Aventail Capital Group, LP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Aventail Capital Group, LP held in its portfolio 156 assets valued at $1,735,607,643 (i.e. $1.74B).
The most valuable assets in the portfolio included: NATIONAL FUEL GAS CO ($87.30M), ENTERGY CORP NEW ($76.68M), and AMEREN CORP ($66.55M).
The chart below shows the top 10 valuable assets, and the table below shows the top 156 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Aventail Capital Group, LP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NATIONAL FUEL GAS CO | 1090380 | 87295823 | COM |
| ENTERGY CORP NEW | 829635 | 76683163 | COM |
| AMEREN CORP | 666389 | 66545606 | COM |
| SLB LIMITED | 1566200 | 60110756 | COM STK |
| ANTERO RESOURCES CORP | 1713233 | 59038009 | COM |
| EVERSOURCE ENERGY | 851699 | 57344894 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 712241 | 57192953 | COM |
| AMERICAN ELEC PWR CO INC | 491288 | 56650419 | COM |
| MODINE MFG CO | 402378 | 53721487 | COM |
| SOUTHERN CO | 583673 | 50896286 | COM |
| ONEOK INC NEW | 600273 | 44120066 | COM |
| CATERPILLAR INC | 65724 | 37651308 | COM |
| DEVON ENERGY CORP NEW | 985035 | 36081832 | COM |
| NRG ENERGY INC | 215961 | 34389630 | COM NEW |
| FIRSTENERGY CORP | 754950 | 33799112 | COM |
| ATMOS ENERGY CORP | 191137 | 32040295 | COM |
| SUNOCOCORP LLC | 641809 | 31628348 | COM SHS LLC |
| ALLIANT ENERGY CORP | 440362 | 28627934 | COM |
| CHEVRON CORP NEW | 173318 | 26415396 | COM |
| DTE ENERGY CO | 171822 | 22161602 | COM |
| WOODWARD INC | 72652 | 21964153 | COM |
| OGE ENERGY CORP | 499947 | 21347737 | COM |
| TALEN ENERGY CORP | 52586 | 19711336 | COM |
| KODIAK GAS SVCS INC | 477201 | 17847317 | COM |
| PHILLIPS 66 | 129049 | 16652483 | COM |
| XCEL ENERGY INC | 225113 | 16626846 | COM |
| XPLR INFRASTRUCTURE LP | 1608601 | 16086010 | COM UNIT PART IN |
| CMS ENERGY CORP | 228835 | 16002432 | COM |
| PERMIAN RESOURCES CORP | 1139933 | 15993260 | CLASS A COM |
| OVINTIV INC | 387616 | 15190671 | COM |
| HENNESSY CAP INVT CORP VII | 1392607 | 14413482 | ORD SHS CL A |
| COTERRA ENERGY INC | 543750 | 14311500 | COM |
| CENTERPOINT ENERGY INC | 370885 | 14219731 | COM |
| TOTALENERGIES SE | 212913 | 13928768 | ACT |
| SOLARIS ENERGY INFRAS INC | 300069 | 13794172 | COM CL A |
| DOVER CORP | 63230 | 12345025 | COM |
| NEXTERA ENERGY INC | 153148 | 12294721 | COM |
| SHELL PLC | 166484 | 12233244 | SPON ADS |
| QUANTA SVCS INC | 28924 | 12207664 | COM |
| DUKE ENERGY CORP NEW | 102447 | 12007813 | COM NEW |
| SABLE OFFSHORE CORP | 1264639 | 11407043 | COM SHS |
| PINNACLE WEST CAP CORP | 123629 | 10965892 | COM |
| SPDR S&P 500 ETF TR | 15992 | 10905265 | TR UNIT |
| DT MIDSTREAM INC | 88112 | 10545244 | COMMON STOCK |
| BROOKFIELD RENEWABLE CORP | 273838 | 10498949 | CL A EX SUB VTG |
| SUNCOR ENERGY INC NEW | 235572 | 10449974 | COM |
| SEMPRA | 106909 | 9438995 | COM |
| PRIMORIS SVCS CORP | 74177 | 9208333 | COM |
| COMSTOCK RES INC | 395515 | 9168038 | COM |
| CRESCENT ENERGY COMPANY | 1085739 | 9109350 | CL A COM |
| CSX CORP | 246216 | 8925330 | COM |
| NISOURCE INC | 207848 | 8679733 | COM |
| DYCOM INDS INC | 25614 | 8654971 | COM |
| PPL CORP | 246799 | 8642901 | COM |
| TARGA RES CORP | 45451 | 8385710 | COM |
| EVERGY INC | 113923 | 8258279 | COM |
| CHORD ENERGY CORPORATION | 88867 | 8237971 | COM NEW |
| HALLIBURTON CO | 289985 | 8194976 | COM |
| BKV CORP | 291973 | 7927067 | COM |
| NVENT ELECTRIC PLC | 75244 | 7672631 | SHS |
| EMERSON ELEC CO | 57610 | 7645999 | COM |
| LIBERTY ENERGY INC | 409502 | 7559407 | COM CL A |
| EQT CORP | 140874 | 7550846 | COM |
| C H ROBINSON WORLDWIDE INC | 46440 | 7465694 | COM NEW |
| TALON CAP CORP | 707251 | 7277613 | UNIT 08/27/2030 |
| HUNT J B TRANS SVCS INC | 36898 | 7170757 | COM |
| PBF ENERGY INC | 255742 | 6935723 | CL A |
| COMFORT SYS USA INC | 6873 | 6414502 | COM |
| NEXTPOWER INC | 72590 | 6323315 | CLASS A COM |
| MUELLER INDS INC | 49451 | 5676975 | COM |
| EXPAND ENERGY CORPORATION | 50699 | 5595142 | COM |
| HELMERICH & PAYNE INC | 190532 | 5464458 | COM |
| TEXAS PACIFIC LAND CORPORATI | 18820 | 5405480 | COM |
| RICE ACQUISITION CORP 3 | 500000 | 5250000 | UNIT 99/99/9999 |
| MATADOR RES CO | 123629 | 5246815 | COM |
| VIPER ENERGY INC | 132940 | 5135472 | CL A |
| MURPHY OIL CORP | 154363 | 4823844 | COM |
| KINETIK HOLDINGS INC | 122612 | 4420163 | COM NEW CL A |
| DOMINION ENERGY INC | 75364 | 4415577 | COM |
| BAKER HUGHES COMPANY | 93553 | 4260404 | CL A |
| ONE GAS INC | 55052 | 4252767 | COM |
| KINDER MORGAN INC DEL | 152721 | 4198300 | COM |
| WILLIAMS COS INC | 69684 | 4188705 | COM |
| DIAMONDBACK ENERGY INC | 27489 | 4132421 | COM |
| CUMMINS INC | 8083 | 4125967 | COM |
| WEC ENERGY GROUP INC | 39056 | 4118845 | COM |
| NORFOLK SOUTHN CORP | 14242 | 4111951 | COM |
| TAMBORAN RES CORP | 150439 | 4096454 | COM |
| MASTEC INC | 18838 | 4094816 | COM |
| VISTRA CORP | 24931 | 4022118 | COM |
| HF SINCLAIR CORP | 86998 | 4008867 | COM |
| SOUTHWEST GAS HLDGS INC | 49451 | 3957069 | COM |
| TECHNIPFMC PLC | 88609 | 3948417 | COM |
| SELECT WATER SOLUTIONS INC | 342955 | 3607887 | CL A COM |
| PAR PAC HOLDINGS INC | 98903 | 3475451 | COM NEW |
| STERLING INFRASTRUCTURE INC | 11216 | 3434676 | COM |
| GE VERNOVA INC | 4853 | 3171775 | COM |
| GEOPARK LTD | 426928 | 3163536 | USD SHS |
| IDACORP INC | 24726 | 3129323 | COM |
| UNITIL CORP | 64361 | 3117647 | COM |
| LYONDELLBASELL INDUSTRIES N | 69384 | 3004327 | SHS - A - |
| PROPETRO HLDG CORP | 303934 | 2890412 | COM |
| CLEARWAY ENERGY INC | 86540 | 2878320 | CL C |
| NEW JERSEY RES CORP | 61814 | 2850862 | COM |
| EXPRO GROUP HOLDINGS NV | 208456 | 2782888 | COM |
| CALIFORNIA RES CORP | 61814 | 2763704 | COM STOCK |
| GOLAR LNG LTD | 72880 | 2711865 | SHS |
| WATERBRIDGE INFRASTRUCTURE L | 123527 | 2471775 | CL A SHS REPSTG |
| TENARIS S A | 61163 | 2351717 | SPONSORED ADS |
| MIDDLESEX WTR CO | 45509 | 2294564 | COM |
| TC ENERGY CORP | 41224 | 2267732 | COM |
| CENTURI HOLDINGS INC | 89755 | 2266314 | COM SHS |
| NATIONAL ENERGY SERVICES REU | 144613 | 2264640 | SHS |
| WESTLAKE CORPORATION | 27764 | 2052870 | COM |
| FTAI AVIATION LTD | 10217 | 2011216 | SHS |
| FERMI INC | 246812 | 1974496 | COM |
| HUNTSMAN CORP | 184899 | 1848990 | COM |
| XYLEM INC | 13106 | 1784775 | COM |
| CANADIAN NAT RES LTD | 51178 | 1732376 | COM |
| ENERFLEX LTD | 111421 | 1719226 | COM |
| CHENIERE ENERGY INC | 8699 | 1690998 | COM NEW |
| CARDINAL INFRASTRUCTURE GROU | 69494 | 1680365 | CL A |
| GULFPORT ENERGY CORP | 8079 | 1680351 | COMMON SHARES |
| OCCIDENTAL PETE CORP | 40820 | 1678518 | COM |
| BP PLC | 48284 | 1676903 | SPONSORED ADR |
| CENOVUS ENERGY INC | 98616 | 1668583 | COM |
| EATON CORP PLC | 5238 | 1668356 | SHS |
| PG&E CORP | 103461 | 1662618 | COM |
| MURPHY USA INC | 4102 | 1655239 | COM |
| RANGE RES CORP | 46817 | 1650767 | COM |
| KIRBY CORP | 14707 | 1620417 | COM |
| POOL CORP | 7052 | 1613145 | COM |
| ARGAN INC | 5134 | 1608585 | COM |
| CLEAN HARBORS INC | 6841 | 1604078 | COM |
| UGI CORP NEW | 42732 | 1599459 | COM |
| CORE NATURAL RESOURCES INC | 18069 | 1599287 | COM SHS |
| CNX RES CORP | 43478 | 1598686 | COM |
| MARATHON PETE CORP | 9777 | 1590034 | COM |
| PARKER-HANNIFIN CORP | 1765 | 1551364 | COM |
| REPUBLIC SVCS INC | 7090 | 1502584 | COM |
| VENTURE GLOBAL INC | 219603 | 1497693 | COM CL A |
| SUMMIT MIDSTREAM CORPORATION | 51053 | 1362094 | COM |
| WASTE MGMT INC DEL | 5840 | 1283106 | COM |
| ATKORE INC | 15603 | 986890 | COM |
| NEXTDECADE CORP | 180464 | 951045 | COM |
| ARCHROCK INC | 34764 | 904560 | COM |
| CURTISS WRIGHT CORP | 1521 | 838482 | COM |
| GRANITE RIDGE RESOURCES INC | 166038 | 780378 | COM |
| EAGLE MATLS INC | 3466 | 716353 | COM |
| AVISTA CORP | 16673 | 642577 | COM |
| SM ENERGY CO | 33882 | 633593 | COM |
| VITESSE ENERGY INC | 32807 | 631863 | COMMON STOCK |
| HUT 8 CORP | 13195 | 606178 | COM |
| ALMONTY INDS INC | 55658 | 490347 | COM NEW |
| PROFRAC HLDG CORP | 112629 | 438127 | CLASS A COM |
| HENNESSY CAP INVT CORP VII | 271818 | 75837 | RIGHT 01/17/2030 |
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