Aventail Capital Group, LP Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$1.7T

Holdings

156

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (156 positions)

#	Stock	Shares	Value	% Portfolio
101	LYBLYONDELLBASELL INDUSTRIES N	69,384	$3.0B	0.17%
102	PUMPPROPETRO HLDG CORP	303,934	$2.9B	0.17%
103	CWENCLEARWAY ENERGY INC	86,540	$2.9B	0.17%
104	NJRNEW JERSEY RES CORP	61,814	$2.9B	0.16%
105	XPROEXPRO GROUP HOLDINGS NV	208,456	$2.8B	0.16%
106	CRCCALIFORNIA RES CORP	61,814	$2.8B	0.16%
107	GLNGGOLAR LNG LTD	72,880	$2.7B	0.16%
108	WBIWATERBRIDGE INFRASTRUCTURE L	123,527	$2.5B	0.14%
109	TSTENARIS S A	61,163	$2.4B	0.14%
110	MSEXMIDDLESEX WTR CO	45,509	$2.3B	0.13%
111	TRPTC ENERGY CORP	41,224	$2.3B	0.13%
112	CTRICENTURI HOLDINGS INC	89,755	$2.3B	0.13%
113	NESRNATIONAL ENERGY SERVICES REU	144,613	$2.3B	0.13%
114	UEOWESTLAKE CORPORATION	27,764	$2.1B	0.12%
115	FTAIFTAI AVIATION LTD	10,217	$2.0B	0.12%
116	FRMIFERMI INC	246,812	$2.0B	0.11%
117	HUNHUNTSMAN CORP	184,899	$1.8B	0.11%
118	XYLXYLEM INC	13,106	$1.8B	0.10%
119	CRCCANADIAN NAT RES LTD	51,178	$1.7B	0.10%
120	EFXENERFLEX LTD	111,421	$1.7B	0.10%
121	LNGCHENIERE ENERGY INC	8,699	$1.7B	0.10%
122	CDNLCARDINAL INFRASTRUCTURE GROU	69,494	$1.7B	0.10%
123	GPORGULFPORT ENERGY CORP	8,079	$1.7B	0.10%
124	OXYOCCIDENTAL PETE CORP	40,820	$1.7B	0.10%
125	BPBP PLC	48,284	$1.7B	0.10%
126	ETNEATON CORP PLC	5,238	$1.7B	0.10%
127	CVECENOVUS ENERGY INC	98,616	$1.7B	0.10%
128	PCGPG&E CORP	103,461	$1.7B	0.10%
129	MUSAMURPHY USA INC	4,102	$1.7B	0.10%
130	RRCRANGE RES CORP	46,817	$1.6B	0.10%
131	KEXKIRBY CORP	14,707	$1.6B	0.09%
132	POOLPOOL CORP	7,052	$1.6B	0.09%
133	AGXARGAN INC	5,134	$1.6B	0.09%
134	CLHCLEAN HARBORS INC	6,841	$1.6B	0.09%
135	CNRCORE NATURAL RESOURCES INC	18,069	$1.6B	0.09%
136	UGIUGI CORP NEW	42,732	$1.6B	0.09%
137	CNXCNX RES CORP	43,478	$1.6B	0.09%
138	MPCMARATHON PETE CORP	9,777	$1.6B	0.09%
139	PHPARKER-HANNIFIN CORP	1,765	$1.6B	0.09%
140	RSGREPUBLIC SVCS INC	7,090	$1.5B	0.09%
141	VGVENTURE GLOBAL INC	219,603	$1.5B	0.09%
142	SMCSUMMIT MIDSTREAM CORPORATION	51,053	$1.4B	0.08%
143	WMWASTE MGMT INC DEL	5,840	$1.3B	0.07%
144	ATKRATKORE INC	15,603	$986.0M	0.06%
145	NEXTNEXTDECADE CORP	180,464	$951.0M	0.05%
146	AROCARCHROCK INC	34,764	$904.0M	0.05%
147	CWCURTISS WRIGHT CORP	1,521	$838.0M	0.05%
148	GRNTGRANITE RIDGE RESOURCES INC	166,038	$780.0M	0.04%
149	EXPEAGLE MATLS INC	3,466	$716.0M	0.04%
150	AVAAVISTA CORP	16,673	$642.0M	0.04%
151	SMSM ENERGY CO	33,882	$633.0M	0.04%
152	VTSVITESSE ENERGY INC	32,807	$631.0M	0.04%
153	HUTHUT 8 CORP	13,195	$606.0M	0.03%
154	AIIALMONTY INDS INC	55,658	$490.0M	0.03%
155	ACDCPROFRAC HLDG CORP	112,629	$438.0M	0.03%
156	—HENNESSY CAP INVT CORP VII	271,818	$75.0M	0.00%

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