Aventail Capital Group, LP Q2 2025 Filing

Filed August 14, 2025

Portfolio Value

$2.3B

Holdings

127

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (127 positions)

#	Stock	Shares	Value	% Portfolio
101	CORZCORE SCIENTIFIC INC NEW	142,423	$2.4M	0.11%
102	FTITECHNIPFMC PLC	62,325	$2.1M	0.09%
103	CPKCHESAPEAKE UTILS CORP	17,281	$2.1M	0.09%
104	XYLXYLEM INC	15,902	$2.1M	0.09%
105	XPROEXPRO GROUP HOLDINGS NV	235,843	$2.0M	0.09%
106	SLBSCHLUMBERGER LTD	59,180	$2.0M	0.09%
107	LBRTLIBERTY ENERGY INC	171,969	$2.0M	0.09%
108	HESMHESS MIDSTREAM LP	50,000	$1.9M	0.08%
109	CTRICENTURI HOLDINGS INC	80,130	$1.8M	0.08%
110	INRINFINITY NAT RES INC	98,145	$1.8M	0.08%
111	TBNTAMBORAN RES CORP	84,553	$1.8M	0.08%
112	NEXTNEXTDECADE CORP	190,387	$1.7M	0.07%
113	8LP1VITAL ENERGY INC	100,256	$1.6M	0.07%
114	HAFNHAFNIA LTD	284,900	$1.4M	0.06%
115	GRNTGRANITE RIDGE RESOURCES INC	201,456	$1.3M	0.06%
116	NESRNATIONAL ENERGY SERVICES REU	167,785	$1.0M	0.04%
117	SMCSUMMIT MIDSTREAM CORPORATION	41,054	$1.0M	0.04%
118	VTSVITESSE ENERGY INC	40,469	$894K	0.04%
119	FLOCFLOWCO HLDGS INC	49,149	$875K	0.04%
120	TALOTALOS ENERGY INC	100,698	$854K	0.04%
121	TNKTEEKAY TANKERS LTD	19,791	$826K	0.04%
122	NWPXNWPX INFRASTRUCTURE INC	19,130	$785K	0.03%
123	CLMTCALUMET INC	45,865	$723K	0.03%
124	PUMPPROPETRO HLDG CORP	101,568	$606K	0.03%
125	TSSITSS INC DEL	11,291	$326K	0.01%
126	NOGNORTHERN OIL & GAS INC	10,955	$311K	0.01%
127	HUTHUT 8 CORP	15,983	$297K	0.01%

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