032,291 | $27.4B | 1.21% | Call |
| 31 | PRPERMIAN RESOURCES CORP | 2,000,189 | $27.2B | 1.20% | |
| 32 | EVRGEVERGY INC | 389,285 | $26.8B | 1.18% | |
| 33 | PNWPINNACLE WEST CAP CORP | 287,541 | $25.7B | 1.13% | |
| 34 | CVECENOVUS ENERGY INC | 1,834,183 | $24.9B | 1.10% | |
| 35 | MTDRMATADOR RES CO | 498,143 | $23.8B | 1.05% | |
| 36 | OGEOGE ENERGY CORP | 514,246 | $22.8B | 1.00% | |
| 37 | BKVBKV CORP | 875,000 | $21.1B | 0.93% | |
| 38 | WECWEC ENERGY GROUP INC | 198,923 | $20.7B | 0.91% | |
| 39 | GPORGULFPORT ENERGY CORP | 100,489 | $20.2B | 0.89% | |
| 40 | CSXCSX CORP | 609,797 | $19.9B | 0.88% | |
| 41 | SRESEMPRA | 262,196 | $19.9B | 0.87% | |
| 42 | AESAES CORP | 1,852,015 | $19.5B | 0.86% | Put |
| 43 | VLOVALERO ENERGY CORP | 136,112 | $18.3B | 0.81% | |
| 44 | CRGYCRESCENT ENERGY COMPANY | 1,997,750 | $17.2B | 0.76% | |
| 45 | AGXARGAN INC | 75,023 | $16.5B | 0.73% | |
| 46 | TTENTOTALENERGIES SE | 261,623 | $16.1B | 0.71% | |
| 47 | WTRGESSENTIAL UTILS INC | 413,673 | $15.4B | 0.68% | |
| 48 | MPCMARATHON PETE CORP | 92,239 | $15.3B | 0.67% | |
| 49 | TLNTALEN ENERGY CORP | 51,489 | $15.0B | 0.66% | |
| 50 | SEISOLARIS ENERGY INFRAS INC | 500,845 | $14.2B | 0.62% | |
| 51 | CMSCMS ENERGY CORP | 201,657 | $14.0B | 0.62% | |
| 52 | CATCATERPILLAR INC | 33,808 | $13.1B | 0.58% | |
| 53 | CRKCOMSTOCK RES INC | 457,719 | $12.7B | 0.56% | |
| 54 | GLNGGOLAR LNG LTD | 300,156 | $12.4B | 0.54% | |
| 55 | NINISOURCE INC | 252,426 | $10.2B | 0.45% | |
| 56 | CNXCNX RES CORP | 301,236 | $10.1B | 0.45% | |
| 57 | MUSAMURPHY USA INC | 24,460 | $10.0B | 0.44% | |
| 58 | NSCNORFOLK SOUTHN CORP | 35,705 | $9.1B | 0.40% | |
| 59 | MGYMAGNOLIA OIL & GAS CORP | 400,846 | $9.0B | 0.40% | |
| 60 | NWENORTHWESTERN ENERGY GROUP IN | 174,584 | $9.0B | 0.39% | |
| 61 | AROCARCHROCK INC | 359,988 | $8.9B | 0.39% | |
| 62 | VGVENTURE GLOBAL INC | 567,100 | $8.8B | 0.39% | |
| 63 | CTRACOTERRA ENERGY INC | 342,407 | $8.7B | 0.38% | |
| 64 | SOCSABLE OFFSHORE CORP | 393,241 | $8.6B | 0.38% | |
| 65 | RRCRANGE RES CORP | 200,456 | $8.2B | 0.36% | |
| 66 | KNTKKINETIK HOLDINGS INC | 183,918 | $8.1B | 0.36% | |
| 67 | CEGCONSTELLATION ENERGY CORP | 24,784 | $8.0B | 0.35% | |
| 68 | OVVOVINTIV INC | 200,698 | $7.6B | 0.34% | |
| 69 | UNPUNION PAC CORP | 32,201 | $7.4B | 0.33% | |
| 70 | AVAAVISTA CORP | 183,560 | $7.0B | 0.31% | |
| 71 | TSTENARIS S A | 185,524 | $6.9B | 0.31% | |
| 72 | FANGDIAMONDBACK ENERGY INC | 50,146 | $6.9B | 0.30% | |
| 73 | DARDARLING INGREDIENTS INC | 168,235 | $6.4B | 0.28% | |
| 74 | CLHCLEAN HARBORS INC | 25,680 | $5.9B | 0.26% | |
| 75 | CWENCLEARWAY ENERGY INC | 175,057 | $5.6B | 0.25% | |
| 76 | EXEEXPAND ENERGY CORPORATION | 45,471 | $5.3B | 0.23% | |
| 77 | DDOMINION ENERGY INC | 91,267 | $5.2B | 0.23% | |
| 78 | AMANTERO MIDSTREAM CORP | 270,428 | $5.1B | 0.23% | |
| 79 | FSLRFIRST SOLAR INC | 30,797 | $5.1B | 0.22% | |
| 80 | GFLGFL ENVIRONMENTAL INC | 97,322 | $4.9B | 0.22% | |
| 81 | TRPTC ENERGY CORP | 100,000 | $4.9B | 0.21% | |
| 82 | CRCCALIFORNIA RES CORP | 105,873 | $4.8B | 0.21% | |
| 83 | NJRNEW JERSEY RES CORP | 103,456 | $4.6B | 0.20% | |
| 84 | IDAIDACORP INC | 39,286 | $4.5B | 0.20% | |
| 85 | PBFPBF ENERGY INC | 200,325 | $4.3B | 0.19% | |
| 86 | CCOCAMECO CORP | 58,405 | $4.3B | 0.19% | |
| 87 | SMSM ENERGY CO | 167,504 | $4.1B | 0.18% | |
| 88 | DINOHF SINCLAIR CORP | 100,156 | $4.1B | 0.18% | |
| 89 | LNTALLIANT ENERGY CORP | 67,770 | $4.1B | 0.18% | |
| 90 | PCGPG&E CORP | 290,782 | $4.1B | 0.18% | |
| 91 | MURMURPHY OIL CORP | 176,489 | $4.0B | 0.17% | |
| 92 | KGSKODIAK GAS SVCS INC | 100,856 | $3.5B | 0.15% | |
| 93 | BEPCBROOKFIELD RENEWABLE CORP | 98,399 | $3.2B | 0.14% | |
| 94 | CNRCORE NATURAL RESOURCES INC | 45,628 | $3.2B | 0.14% | |
| 95 | CRCCANADIAN NAT RES LTD | 101,236 | $3.2B | 0.14% | |
| 96 | DECDIVERSIFIED ENERGY COMPANY P | 210,000 | $3.1B | 0.14% | |
| 97 | BPBP PLC | 100,852 | $3.0B | 0.13% | |
| 98 | FROFRONTLINE PLC | 180,332 | $3.0B | 0.13% | |
| 99 | CIVICIVITAS RESOURCES INC | 102,865 | $2.8B | 0.12% | |
| 100 | UGIUGI CORP NEW | 66,844 | $2.4B | 0.11% |
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