Aventail Capital Group, LP Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$1.7B
Holdings
156
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NFGNATIONAL FUEL GAS CO | 1,090,380 | $87.3M | 5.03% | |
| 2 | ETRENTERGY CORP NEW | 829,635 | $76.7M | 4.42% | |
| 3 | AEEAMEREN CORP | 666,389 | $66.5M | 3.83% | |
| 4 | SLBSLB LIMITED | 1,566,200 | $60.1M | 3.46% | |
| 5 | ARANTERO RESOURCES CORP | 1,713,233 | $59.0M | 3.40% | |
| 6 | ESEVERSOURCE ENERGY | 851,699 | $57.3M | 3.30% | |
| 7 | PEGPUBLIC SVC ENTERPRISE GRP IN | 712,241 | $57.2M | 3.30% | |
| 8 | AEPAMERICAN ELEC PWR CO INC | 491,288 | $56.6M | 3.26% | |
| 9 | MODMODINE MFG CO | 402,378 | $53.7M | 3.10% | |
| 10 | SOSOUTHERN CO | 583,673 | $50.9M | 2.93% | |
| 11 | OKEONEOK INC NEW | 600,273 | $44.1M | 2.54% | |
| 12 | CATCATERPILLAR INC | 65,724 | $37.7M | 2.17% | |
| 13 | DVNDEVON ENERGY CORP NEW | 985,035 | $36.1M | 2.08% | |
| 14 | NRANRG ENERGY INC | 215,961 | $34.4M | 1.98% | |
| 15 | FEFIRSTENERGY CORP | 754,950 | $33.8M | 1.95% | |
| 16 | ATOATMOS ENERGY CORP | 191,137 | $32.0M | 1.85% | |
| 17 | SUNCSUNOCOCORP LLC | 641,809 | $31.6M | 1.82% | |
| 18 | LNTALLIANT ENERGY CORP | 440,362 | $28.6M | 1.65% | |
| 19 | CVXCHEVRON CORP NEW | 173,318 | $26.4M | 1.52% | |
| 20 | DTEDTE ENERGY CO | 171,822 | $22.2M | 1.28% | |
| 21 | WWDWOODWARD INC | 72,652 | $22.0M | 1.27% | |
| 22 | OGEOGE ENERGY CORP | 499,947 | $21.3M | 1.23% | |
| 23 | TLNTALEN ENERGY CORP | 52,586 | $19.7M | 1.14% | |
| 24 | KGSKODIAK GAS SVCS INC | 477,201 | $17.8M | 1.03% | |
| 25 | PSXPHILLIPS 66 | 129,049 | $16.7M | 0.96% | |
| 26 | XELXCEL ENERGY INC | 225,113 | $16.6M | 0.96% | |
| 27 | XIFRXPLR INFRASTRUCTURE LP | 1,608,601 | $16.1M | 0.93% | |
| 28 | CMSCMS ENERGY CORP | 228,835 | $16.0M | 0.92% | |
| 29 | PRPERMIAN RESOURCES CORP | 1,139,933 | $16.0M | 0.92% | |
| 30 | OVVOVINTIV INC | 387,616 | $15.2M | 0.88% | |
| 31 | —HENNESSY CAP INVT CORP VII | 1,392,607 | $14.4M | 0.83% | |
| 32 | CTRACOTERRA ENERGY INC | 543,750 | $14.3M | 0.82% | |
| 33 | CNPCENTERPOINT ENERGY INC | 370,885 | $14.2M | 0.82% | |
| 34 | TTETOTALENERGIES SE | 212,913 | $13.9M | 0.80% | |
| 35 | SEISOLARIS ENERGY INFRAS INC | 300,069 | $13.8M | 0.79% | |
| 36 | DOVDOVER CORP | 63,230 | $12.3M | 0.71% | |
| 37 | NEENEXTERA ENERGY INC | 153,148 | $12.3M | 0.71% | |
| 38 | SHELSHELL PLC | 166,484 | $12.2M | 0.70% | |
| 39 | PWRQUANTA SVCS INC | 28,924 | $12.2M | 0.70% | |
| 40 | DUKDUKE ENERGY CORP NEW | 102,447 | $12.0M | 0.69% | |
| 41 | SOCSABLE OFFSHORE CORP | 1,264,639 | $11.4M | 0.66% | |
| 42 | PNWPINNACLE WEST CAP CORP | 123,629 | $11.0M | 0.63% | |
| 43 | SPYSPDR S&P 500 ETF TR | 15,992 | $10.9M | 0.63% | |
| 44 | DTMDT MIDSTREAM INC | 88,112 | $10.5M | 0.61% | |
| 45 | BEPCBROOKFIELD RENEWABLE CORP | 273,838 | $10.5M | 0.60% | |
| 46 | SUSUNCOR ENERGY INC NEW | 235,572 | $10.4M | 0.60% | |
| 47 | SRESEMPRA | 106,909 | $9.4M | 0.54% | |
| 48 | PRIMPRIMORIS SVCS CORP | 74,177 | $9.2M | 0.53% | |
| 49 | CRKCOMSTOCK RES INC | 395,515 | $9.2M | 0.53% | |
| 50 | CRGYCRESCENT ENERGY COMPANY | 1,085,739 | $9.1M | 0.52% | |
| 51 | CSXCSX CORP | 246,216 | $8.9M | 0.51% | |
| 52 | NINISOURCE INC | 207,848 | $8.7M | 0.50% | |
| 53 | DYDYCOM INDS INC | 25,614 | $8.7M | 0.50% | |
| 54 | PPLPPL CORP | 246,799 | $8.6M | 0.50% | |
| 55 | TRGPTARGA RES CORP | 45,451 | $8.4M | 0.48% | |
| 56 | EVRGEVERGY INC | 113,923 | $8.3M | 0.48% | |
| 57 | CHRDCHORD ENERGY CORPORATION | 88,867 | $8.2M | 0.47% | |
| 58 | HALHALLIBURTON CO | 289,985 | $8.2M | 0.47% | |
| 59 | BKVBKV CORP | 291,973 | $7.9M | 0.46% | |
| 60 | NVTNVENT ELECTRIC PLC | 75,244 | $7.7M | 0.44% | |
| 61 | EMREMERSON ELEC CO | 57,610 | $7.6M | 0.44% | |
| 62 | LBRTLIBERTY ENERGY INC | 409,502 | $7.6M | 0.44% | |
| 63 | EQTEQT CORP | 140,874 | $7.5M | 0.44% | |
| 64 | CHRWC H ROBINSON WORLDWIDE INC | 46,440 | $7.5M | 0.43% | |
| 65 | TLNCUTALON CAP CORP | 707,251 | $7.3M | 0.42% | |
| 66 | JBHTHUNT J B TRANS SVCS INC | 36,898 | $7.2M | 0.41% | |
| 67 | PBFPBF ENERGY INC | 255,742 | $6.9M | 0.40% | |
| 68 | FIXCOMFORT SYS USA INC | 6,873 | $6.4M | 0.37% | |
| 69 | NXTNEXTPOWER INC | 72,590 | $6.3M | 0.36% | |
| 70 | MLIMUELLER INDS INC | 49,451 | $5.7M | 0.33% | |
| 71 | EXEEXPAND ENERGY CORPORATION | 50,699 | $5.6M | 0.32% | |
| 72 | HPHELMERICH & PAYNE INC | 190,532 | $5.5M | 0.31% | |
| 73 | TPLTEXAS PACIFIC LAND CORPORATI | 18,820 | $5.4M | 0.31% | |
| 74 | KRSPRICE ACQUISITION CORP 3 | 500,000 | $5.3M | 0.30% | |
| 75 | MTDRMATADOR RES CO | 123,629 | $5.2M | 0.30% | |
| 76 | VNOMVIPER ENERGY INC | 132,940 | $5.1M | 0.30% | |
| 77 | MURMURPHY OIL CORP | 154,363 | $4.8M | 0.28% | |
| 78 | KNTKKINETIK HOLDINGS INC | 122,612 | $4.4M | 0.25% | |
| 79 | DDOMINION ENERGY INC | 75,364 | $4.4M | 0.25% | |
| 80 | BKRBAKER HUGHES COMPANY | 93,553 | $4.3M | 0.25% | |
| 81 | OGSONE GAS INC | 55,052 | $4.3M | 0.24% | |
| 82 | KMIKINDER MORGAN INC DEL | 152,721 | $4.2M | 0.24% | |
| 83 | WMBWILLIAMS COS INC | 69,684 | $4.2M | 0.24% | |
| 84 | FANGDIAMONDBACK ENERGY INC | 27,489 | $4.1M | 0.24% | |
| 85 | CMICUMMINS INC | 8,083 | $4.1M | 0.24% | |
| 86 | WECWEC ENERGY GROUP INC | 39,056 | $4.1M | 0.24% | |
| 87 | NSCNORFOLK SOUTHN CORP | 14,242 | $4.1M | 0.24% | |
| 88 | TBNTAMBORAN RES CORP | 150,439 | $4.1M | 0.24% | |
| 89 | MTZMASTEC INC | 18,838 | $4.1M | 0.24% | |
| 90 | VSTVISTRA CORP | 24,931 | $4.0M | 0.23% | |
| 91 | DINOHF SINCLAIR CORP | 86,998 | $4.0M | 0.23% | |
| 92 | SWXSOUTHWEST GAS HLDGS INC | 49,451 | $4.0M | 0.23% | |
| 93 | FTITECHNIPFMC PLC | 88,609 | $3.9M | 0.23% | |
| 94 | WTTRSELECT WATER SOLUTIONS INC | 342,955 | $3.6M | 0.21% | |
| 95 | PARRPAR PAC HOLDINGS INC | 98,903 | $3.5M | 0.20% | |
| 96 | STRLSTERLING INFRASTRUCTURE INC | 11,216 | $3.4M | 0.20% | |
| 97 | GEVGE VERNOVA INC | 4,853 | $3.2M | 0.18% | |
| 98 | GPRKGEOPARK LTD | 426,928 | $3.2M | 0.18% | |
| 99 | IDAIDACORP INC | 24,726 | $3.1M | 0.18% | |
| 100 | UTLUNITIL CORP | 64,361 | $3.1M | 0.18% |
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