Aventail Capital Group, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EVERSOURCE ENERGY(ES) | 582,353 | 1,366,121 | +783,768 | 37,049,298 | 97,185,848 | 4.62% | +60,136,550 |
| HALLIBURTON CO(HAL) | 0 | 2,199,061 | +2,199,061 | 0 | 54,096,901 | 2.57% | +54,096,901 |
| CHEVRON CORP NEW(CVX) | 0 | 297,550 | +297,550 | 0 | 46,206,540 | 2.20% | +46,206,540 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 838,362 | +838,362 | 0 | 39,612,604 | 1.88% | +39,612,604 |
| TRANSALTA CORP(TAC) | 0 | 2,829,643 | +2,829,643 | 0 | 38,633,065 | 1.84% | +38,633,065 |
| QUANTA SVCS INC | 0 | 74,899 | +74,899 | 0 | 31,039,644 | 1.48% | +31,039,644 |
| BP PLC(BP)(Call) | 0 | 900,000 | +900,000 | 0 | 31,014,000 | — | +31,014,000 |
| XCEL ENERGY INC(XEL) | 569,777 | 845,489 | +275,712 | 38,801,814 | 68,188,688 | 3.24% | +29,386,874 |
| MASTEC INC(MTZ) | 0 | 104,731 | +104,731 | 0 | 22,287,804 | 1.06% | +22,287,804 |
| VIPER ENERGY INC(VNOM) | 0 | 577,371 | +577,371 | 0 | 22,067,120 | 1.05% | +22,067,120 |
| CUMMINS INC(CMI) | 0 | 45,364 | +45,364 | 0 | 19,160,393 | 0.91% | +19,160,393 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 130,880 | +130,880 | 0 | 17,973,750 | 0.85% | +17,973,750 |
| OGE ENERGY CORP(OGE) | 514,246 | 864,588 | +350,342 | 22,822,237 | 40,004,487 | 1.90% | +17,182,250 |
| ATMOS ENERGY CORP(ATO) | 272,113 | 338,098 | +65,985 | 41,935,334 | 57,730,234 | 2.74% | +15,794,900 |
| SEMPRA(SRE) | 262,196 | 394,498 | +132,302 | 19,866,591 | 35,496,930 | 1.69% | +15,630,339 |
| CUMMINS INC(CMI)(Put) | 0 | 36,000 | +36,000 | 0 | 15,205,320 | — | +15,205,320 |
| FIRSTENERGY CORP(FE) | 0 | 305,660 | +305,660 | 0 | 14,005,341 | 0.67% | +14,005,341 |
| ALLIANT ENERGY CORP(LNT) | 67,770 | 244,725 | +176,955 | 4,098,052 | 16,496,912 | 0.78% | +12,398,860 |
| XPLR INFRASTRUCTURE LP(XIFR) | 0 | 1,155,457 | +1,155,457 | 0 | 11,750,998 | 0.56% | +11,750,998 |
| GE VERNOVA INC(GEV) | 0 | 16,471 | +16,471 | 0 | 10,128,018 | 0.48% | +10,128,018 |
| EMERSON ELEC CO(EMR) | 0 | 76,923 | +76,923 | 0 | 10,090,759 | 0.48% | +10,090,759 |
| COMSTOCK RES INC(CRK) | 457,719 | 1,143,721 | +686,002 | 12,665,085 | 22,679,987 | 1.08% | +10,014,902 |
| RANGE RES CORP(RRC) | 200,456 | 461,340 | +260,884 | 8,152,546 | 17,364,838 | 0.83% | +9,212,292 |
| CATERPILLAR INC(CAT) | 33,808 | 44,422 | +10,614 | 13,124,604 | 21,195,957 | 1.01% | +8,071,353 |
| TALON CAP CORP | 0 | 700,000 | +700,000 | 0 | 7,034,160 | 0.33% | +7,034,160 |
| MUELLER INDS INC(MLI) | 0 | 69,211 | +69,211 | 0 | 6,997,924 | 0.33% | +6,997,924 |
| TALEN ENERGY CORP(TLN) | 51,489 | 51,489 | 0 | 14,971,457 | 21,902,391 | 1.04% | +6,930,934 |
| WEC ENERGY GROUP INC(WEC) | 198,923 | 239,884 | +40,961 | 20,727,777 | 27,488,308 | 1.31% | +6,760,531 |
| CURTISS WRIGHT CORP(CW) | 0 | 12,421 | +12,421 | 0 | 6,743,858 | 0.32% | +6,743,858 |
| UGI CORP NEW(UGI) | 66,844 | 263,456 | +196,612 | 2,434,458 | 8,762,547 | 0.42% | +6,328,089 |
| HF SINCLAIR CORP(DINO) | 100,156 | 196,746 | +96,590 | 4,114,408 | 10,297,686 | 0.49% | +6,183,278 |
| NVENT ELECTRIC PLC(NVT) | 0 | 61,643 | +61,643 | 0 | 6,080,466 | 0.29% | +6,080,466 |
| WESTLAKE CORPORATION(WLK) | 0 | 78,340 | +78,340 | 0 | 6,036,880 | 0.29% | +6,036,880 |
| DYCOM INDS INC(DY) | 0 | 18,115 | +18,115 | 0 | 5,285,232 | 0.25% | +5,285,232 |
| CENOVUS ENERGY INC(CVE) | 1,834,183 | 1,771,832 | -62,351 | 24,944,889 | 30,103,426 | 1.43% | +5,158,537 |
| POOL CORP(POOL) | 0 | 16,339 | +16,339 | 0 | 5,066,234 | 0.24% | +5,066,234 |
| SOUTHWEST GAS HLDGS INC(SWX) | 0 | 62,112 | +62,112 | 0 | 4,865,854 | 0.23% | +4,865,854 |
| SABLE OFFSHORE CORP(Call) | 0 | 250,000 | +250,000 | 0 | 4,365,000 | — | +4,365,000 |
| DARLING INGREDIENTS INC(DAR) | 168,235 | 330,325 | +162,090 | 6,382,836 | 10,197,133 | 0.48% | +3,814,297 |
| COMFORT SYS USA INC(FIX) | 0 | 4,114 | +4,114 | 0 | 3,394,791 | 0.16% | +3,394,791 |
| WATERBRIDGE INFRASTRUCTURE L(WBI) | 0 | 125,000 | +125,000 | 0 | 3,152,500 | 0.15% | +3,152,500 |
| TRANSOCEAN LTD(RIG) | 0 | 1,000,000 | +1,000,000 | 0 | 3,120,000 | 0.15% | +3,120,000 |
| UNITIL CORP(UTL) | 0 | 63,332 | +63,332 | 0 | 3,031,070 | 0.14% | +3,031,070 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 8,861 | +8,861 | 0 | 3,009,904 | 0.14% | +3,009,904 |
| ESSENTIAL UTILS INC(WTRG) | 413,673 | 454,461 | +40,788 | 15,363,815 | 18,132,994 | 0.86% | +2,769,179 |
| PG&E CORP(PCG) | 290,782 | 420,402 | +129,620 | 4,053,501 | 6,339,662 | 0.30% | +2,286,161 |
| SHELL PLC(SHEL) | 694,904 | 715,939 | +21,035 | 48,928,191 | 51,211,117 | 2.43% | +2,282,926 |
| LIBERTY ENERGY INC(LBRT) | 171,969 | 334,637 | +162,668 | 1,974,204 | 4,129,421 | 0.20% | +2,155,217 |
| KODIAK GAS SVCS INC(KGS) | 100,856 | 150,000 | +49,144 | 3,456,335 | 5,545,500 | 0.26% | +2,089,165 |
| SOUTHERN CO(SO) | 688,765 | 688,765 | 0 | 63,249,290 | 65,274,259 | 3.10% | +2,024,969 |
| HUNTSMAN CORP(HUN) | 0 | 224,341 | +224,341 | 0 | 2,014,582 | 0.10% | +2,014,582 |
| DOW INC(DOW) | 0 | 87,739 | +87,739 | 0 | 2,011,855 | 0.10% | +2,011,855 |
| LYONDELLBASELL INDUSTRIES N | 0 | 40,942 | +40,942 | 0 | 2,007,796 | 0.10% | +2,007,796 |
| REPUBLIC SVCS INC(RSG) | 0 | 8,602 | +8,602 | 0 | 1,973,987 | 0.09% | +1,973,987 |
| PBF ENERGY INC(PBF) | 200,325 | 200,325 | 0 | 4,341,043 | 6,043,805 | 0.29% | +1,702,762 |
| WASTE MGMT INC DEL(WM) | 0 | 7,086 | +7,086 | 0 | 1,564,801 | 0.07% | +1,564,801 |
| KIRBY CORP(KEX)(Call) | 0 | 14,200 | +14,200 | 0 | 1,184,990 | — | +1,184,990 |
| MURPHY OIL CORP(MUR) | 176,489 | 176,489 | 0 | 3,971,002 | 5,014,052 | 0.24% | +1,043,050 |
| EAGLE MATLS INC(EXP) | 0 | 4,206 | +4,206 | 0 | 980,166 | 0.05% | +980,166 |
| CHORD ENERGY CORPORATION(CHRD) | 358,197 | 358,197 | 0 | 34,691,379 | 35,594,036 | 1.69% | +902,657 |
| CALIFORNIA RES CORP(CRC) | 105,873 | 105,873 | 0 | 4,835,220 | 5,630,326 | 0.27% | +795,106 |
| EXPRO GROUP HOLDINGS NV | 235,843 | 235,843 | 0 | 2,025,891 | 2,801,815 | 0.13% | +775,924 |
| NISOURCE INC(NI) | 252,426 | 252,426 | 0 | 10,182,865 | 10,930,046 | 0.52% | +747,181 |
| IDACORP INC(IDA) | 39,286 | 39,286 | 0 | 4,535,569 | 5,191,645 | 0.25% | +656,076 |
| CORE NATURAL RESOURCES INC(CNR) | 45,628 | 45,628 | 0 | 3,182,097 | 3,809,025 | 0.18% | +626,928 |
| CAMECO CORP(CCJ) | 58,405 | 58,405 | 0 | 4,335,403 | 4,897,843 | 0.23% | +562,440 |
| TAMBORAN RES CORP(TBN) | 84,553 | 84,553 | 0 | 1,755,109 | 2,315,061 | 0.11% | +559,952 |
| MAGNOLIA OIL & GAS CORP(MGY) | 400,846 | 400,928 | +82 | 9,011,018 | 9,570,151 | 0.45% | +559,133 |
| CIVITAS RESOURCES INC | 102,865 | 102,865 | 0 | 2,830,845 | 3,343,112 | 0.16% | +512,267 |
| BP PLC(BP) | 100,852 | 100,852 | 0 | 3,018,500 | 3,475,360 | 0.17% | +456,860 |
| DOMINION ENERGY INC(D) | 91,267 | 91,267 | 0 | 5,158,411 | 5,582,802 | 0.27% | +424,391 |
| ENTERGY CORP NEW(ETR) | 1,124,518 | 1,007,040 | -117,478 | 93,469,936 | 93,846,058 | 4.46% | +376,122 |
| NEW JERSEY RES CORP(NJR) | 103,456 | 103,456 | 0 | 4,636,898 | 4,981,406 | 0.24% | +344,508 |
| CENTURI HOLDINGS INC(CTRI) | 80,130 | 100,023 | +19,893 | 1,798,117 | 2,117,487 | 0.10% | +319,370 |
| NEW FORTRESS ENERGY INC(Put) | 0 | 134,000 | +134,000 | 0 | 296,140 | — | +296,140 |
| XYLEM INC(XYL) | 15,902 | 15,902 | 0 | 2,057,083 | 2,345,545 | 0.11% | +288,462 |
| DIAMONDBACK ENERGY INC(FANG) | 50,146 | 50,146 | 0 | 6,890,060 | 7,175,893 | 0.34% | +285,833 |
| HUT 8 CORP(HUT) | 15,983 | 15,983 | 0 | 297,284 | 556,368 | 0.03% | +259,084 |
| CHESAPEAKE UTILS CORP(CPK) | 17,281 | 17,281 | 0 | 2,077,522 | 2,327,578 | 0.11% | +250,056 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 98,399 | 100,018 | +1,619 | 3,225,519 | 3,442,620 | 0.16% | +217,101 |
| CONSTELLATION ENERGY CORP(CEG) | 24,784 | 24,784 | 0 | 7,999,284 | 8,155,671 | 0.39% | +156,387 |
| CANADIAN NAT RES LTD(CNQ) | 101,236 | 101,236 | 0 | 3,178,810 | 3,235,503 | 0.15% | +56,693 |
| VITESSE ENERGY INC | 40,469 | 40,469 | 0 | 893,960 | 940,095 | 0.04% | +46,135 |
| SUMMIT MIDSTREAM CORPORATION | 41,054 | 51,054 | +10,000 | 1,007,055 | 1,048,649 | 0.05% | +41,594 |
| CLEAN HARBORS INC(CLH) | 25,680 | 25,680 | 0 | 5,936,702 | 5,963,410 | 0.28% | +26,708 |
| NORFOLK SOUTHN CORP(NSC) | 35,705 | 30,349 | -5,356 | 9,139,409 | 9,117,143 | 0.43% | -22,266 |
| NORTHERN OIL & GAS INC(NOG) | 10,955 | 10,955 | 0 | 310,574 | 271,684 | 0.01% | -38,890 |
| DIVERSIFIED ENERGY COMPANY P | 210,000 | 210,008 | +8 | 3,080,700 | 2,942,212 | 0.14% | -138,488 |
| GRANITE RIDGE RESOURCES INC | 201,456 | 201,456 | 0 | 1,283,275 | 1,089,877 | 0.05% | -193,398 |
| NEXTDECADE CORP(NEXT) | 190,387 | 218,979 | +28,592 | 1,696,348 | 1,486,867 | 0.07% | -209,481 |
| TSS INC DEL | 11,291 | 0 | -11,291 | 325,520 | 0 | — | -325,520 |
| ONEOK INC NEW(OKE) | 337,331 | 371,064 | +33,733 | 27,536,330 | 27,076,540 | 1.29% | -459,790 |
| CNX RES CORP(CNX) | 301,236 | 301,236 | 0 | 10,145,628 | 9,675,700 | 0.46% | -469,928 |
| EXPAND ENERGY CORPORATION(EXE) | 45,471 | 45,471 | 0 | 5,317,379 | 4,830,839 | 0.23% | -486,540 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 742,171 | 742,171 | 0 | 62,475,955 | 61,941,592 | 2.94% | -534,363 |
| COTERRA ENERGY INC | 342,407 | 342,407 | 0 | 8,690,290 | 8,097,926 | 0.38% | -592,364 |
| PROPETRO HLDG CORP(PUMP) | 101,568 | 0 | -101,568 | 606,361 | 0 | — | -606,361 |
| CLEARWAY ENERGY INC(CWEN) | 175,057 | 175,057 | 0 | 5,601,824 | 4,945,360 | 0.24% | -656,464 |
| CALUMET INC(CLMT) | 45,865 | 0 | -45,865 | 722,603 | 0 | — | -722,603 |
| NWPX INFRASTRUCTURE INC(NWPX) | 19,130 | 0 | -19,130 | 784,521 | 0 | — | -784,521 |