Aventail Capital Group, LP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$2.2T
Holdings
139
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ESEVERSOURCE ENERGY | 1,366,121 | $97.2B | 4.51% | |
| 2 | ETRENTERGY CORP NEW | 1,007,040 | $93.8B | 4.35% | |
| 3 | NRANRG ENERGY INC | 439,108 | $71.1B | 3.30% | |
| 4 | XELXCEL ENERGY INC | 845,489 | $68.2B | 3.16% | |
| 5 | SOSOUTHERN CO | 688,765 | $65.3B | 3.03% | |
| 6 | PEGPUBLIC SVC ENTERPRISE GRP IN | 742,171 | $61.9B | 2.87% | |
| 7 | ATOATMOS ENERGY CORP | 338,098 | $57.7B | 2.68% | |
| 8 | HALHALLIBURTON CO | 2,199,061 | $54.1B | 2.51% | |
| 9 | SHELSHELL PLC | 715,939 | $51.2B | 2.37% | |
| 10 | CVXCHEVRON CORP NEW | 297,550 | $46.2B | 2.14% | |
| 11 | CNPCENTERPOINT ENERGY INC | 1,158,206 | $44.9B | 2.08% | |
| 12 | NFGNATIONAL FUEL GAS CO | 439,142 | $40.6B | 1.88% | |
| 13 | OGEOGE ENERGY CORP | 864,588 | $40.0B | 1.86% | |
| 14 | OXYOCCIDENTAL PETE CORP | 838,362 | $39.6B | 1.84% | |
| 15 | TACTRANSALTA CORP | 2,829,643 | $38.6B | 1.79% | |
| 16 | KMIKINDER MORGAN INC DEL | 1,310,566 | $37.1B | 1.72% | |
| 17 | CHRDCHORD ENERGY CORPORATION | 358,197 | $35.6B | 1.65% | |
| 18 | SRESEMPRA | 394,498 | $35.5B | 1.65% | |
| 19 | BPBP PLC | 1,000,852 | $34.5B | 1.60% | Call |
| 20 | CMICUMMINS INC | 81,364 | $34.4B | 1.59% | Put |
| 21 | TRGPTARGA RES CORP | 201,078 | $33.7B | 1.56% | |
| 22 | DTEDTE ENERGY CO | 232,897 | $32.9B | 1.53% | |
| 23 | PWRQUANTA SVCS INC | 74,899 | $31.0B | 1.44% | |
| 24 | CVECENOVUS ENERGY INC | 1,771,832 | $30.1B | 1.40% | |
| 25 | LNGCHENIERE ENERGY INC | 117,900 | $27.7B | 1.28% | |
| 26 | WECWEC ENERGY GROUP INC | 239,884 | $27.5B | 1.27% | |
| 27 | OKEONEOK INC NEW | 371,064 | $27.1B | 1.26% | |
| 28 | NEENEXTERA ENERGY INC | 319,071 | $24.1B | 1.12% | |
| 29 | BKRBAKER HUGHES COMPANY | 465,981 | $22.7B | 1.05% | |
| 30 | CRKCOMSTOCK RES INC | 1,143,721 | $22.7B | 1.05% | |
| 31 | MTZMASTEC INC | 104,731 | $22.3B | 1.03% | |
| 32 | VNOMVIPER ENERGY INC | 577,371 | $22.1B | 1.02% | |
| 33 | TLNTALEN ENERGY CORP | 51,489 | $21.9B | 1.02% | |
| 34 | CATCATERPILLAR INC | 44,422 | $21.2B | 0.98% | |
| 35 | WMBWILLIAMS COS INC | 327,971 | $20.8B | 0.96% | |
| 36 | PARRPAR PAC HOLDINGS INC | 578,175 | $20.5B | 0.95% | |
| 37 | BKVBKV CORP | 875,012 | $20.2B | 0.94% | |
| 38 | VSTVISTRA CORP | 98,756 | $19.3B | 0.90% | |
| 39 | PNWPINNACLE WEST CAP CORP | 215,656 | $19.3B | 0.90% | |
| 40 | DVNDEVON ENERGY CORP NEW | 544,753 | $19.1B | 0.89% | |
| 41 | EQTEQT CORP | 340,887 | $18.6B | 0.86% | |
| 42 | WTRGESSENTIAL UTILS INC | 454,461 | $18.1B | 0.84% | |
| 43 | PRIMPRIMORIS SVCS CORP | 130,880 | $18.0B | 0.83% | |
| 44 | RRCRANGE RES CORP | 461,340 | $17.4B | 0.81% | |
| 45 | LNTALLIANT ENERGY CORP | 244,725 | $16.5B | 0.77% | |
| 46 | PSXPHILLIPS 66 | 114,031 | $15.5B | 0.72% | |
| 47 | MPCMARATHON PETE CORP | 73,791 | $14.2B | 0.66% | |
| 48 | FEFIRSTENERGY CORP | 305,660 | $14.0B | 0.65% | |
| 49 | EVRGEVERGY INC | 171,285 | $13.0B | 0.60% | |
| 50 | DTMDT MIDSTREAM INC | 113,086 | $12.8B | 0.59% | |
| 51 | DUKDUKE ENERGY CORP NEW | 100,000 | $12.4B | 0.57% | |
| 52 | XIFRXPLR INFRASTRUCTURE LP | 1,155,457 | $11.8B | 0.54% | |
| 53 | PPLPPL CORP | 300,000 | $11.1B | 0.52% | |
| 54 | NINISOURCE INC | 252,426 | $10.9B | 0.51% | |
| 55 | SEISOLARIS ENERGY INFRAS INC | 266,267 | $10.6B | 0.49% | |
| 56 | DINOHF SINCLAIR CORP | 196,746 | $10.3B | 0.48% | |
| 57 | PRPERMIAN RESOURCES CORP | 800,076 | $10.2B | 0.47% | |
| 58 | DARDARLING INGREDIENTS INC | 330,325 | $10.2B | 0.47% | |
| 59 | GEVGE VERNOVA INC | 16,471 | $10.1B | 0.47% | |
| 60 | EMREMERSON ELEC CO | 76,923 | $10.1B | 0.47% | |
| 61 | CNXCNX RES CORP | 301,236 | $9.7B | 0.45% | |
| 62 | MGYMAGNOLIA OIL & GAS CORP | 400,928 | $9.6B | 0.44% | |
| 63 | SOCSABLE OFFSHORE CORP | 524,018 | $9.1B | 0.42% | Call |
| 64 | NSCNORFOLK SOUTHN CORP | 30,349 | $9.1B | 0.42% | |
| 65 | MTDRMATADOR RES CO | 199,257 | $9.0B | 0.42% | |
| 66 | CRGYCRESCENT ENERGY COMPANY | 997,750 | $8.9B | 0.41% | |
| 67 | ARANTERO RESOURCES CORP | 262,142 | $8.8B | 0.41% | |
| 68 | UGIUGI CORP NEW | 263,456 | $8.8B | 0.41% | |
| 69 | CEGCONSTELLATION ENERGY CORP | 24,784 | $8.2B | 0.38% | |
| 70 | CTRACOTERRA ENERGY INC | 342,407 | $8.1B | 0.38% | |
| 71 | CMSCMS ENERGY CORP | 100,026 | $7.3B | 0.34% | |
| 72 | FANGDIAMONDBACK ENERGY INC | 50,146 | $7.2B | 0.33% | |
| 73 | TLNCUTALON CAP CORP | 700,000 | $7.0B | 0.33% | |
| 74 | MLIMUELLER INDS INC | 69,211 | $7.0B | 0.32% | |
| 75 | CWCURTISS WRIGHT CORP | 12,421 | $6.7B | 0.31% | |
| 76 | MUSAMURPHY USA INC | 16,666 | $6.5B | 0.30% | |
| 77 | NWENORTHWESTERN ENERGY GROUP IN | 110,292 | $6.5B | 0.30% | |
| 78 | PCGPG&E CORP | 420,402 | $6.3B | 0.29% | |
| 79 | NVTNVENT ELECTRIC PLC | 61,643 | $6.1B | 0.28% | |
| 80 | AGXARGAN INC | 22,507 | $6.1B | 0.28% | |
| 81 | AVAAVISTA CORP | 160,703 | $6.1B | 0.28% | |
| 82 | PBFPBF ENERGY INC | 200,325 | $6.0B | 0.28% | |
| 83 | UEOWESTLAKE CORPORATION | 78,340 | $6.0B | 0.28% | |
| 84 | CLHCLEAN HARBORS INC | 25,680 | $6.0B | 0.28% | |
| 85 | TTENTOTALENERGIES SE | 95,137 | $5.7B | 0.26% | |
| 86 | OVVOVINTIV INC | 140,489 | $5.7B | 0.26% | |
| 87 | CRCCALIFORNIA RES CORP | 105,873 | $5.6B | 0.26% | |
| 88 | DDOMINION ENERGY INC | 91,267 | $5.6B | 0.26% | |
| 89 | KGSKODIAK GAS SVCS INC | 150,000 | $5.5B | 0.26% | |
| 90 | DYDYCOM INDS INC | 18,115 | $5.3B | 0.25% | |
| 91 | IDAIDACORP INC | 39,286 | $5.2B | 0.24% | |
| 92 | POOLPOOL CORP | 16,339 | $5.1B | 0.23% | |
| 93 | MURMURPHY OIL CORP | 176,489 | $5.0B | 0.23% | |
| 94 | NJRNEW JERSEY RES CORP | 103,456 | $5.0B | 0.23% | |
| 95 | CWENCLEARWAY ENERGY INC | 175,057 | $4.9B | 0.23% | |
| 96 | CCOCAMECO CORP | 58,405 | $4.9B | 0.23% | |
| 97 | SWXSOUTHWEST GAS HLDGS INC | 62,112 | $4.9B | 0.23% | |
| 98 | EXEEXPAND ENERGY CORPORATION | 45,471 | $4.8B | 0.22% | |
| 99 | AROCARCHROCK INC | 179,994 | $4.7B | 0.22% | |
| 100 | KEXKIRBY CORP | 53,288 | $4.4B | 0.21% | Call |
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