Aventail Capital Group, LP
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| AMEREN CORP | 0 | 666,389 | +666,389 | 0 | 66,545,606 | +66,545,606 |
| SLB LIMITED | 0 | 1,566,200 | +1,566,200 | 0 | 60,110,756 | +60,110,756 |
| AMERICAN ELEC PWR CO INC | 0 | 491,288 | +491,288 | 0 | 56,650,419 | +56,650,419 |
| MODINE MFG CO | 0 | 402,378 | +402,378 | 0 | 53,721,487 | +53,721,487 |
| ANTERO RESOURCES CORP | 0 | 1,713,233 | +1,713,233 | 0 | 59,038,009 | +59,038,009 |
| NATIONAL FUEL GAS CO | 0 | 1,090,380 | +1,090,380 | 0 | 87,295,823 | +87,295,823 |
| SUNOCOCORP LLC | 0 | 641,809 | +641,809 | 0 | 31,628,348 | +31,628,348 |
| WOODWARD INC | 0 | 72,652 | +72,652 | 0 | 21,964,153 | +21,964,153 |
| FIRSTENERGY CORP | 0 | 754,950 | +754,950 | 0 | 33,799,112 | +33,799,112 |
| ONEOK INC NEW | 0 | 600,273 | +600,273 | 0 | 44,120,066 | +44,120,066 |
| DEVON ENERGY CORP NEW | 0 | 985,035 | +985,035 | 0 | 36,081,832 | +36,081,832 |
| CATERPILLAR INC | 0 | 65,724 | +65,724 | 0 | 37,651,308 | +37,651,308 |
| HENNESSY CAP INVT CORP VII | 0 | 1,392,607 | +1,392,607 | 0 | 14,413,482 | +14,413,482 |
| TOTALENERGIES SE | 0 | 212,913 | +212,913 | 0 | 13,928,768 | +13,928,768 |
| DOVER CORP | 0 | 63,230 | +63,230 | 0 | 12,345,025 | +12,345,025 |
| KODIAK GAS SVCS INC | 0 | 477,201 | +477,201 | 0 | 17,847,317 | +17,847,317 |
| ALLIANT ENERGY CORP | 0 | 440,362 | +440,362 | 0 | 28,627,934 | +28,627,934 |
| SPDR S&P 500 ETF TR | 0 | 15,992 | +15,992 | 0 | 10,905,265 | +10,905,265 |
| SUNCOR ENERGY INC NEW | 0 | 235,572 | +235,572 | 0 | 10,449,974 | +10,449,974 |
| OVINTIV INC | 0 | 387,616 | +387,616 | 0 | 15,190,671 | +15,190,671 |
| CMS ENERGY CORP | 0 | 228,835 | +228,835 | 0 | 16,002,432 | +16,002,432 |
| C H ROBINSON WORLDWIDE INC | 0 | 46,440 | +46,440 | 0 | 7,465,694 | +7,465,694 |
| HUNT J B TRANS SVCS INC | 0 | 36,898 | +36,898 | 0 | 7,170,757 | +7,170,757 |
| BROOKFIELD RENEWABLE CORP | 0 | 273,838 | +273,838 | 0 | 10,498,949 | +10,498,949 |
| SABLE OFFSHORE CORP | 0 | 1,264,639 | +1,264,639 | 0 | 11,407,043 | +11,407,043 |
| NEXTPOWER INC | 0 | 72,590 | +72,590 | 0 | 6,323,315 | +6,323,315 |
| COTERRA ENERGY INC | 0 | 543,750 | +543,750 | 0 | 14,311,500 | +14,311,500 |
| PERMIAN RESOURCES CORP | 0 | 1,139,933 | +1,139,933 | 0 | 15,993,260 | +15,993,260 |
| HELMERICH & PAYNE INC | 0 | 190,532 | +190,532 | 0 | 5,464,458 | +5,464,458 |
| TEXAS PACIFIC LAND CORPORATI | 0 | 18,820 | +18,820 | 0 | 5,405,480 | +5,405,480 |
| RICE ACQUISITION CORP 3 | 0 | 500,000 | +500,000 | 0 | 5,250,000 | +5,250,000 |
| CSX CORP | 0 | 246,216 | +246,216 | 0 | 8,925,330 | +8,925,330 |
| XPLR INFRASTRUCTURE LP | 0 | 1,608,601 | +1,608,601 | 0 | 16,086,010 | +16,086,010 |
| ONE GAS INC | 0 | 55,052 | +55,052 | 0 | 4,252,767 | +4,252,767 |
| TECHNIPFMC PLC | 0 | 88,609 | +88,609 | 0 | 3,948,417 | +3,948,417 |
| SELECT WATER SOLUTIONS INC | 0 | 342,955 | +342,955 | 0 | 3,607,887 | +3,607,887 |
| LIBERTY ENERGY INC | 0 | 409,502 | +409,502 | 0 | 7,559,407 | +7,559,407 |
| DYCOM INDS INC | 0 | 25,614 | +25,614 | 0 | 8,654,971 | +8,654,971 |
| GEOPARK LTD | 0 | 426,928 | +426,928 | 0 | 3,163,536 | +3,163,536 |
| SOLARIS ENERGY INFRAS INC | 0 | 300,069 | +300,069 | 0 | 13,794,172 | +13,794,172 |
| COMFORT SYS USA INC | 0 | 6,873 | +6,873 | 0 | 6,414,502 | +6,414,502 |
| PROPETRO HLDG CORP | 0 | 303,934 | +303,934 | 0 | 2,890,412 | +2,890,412 |
| MIDDLESEX WTR CO | 0 | 45,509 | +45,509 | 0 | 2,294,564 | +2,294,564 |
| NATIONAL ENERGY SERVICES REU | 0 | 144,613 | +144,613 | 0 | 2,264,640 | +2,264,640 |
| KINETIK HOLDINGS INC | 0 | 122,612 | +122,612 | 0 | 4,420,163 | +4,420,163 |
| FTAI AVIATION LTD | 0 | 10,217 | +10,217 | 0 | 2,011,216 | +2,011,216 |
| FERMI INC | 0 | 246,812 | +246,812 | 0 | 1,974,496 | +1,974,496 |
| TAMBORAN RES CORP | 0 | 150,439 | +150,439 | 0 | 4,096,454 | +4,096,454 |
| ENERFLEX LTD | 0 | 111,421 | +111,421 | 0 | 1,719,226 | +1,719,226 |
| CARDINAL INFRASTRUCTURE GROU | 0 | 69,494 | +69,494 | 0 | 1,680,365 | +1,680,365 |
| EATON CORP PLC | 0 | 5,238 | +5,238 | 0 | 1,668,356 | +1,668,356 |
| NVENT ELECTRIC PLC | 0 | 75,244 | +75,244 | 0 | 7,672,631 | +7,672,631 |
| PARKER-HANNIFIN CORP | 0 | 1,765 | +1,765 | 0 | 1,551,364 | +1,551,364 |
| PHILLIPS 66 | 0 | 129,049 | +129,049 | 0 | 16,652,483 | +16,652,483 |
| LYONDELLBASELL INDUSTRIES N | 0 | 69,384 | +69,384 | 0 | 3,004,327 | +3,004,327 |
| ATKORE INC | 0 | 15,603 | +15,603 | 0 | 986,890 | +986,890 |
| PBF ENERGY INC | 0 | 255,742 | +255,742 | 0 | 6,935,723 | +6,935,723 |
| EXPAND ENERGY CORPORATION | 0 | 50,699 | +50,699 | 0 | 5,595,142 | +5,595,142 |
| ALMONTY INDS INC | 0 | 55,658 | +55,658 | 0 | 490,347 | +490,347 |
| PROFRAC HLDG CORP | 0 | 112,629 | +112,629 | 0 | 438,127 | +438,127 |
| STERLING INFRASTRUCTURE INC | 0 | 11,216 | +11,216 | 0 | 3,434,676 | +3,434,676 |
| SUMMIT MIDSTREAM CORPORATION | 0 | 51,053 | +51,053 | 0 | 1,362,094 | +1,362,094 |
| TALON CAP CORP | 0 | 707,251 | +707,251 | 0 | 7,277,613 | +7,277,613 |
| CRESCENT ENERGY COMPANY | 0 | 1,085,739 | +1,085,739 | 0 | 9,109,350 | +9,109,350 |
| CENTURI HOLDINGS INC | 0 | 89,755 | +89,755 | 0 | 2,266,314 | +2,266,314 |
| UNITIL CORP | 0 | 64,361 | +64,361 | 0 | 3,117,647 | +3,117,647 |
| HENNESSY CAP INVT CORP VII | 0 | 271,818 | +271,818 | 0 | 75,837 | +75,837 |
| HUT 8 CORP | 0 | 13,195 | +13,195 | 0 | 606,178 | +606,178 |
| EXPRO GROUP HOLDINGS NV | 0 | 208,456 | +208,456 | 0 | 2,782,888 | +2,782,888 |
| HUNTSMAN CORP | 0 | 184,899 | +184,899 | 0 | 1,848,990 | +1,848,990 |
| MURPHY OIL CORP | 0 | 154,363 | +154,363 | 0 | 4,823,844 | +4,823,844 |
| EAGLE MATLS INC | 0 | 3,466 | +3,466 | 0 | 716,353 | +716,353 |
| NORTHERN OIL & GAS INC | 0 | 0 | 0 | 0 | 0 | 0 |
| WASTE MGMT INC DEL | 0 | 5,840 | +5,840 | 0 | 1,283,106 | +1,283,106 |
| NEW FORTRESS ENERGY INC(Put) | 0 | 0 | 0 | 0 | 0 | 0 |
| TENARIS S A | 0 | 61,163 | +61,163 | 0 | 2,351,717 | +2,351,717 |
| VITESSE ENERGY INC | 0 | 32,807 | +32,807 | 0 | 631,863 | +631,863 |
| GRANITE RIDGE RESOURCES INC | 0 | 166,038 | +166,038 | 0 | 780,378 | +780,378 |
| DUKE ENERGY CORP NEW | 0 | 102,447 | +102,447 | 0 | 12,007,813 | +12,007,813 |
| SM ENERGY CO | 0 | 33,882 | +33,882 | 0 | 633,593 | +633,593 |
| GOLAR LNG LTD | 0 | 72,880 | +72,880 | 0 | 2,711,865 | +2,711,865 |
| TC ENERGY CORP | 0 | 41,224 | +41,224 | 0 | 2,267,732 | +2,267,732 |
| REPUBLIC SVCS INC | 0 | 7,090 | +7,090 | 0 | 1,502,584 | +1,502,584 |
| NEXTDECADE CORP | 0 | 180,464 | +180,464 | 0 | 951,045 | +951,045 |
| XYLEM INC | 0 | 13,106 | +13,106 | 0 | 1,784,775 | +1,784,775 |
| WATERBRIDGE INFRASTRUCTURE L | 0 | 123,527 | +123,527 | 0 | 2,471,775 | +2,471,775 |
| SOUTHWEST GAS HLDGS INC | 0 | 49,451 | +49,451 | 0 | 3,957,069 | +3,957,069 |
| DOMINION ENERGY INC | 0 | 75,364 | +75,364 | 0 | 4,415,577 | +4,415,577 |
| KIRBY CORP(Call) | 0 | 0 | 0 | 0 | 0 | 0 |
| MUELLER INDS INC | 0 | 49,451 | +49,451 | 0 | 5,676,975 | +5,676,975 |
| CANADIAN NAT RES LTD | 0 | 51,178 | +51,178 | 0 | 1,732,376 | +1,732,376 |
| KIRBY CORP | 0 | 14,707 | +14,707 | 0 | 1,620,417 | +1,620,417 |
| BP PLC | 0 | 48,284 | +48,284 | 0 | 1,676,903 | +1,676,903 |
| AES CORP | 0 | 0 | 0 | 0 | 0 | 0 |
| DOW INC | 0 | 0 | 0 | 0 | 0 | 0 |
| IDACORP INC | 0 | 24,726 | +24,726 | 0 | 3,129,323 | +3,129,323 |
| CLEARWAY ENERGY INC | 0 | 86,540 | +86,540 | 0 | 2,878,320 | +2,878,320 |
| NEW JERSEY RES CORP | 0 | 61,814 | +61,814 | 0 | 2,850,862 | +2,850,862 |
| TALEN ENERGY CORP | 0 | 52,586 | +52,586 | 0 | 19,711,336 | +19,711,336 |
| CORE NATURAL RESOURCES INC | 0 | 18,069 | +18,069 | 0 | 1,599,287 | +1,599,287 |