Aventail Capital Group, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CNX RES CORP(CNX) | 43,478 | 1,131,193 | +1,087,715 | 1,598,686 | 43,607,490 | 2.11% | +42,008,804 |
| APA CORPORATION(APA) | 0 | 985,558 | +985,558 | 0 | 41,827,082 | 2.02% | +41,827,082 |
| GE VERNOVA INC(GEV) | 4,853 | 47,407 | +42,554 | 3,171,775 | 41,381,570 | 2.00% | +38,209,795 |
| CENTERPOINT ENERGY INC(CNP) | 370,885 | 1,092,392 | +721,507 | 14,219,731 | 47,147,639 | 2.28% | +32,927,908 |
| PPL CORP(PPL) | 246,799 | 998,381 | +751,582 | 8,642,901 | 38,138,154 | 1.84% | +29,495,253 |
| ATI INC(ATI) | 0 | 185,312 | +185,312 | 0 | 26,955,484 | 1.30% | +26,955,484 |
| NEXTPOWER INC | 72,590 | 230,172 | +157,582 | 6,323,315 | 27,747,235 | 1.34% | +21,423,920 |
| LENNOX INTL INC(LII) | 0 | 46,016 | +46,016 | 0 | 21,357,406 | 1.03% | +21,357,406 |
| TARGA RES CORP(TRGP) | 45,451 | 117,861 | +72,410 | 8,385,710 | 29,551,289 | 1.43% | +21,165,579 |
| IMPERIAL OIL LTD(IMO) | 0 | 156,906 | +156,906 | 0 | 20,526,443 | 0.99% | +20,526,443 |
| BORGWARNER INC | 0 | 355,404 | +355,404 | 0 | 19,284,221 | 0.93% | +19,284,221 |
| SEMPRA(SRE) | 106,909 | 293,678 | +186,769 | 9,438,995 | 28,536,691 | 1.38% | +19,097,696 |
| FTAI AVIATION LTD(FTAI) | 10,217 | 74,791 | +64,574 | 2,011,216 | 18,323,795 | 0.89% | +16,312,579 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 25,000 | +25,000 | 0 | 16,258,500 | — | +16,258,500 |
| SOLV ENERGY INC(MWH) | 0 | 492,980 | +492,980 | 0 | 14,804,190 | 0.72% | +14,804,190 |
| WOODWARD INC(WWD) | 72,652 | 102,556 | +29,904 | 21,964,153 | 36,706,844 | 1.77% | +14,742,691 |
| OCCIDENTAL PETE CORP(OXY) | 40,820 | 247,752 | +206,932 | 1,678,518 | 16,103,880 | 0.78% | +14,425,362 |
| PACCAR INC(PCAR) | 0 | 124,607 | +124,607 | 0 | 14,392,108 | 0.70% | +14,392,108 |
| ENTEGRIS INC(ENTG) | 0 | 119,445 | +119,445 | 0 | 14,003,732 | 0.68% | +14,003,732 |
| ATMOS ENERGY CORP(ATO) | 191,137 | 247,838 | +56,701 | 32,040,295 | 45,780,635 | 2.21% | +13,740,340 |
| OVINTIV INC(OVV) | 387,616 | 487,237 | +99,621 | 15,190,671 | 28,922,388 | 1.40% | +13,731,717 |
| MASTEC INC(MTZ) | 18,838 | 54,407 | +35,569 | 4,094,816 | 17,504,908 | 0.85% | +13,410,092 |
| BKV CORP(BKV) | 291,973 | 745,584 | +453,611 | 7,927,067 | 21,264,056 | 1.03% | +13,336,989 |
| CAMECO CORP(CCJ) | 0 | 121,490 | +121,490 | 0 | 13,195,029 | 0.64% | +13,195,029 |
| PARKER-HANNIFIN CORP(PH) | 1,765 | 16,039 | +14,274 | 1,551,364 | 14,358,754 | 0.69% | +12,807,390 |
| PG&E CORP(PCG) | 103,461 | 822,638 | +719,177 | 1,662,618 | 14,453,750 | 0.70% | +12,791,132 |
| BAKER HUGHES COMPANY(BKR) | 93,553 | 254,976 | +161,423 | 4,260,404 | 15,566,285 | 0.75% | +11,305,881 |
| RANGE RES CORP(RRC) | 46,817 | 286,350 | +239,533 | 1,650,767 | 12,937,293 | 0.63% | +11,286,526 |
| EXXON MOBIL CORP | 0 | 59,592 | +59,592 | 0 | 10,110,379 | 0.49% | +10,110,379 |
| DUKE ENERGY CORP NEW(DUK) | 102,447 | 167,929 | +65,482 | 12,007,813 | 21,988,623 | 1.06% | +9,980,810 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 47,877 | +47,877 | 0 | 8,965,447 | 0.43% | +8,965,447 |
| MARATHON PETE CORP(MPC) | 9,777 | 42,426 | +32,649 | 1,590,034 | 10,359,581 | 0.50% | +8,769,547 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 18,820 | 29,714 | +10,894 | 5,405,480 | 14,101,076 | 0.68% | +8,695,596 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 279,486 | +279,486 | 0 | 8,180,555 | 0.40% | +8,180,555 |
| SHELL PLC(SHEL) | 166,484 | 213,033 | +46,549 | 12,233,244 | 19,812,069 | 0.96% | +7,578,825 |
| GUARDIAN METAL RES PLC | 0 | 430,778 | +430,778 | 0 | 7,529,999 | 0.36% | +7,529,999 |
| PERMIAN RESOURCES CORP(PR) | 1,139,933 | 1,099,343 | -40,590 | 15,993,260 | 23,437,993 | 1.13% | +7,444,733 |
| VENTURE GLOBAL INC(VG) | 219,603 | 563,367 | +343,764 | 1,497,693 | 8,878,664 | 0.43% | +7,380,971 |
| EVERUS CONSTR GROUP(ECG) | 0 | 61,421 | +61,421 | 0 | 7,251,363 | 0.35% | +7,251,363 |
| CURTISS WRIGHT CORP(CW) | 1,521 | 11,545 | +10,024 | 838,482 | 7,863,530 | 0.38% | +7,025,048 |
| NEXTERA ENERGY INC(NEE) | 153,148 | 207,722 | +54,574 | 12,294,721 | 19,293,220 | 0.93% | +6,998,499 |
| ECOPETROL S A(EC) | 0 | 460,202 | +460,202 | 0 | 6,898,428 | 0.33% | +6,898,428 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 15,485 | +15,485 | 0 | 6,453,219 | 0.31% | +6,453,219 |
| MDU RES GROUP INC(MDU) | 0 | 242,895 | +242,895 | 0 | 5,032,784 | 0.24% | +5,032,784 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 13,899 | +13,899 | 0 | 4,988,073 | 0.24% | +4,988,073 |
| SABLE OFFSHORE CORP | 1,264,639 | 991,661 | -272,978 | 11,407,043 | 16,382,239 | 0.79% | +4,975,196 |
| ALPS ETF TR ALERIAN MLP | 0 | 94,366 | +94,366 | 0 | 4,967,426 | 0.24% | +4,967,426 |
| DIAMONDBACK ENERGY INC(FANG) | 27,489 | 44,278 | +16,789 | 4,132,421 | 8,757,745 | 0.42% | +4,625,324 |
| PROPETRO HLDG CORP(PUMP) | 303,934 | 512,456 | +208,522 | 2,890,412 | 7,384,491 | 0.36% | +4,494,079 |
| PINNACLE WEST CAP CORP(PNW) | 123,629 | 153,186 | +29,557 | 10,965,892 | 15,433,490 | 0.75% | +4,467,598 |
| ARCHROCK INC(AROC) | 34,764 | 135,062 | +100,298 | 904,560 | 4,700,158 | 0.23% | +3,795,598 |
| XCEL ENERGY INC(XEL) | 225,113 | 256,542 | +31,429 | 16,626,846 | 20,379,696 | 0.98% | +3,752,850 |
| PLAINS GP HLDGS L P(PAGP) | 0 | 152,648 | +152,648 | 0 | 3,706,293 | 0.18% | +3,706,293 |
| PAR PAC HOLDINGS INC(PARR) | 98,903 | 113,452 | +14,549 | 3,475,451 | 7,106,633 | 0.34% | +3,631,182 |
| BP PLC(BP) | 48,284 | 111,632 | +63,348 | 1,676,903 | 5,246,704 | 0.25% | +3,569,801 |
| CENOVUS ENERGY INC(CVE) | 98,616 | 196,541 | +97,925 | 1,668,583 | 5,214,233 | 0.25% | +3,545,650 |
| TAMBORAN RES CORP(TBN) | 150,439 | 149,759 | -680 | 4,096,454 | 7,486,452 | 0.36% | +3,389,998 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 51,178 | 101,999 | +50,821 | 1,732,376 | 4,970,411 | 0.24% | +3,238,035 |
| ENERFLEX LTD(EFXT) | 111,421 | 234,192 | +122,771 | 1,719,226 | 4,899,297 | 0.24% | +3,180,071 |
| CORE NATURAL RESOURCES INC(CNR) | 18,069 | 45,587 | +27,518 | 1,599,287 | 4,774,327 | 0.23% | +3,175,040 |
| CHENIERE ENERGY INC(LNG) | 8,699 | 16,973 | +8,274 | 1,690,998 | 4,816,258 | 0.23% | +3,125,260 |
| EATON CORP PLC(ETN) | 5,238 | 13,365 | +8,127 | 1,668,356 | 4,780,260 | 0.23% | +3,111,904 |
| HF SINCLAIR CORP(DINO) | 86,998 | 113,932 | +26,934 | 4,008,867 | 7,108,217 | 0.34% | +3,099,350 |
| COMFORT SYS USA INC(FIX) | 6,873 | 6,842 | -31 | 6,414,502 | 9,435,050 | 0.46% | +3,020,548 |
| PBF ENERGY INC(PBF) | 255,742 | 205,803 | -49,939 | 6,935,723 | 9,800,339 | 0.47% | +2,864,616 |
| LANDBRIDGE COMPANY LLC(LB) | 0 | 41,208 | +41,208 | 0 | 2,845,412 | 0.14% | +2,845,412 |
| CLEARWAY ENERGY INC(CWEN) | 86,540 | 143,844 | +57,304 | 2,878,320 | 5,651,631 | 0.27% | +2,773,311 |
| NRG ENERGY INC(NRG) | 215,961 | 254,063 | +38,102 | 34,389,630 | 37,128,767 | 1.79% | +2,739,137 |
| TENARIS S A(TS) | 61,163 | 87,367 | +26,204 | 2,351,717 | 5,083,012 | 0.25% | +2,731,295 |
| KINDER MORGAN INC DEL(KMI) | 152,721 | 206,307 | +53,586 | 4,198,300 | 6,917,474 | 0.33% | +2,719,174 |
| WILLIAMS COS INC(WMB) | 69,684 | 94,010 | +24,326 | 4,188,705 | 6,842,048 | 0.33% | +2,653,343 |
| MATADOR RES CO(MTDR) | 123,629 | 124,786 | +1,157 | 5,246,815 | 7,883,979 | 0.38% | +2,637,164 |
| TC ENERGY CORP(TRP) | 41,224 | 78,040 | +36,816 | 2,267,732 | 4,885,304 | 0.24% | +2,617,572 |
| NATIONAL ENERGY SERVICES REU SHS | 144,613 | 225,734 | +81,121 | 2,264,640 | 4,846,509 | 0.23% | +2,581,869 |
| CENTURI HOLDINGS INC(CTRI) | 89,755 | 165,948 | +76,193 | 2,266,314 | 4,847,341 | 0.23% | +2,581,027 |
| ROGERS CORP(ROG) | 0 | 23,711 | +23,711 | 0 | 2,544,902 | 0.12% | +2,544,902 |
| CALIFORNIA RES CORP(CRC) | 61,814 | 76,535 | +14,721 | 2,763,704 | 5,297,753 | 0.26% | +2,534,049 |
| WATERBRIDGE INFRASTRUCTURE L(WBI) | 123,527 | 184,230 | +60,703 | 2,471,775 | 4,935,522 | 0.24% | +2,463,747 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 69,384 | 65,781 | -3,603 | 3,004,327 | 5,299,317 | 0.26% | +2,294,990 |
| GOLAR LNG LTD SHS | 72,880 | 91,726 | +18,846 | 2,711,865 | 4,963,294 | 0.24% | +2,251,429 |
| NEW JERSEY RES CORP(NJR) | 61,814 | 92,234 | +30,420 | 2,850,862 | 5,065,491 | 0.24% | +2,214,629 |
| GEOPARK LTD | 426,928 | 566,038 | +139,110 | 3,163,536 | 5,377,361 | 0.26% | +2,213,825 |
| EQT CORP(EQT) | 140,874 | 153,069 | +12,195 | 7,550,846 | 9,741,311 | 0.47% | +2,190,465 |
| CHORD ENERGY CORPORATION(CHRD) | 88,867 | 72,998 | -15,869 | 8,237,971 | 10,378,856 | 0.50% | +2,140,885 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 190,749 | +190,749 | 0 | 2,065,812 | 0.10% | +2,065,812 |
| ARGAN INC | 5,134 | 6,744 | +1,610 | 1,608,585 | 3,673,120 | 0.18% | +2,064,535 |
| FLOWCO HLDGS INC(FLOC) | 0 | 100,000 | +100,000 | 0 | 2,060,000 | 0.10% | +2,060,000 |
| IDACORP INC(IDA) | 24,726 | 36,266 | +11,540 | 3,129,323 | 5,184,950 | 0.25% | +2,055,627 |
| HALLIBURTON CO(HAL) | 289,985 | 262,398 | -27,587 | 8,194,976 | 10,230,898 | 0.49% | +2,035,922 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 68,681 | +68,681 | 0 | 2,007,546 | 0.10% | +2,007,546 |
| EXPRO GROUP HOLDINGS NV | 208,456 | 271,887 | +63,431 | 2,782,888 | 4,733,553 | 0.23% | +1,950,665 |
| VIPER ENERGY INC(VNOM) | 132,940 | 146,505 | +13,565 | 5,135,472 | 6,884,270 | 0.33% | +1,748,798 |
| CARDINAL INFRASTRUCTURE GROU(CDNL) | 69,494 | 86,406 | +16,912 | 1,680,365 | 3,426,430 | 0.17% | +1,746,065 |
| NISOURCE INC(NI) | 207,848 | 218,914 | +11,066 | 8,679,733 | 10,214,527 | 0.49% | +1,534,794 |
| SELECT WATER SOLUTIONS INC(WTTR) | 342,955 | 336,022 | -6,933 | 3,607,887 | 5,141,137 | 0.25% | +1,533,250 |
| ALMONTY INDS INC | 55,658 | 138,169 | +82,511 | 490,347 | 2,000,687 | 0.10% | +1,510,340 |
| PROFRAC HLDG CORP(ACDC) | 112,629 | 298,063 | +185,434 | 438,127 | 1,847,991 | 0.09% | +1,409,864 |
| KOSMOS ENERGY LTD(KOS) | 0 | 500,000 | +500,000 | 0 | 1,390,000 | 0.07% | +1,390,000 |
| MUELLER INDS INC(MLI) | 49,451 | 63,006 | +13,555 | 5,676,975 | 6,981,065 | 0.34% | +1,304,090 |
| KIRBY CORP(KEX) | 14,707 | 22,002 | +7,295 | 1,620,417 | 2,923,626 | 0.14% | +1,303,209 |