Aventail Capital Group as of March 31, 2025
Portfolio Holdings for Aventail Capital Group
Aventail Capital Group holds 127 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Entergy Corporation (ETR) | 4.7 | $95M | 1.1M | 85.49 | |
| PPL Corporation (PPL) | 4.5 | $91M | 2.5M | 36.11 | |
| Targa Res Corp (TRGP) | 4.0 | $80M | 400k | 200.47 | |
| Nrg Energy Com New (NRG) | 3.3 | $68M | 710k | 95.46 | |
| Dt Midstream Common Stock (DTM) | 3.3 | $68M | 700k | 96.48 | |
| Devon Energy Corporation (DVN) | 3.1 | $63M | 1.7M | 37.40 | |
| Consolidated Edison (ED) | 2.5 | $51M | 464k | 110.59 | |
| Talen Energy Corp (TLN) | 2.5 | $50M | 250k | 199.67 | |
| Oge Energy Corp (OGE) | 2.4 | $49M | 1.1M | 45.96 | |
| Crescent Energy Company Cl A Com (CRGY) | 2.3 | $46M | 4.1M | 11.24 | |
| Oneok (OKE) | 2.2 | $45M | 451k | 99.22 | |
| Cheniere Energy Com New (LNG) | 2.2 | $44M | 190k | 231.40 | |
| Viper Energy Cl A | 2.1 | $43M | 962k | 45.15 | |
| DTE Energy Company (DTE) | 2.1 | $43M | 309k | 138.27 | |
| Permian Resources Corp Class A Com (PR) | 2.0 | $42M | 3.0M | 13.85 | |
| Nextera Energy (NEE) | 2.0 | $41M | 584k | 70.89 | |
| Xcel Energy (XEL) | 2.0 | $41M | 572k | 70.79 | |
| Kinder Morgan (KMI) | 1.9 | $39M | 1.4M | 28.53 | |
| Public Service Enterprise (PEG) | 1.9 | $39M | 475k | 82.30 | |
| Atmos Energy Corporation (ATO) | 1.9 | $38M | 243k | 154.58 | |
| Essential Utils (WTRG) | 1.8 | $37M | 942k | 39.53 | |
| Antero Res (AR) | 1.8 | $37M | 904k | 40.44 | |
| Golar Lng SHS (GLNG) | 1.6 | $33M | 875k | 37.99 | |
| Chord Energy Corporation Com New (CHRD) | 1.5 | $31M | 274k | 112.72 | |
| Ge Vernova (GEV) | 1.5 | $31M | 101k | 305.28 | |
| Williams Companies (WMB) | 1.5 | $31M | 510k | 59.76 | |
| Eversource Energy (ES) | 1.4 | $29M | 471k | 62.11 | |
| Shell Spon Ads (SHEL) | 1.4 | $29M | 389k | 73.28 | |
| Pinnacle West Capital Corporation (PNW) | 1.4 | $28M | 293k | 95.25 | |
| Evergy (EVRG) | 1.3 | $27M | 396k | 68.95 | |
| Matador Resources (MTDR) | 1.3 | $26M | 502k | 51.09 | |
| Kirby Corporation (KEX) | 1.2 | $25M | 251k | 101.01 | |
| Baker Hughes Company Cl A (BKR) | 1.1 | $22M | 500k | 43.95 | |
| Wec Energy Group (WEC) | 1.1 | $21M | 196k | 108.98 | |
| Gulfport Energy Corp Common Shares (GPOR) | 0.9 | $18M | 100k | 184.14 | |
| Bkv Corp (BKV) | 0.9 | $18M | 875k | 21.00 | |
| Valero Energy Corporation (VLO) | 0.9 | $18M | 136k | 132.07 | |
| Vistra Energy (VST) | 0.9 | $18M | 151k | 117.44 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.8 | $17M | 262k | 64.69 | |
| CMS Energy Corporation (CMS) | 0.8 | $15M | 204k | 75.11 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.7 | $15M | 681k | 21.36 | |
| Sempra Energy (SRE) | 0.7 | $14M | 196k | 71.36 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $13M | 92k | 145.69 | |
| Archrock (AROC) | 0.6 | $13M | 503k | 26.24 | |
| National Fuel Gas (NFG) | 0.6 | $11M | 144k | 79.19 | |
| EOG Resources (EOG) | 0.5 | $11M | 86k | 128.24 | |
| Solaris Energy Infras Com Cl A (SEI) | 0.5 | $11M | 501k | 21.76 | |
| Southern Company (SO) | 0.5 | $11M | 118k | 91.95 | |
| NiSource (NI) | 0.5 | $10M | 256k | 40.09 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.5 | $10M | 400k | 25.26 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $10M | 84k | 118.93 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $9.9M | 342k | 28.90 | |
| New Jersey Resources Corporation (NJR) | 0.5 | $9.8M | 201k | 49.06 | |
| Argan (AGX) | 0.5 | $9.8M | 75k | 131.17 | |
| Northwestern Energy Group In Com New (NWE) | 0.5 | $9.7M | 167k | 57.87 | |
| Kinetik Holdings Com New Cl A (KNTK) | 0.5 | $9.6M | 184k | 51.94 | |
| Cnx Resources Corporation (CNX) | 0.5 | $9.5M | 301k | 31.48 | |
| Tc Energy Corp (TRP) | 0.5 | $9.4M | 200k | 47.21 | |
| Comstock Resources (CRK) | 0.5 | $9.3M | 458k | 20.34 | |
| Encana Corporation (OVV) | 0.4 | $8.6M | 201k | 42.80 | |
| Sable Offshore Corp Com Shs (SOC) | 0.4 | $8.2M | 324k | 25.37 | |
| Diamondback Energy (FANG) | 0.4 | $8.0M | 50k | 159.88 | |
| Range Resources (RRC) | 0.4 | $8.0M | 201k | 39.93 | |
| Avista Corporation (AVA) | 0.4 | $7.4M | 176k | 41.87 | |
| Tenaris S A Sponsored Ads (TS) | 0.4 | $7.3M | 186k | 39.11 | |
| Murphy Usa (MUSA) | 0.3 | $7.0M | 15k | 469.81 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.3 | $7.0M | 81k | 85.98 | |
| PNM Resources (TXNM) | 0.3 | $6.7M | 126k | 53.48 | |
| Technipfmc (FTI) | 0.3 | $6.4M | 201k | 31.69 | |
| Frontline (FRO) | 0.3 | $6.2M | 418k | 14.85 | |
| Alliant Energy Corporation (LNT) | 0.3 | $5.4M | 84k | 64.35 | |
| Darling International (DAR) | 0.3 | $5.3M | 168k | 31.24 | |
| Ida (IDA) | 0.3 | $5.2M | 45k | 116.22 | |
| Constellation Energy (CEG) | 0.3 | $5.2M | 26k | 201.63 | |
| Chesapeake Energy Corp (EXE) | 0.2 | $5.1M | 46k | 111.32 | |
| Linde SHS (LIN) | 0.2 | $5.0M | 11k | 465.64 | |
| Seadrill 2021 (SDRL) | 0.2 | $5.0M | 201k | 25.00 | |
| SM Energy (SM) | 0.2 | $5.0M | 168k | 29.95 | |
| Dominion Resources (D) | 0.2 | $5.0M | 89k | 56.07 | |
| PG&E Corporation (PCG) | 0.2 | $5.0M | 291k | 17.18 | |
| EQT Corporation (EQT) | 0.2 | $5.0M | 94k | 53.43 | |
| Murphy Oil Corporation (MUR) | 0.2 | $5.0M | 175k | 28.40 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.2 | $4.7M | 97k | 48.31 | |
| California Res Corp Com Stock (CRC) | 0.2 | $4.7M | 106k | 43.97 | |
| AES Corporation (AES) | 0.2 | $4.6M | 374k | 12.42 | |
| Granite Ridge Resources (GRNT) | 0.2 | $4.1M | 672k | 6.08 | |
| Pbf Energy Cl A (PBF) | 0.2 | $3.8M | 200k | 19.09 | |
| Kodiak Gas Svcs (KGS) | 0.2 | $3.8M | 101k | 37.30 | |
| Sitio Royalties Corp Class A Com (STR) | 0.2 | $3.7M | 188k | 19.87 | |
| Civitas Resources Com New (CIVI) | 0.2 | $3.5M | 101k | 34.89 | |
| Core Natural Resources Com Shs (CNR) | 0.2 | $3.5M | 46k | 77.10 | |
| BP Sponsored Adr (BP) | 0.2 | $3.4M | 100k | 33.79 | |
| Hf Sinclair Corp (DINO) | 0.2 | $3.3M | 100k | 32.88 | |
| Canadian Natural Resources (CNQ) | 0.2 | $3.1M | 101k | 30.80 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.2 | $3.1M | 101k | 30.23 | |
| Valaris Cl A (VAL) | 0.1 | $3.0M | 76k | 39.26 | |
| Diversified Energy Company P Shs New (DEC) | 0.1 | $2.7M | 200k | 13.52 | |
| Nucor Corporation (NUE) | 0.1 | $2.5M | 21k | 120.34 | |
| Cameco Corporation (CCJ) | 0.1 | $2.4M | 58k | 41.16 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $2.1M | 17k | 128.43 | |
| Laredo Petroleum (VTLE) | 0.1 | $2.1M | 100k | 21.22 | |
| Hess Midstream Cl A Shs (HESM) | 0.1 | $2.1M | 50k | 42.29 | |
| Black Hills Corporation (BKH) | 0.1 | $2.0M | 33k | 60.65 | |
| Infinity Nat Res Com Cl A (INR) | 0.1 | $1.9M | 100k | 18.75 | |
| MasTec (MTZ) | 0.1 | $1.8M | 16k | 116.71 | |
| Par Pac Holdings Com New (PARR) | 0.1 | $1.7M | 117k | 14.26 | |
| Nextdecade Corp (NEXT) | 0.1 | $1.6M | 211k | 7.78 | |
| Clean Harbors (CLH) | 0.1 | $1.6M | 8.2k | 197.10 | |
| Transocean Registered Shs (RIG) | 0.1 | $1.6M | 500k | 3.17 | |
| Propetro Hldg (PUMP) | 0.1 | $1.6M | 213k | 7.35 | |
| Itron (ITRI) | 0.1 | $1.5M | 15k | 104.76 | |
| Summit Midstream Corporation (SMC) | 0.1 | $1.4M | 41k | 33.89 | |
| Primoris Services (PRIM) | 0.1 | $1.4M | 24k | 57.41 | |
| Clearway Energy CL C (CWEN) | 0.1 | $1.4M | 45k | 30.27 | |
| Cenovus Energy (CVE) | 0.1 | $1.2M | 87k | 13.91 | |
| Hafnia SHS (HAFN) | 0.1 | $1.2M | 285k | 4.16 | |
| Expro Group Holdings Nv (XPRO) | 0.0 | $1.0M | 101k | 9.94 | |
| Vitesse Energy Common Stock (VTS) | 0.0 | $995k | 41k | 24.59 | |
| Talos Energy (TALO) | 0.0 | $979k | 101k | 9.72 | |
| Northwest Pipe Company (NWPX) | 0.0 | $790k | 19k | 41.30 | |
| Enbridge (ENB) | 0.0 | $780k | 18k | 44.31 | |
| Teekay Tankers Cl A (TNK) | 0.0 | $757k | 20k | 38.27 | |
| Calumet (CLMT) | 0.0 | $582k | 46k | 12.68 | |
| Everus Constr Group (ECG) | 0.0 | $565k | 15k | 37.09 | |
| Flowco Hldgs Com Cl A (FLOC) | 0.0 | $519k | 20k | 25.65 | |
| Noble Corp Ord Shs A (NE) | 0.0 | $488k | 21k | 23.70 | |
| Phx Minerals Cl A | 0.0 | $167k | 42k | 3.95 |
