Aventail Capital Group as of June 30, 2025
Portfolio Holdings for Aventail Capital Group
Aventail Capital Group holds 127 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Entergy Corporation (ETR) | 4.1 | $94M | 1.1M | 83.12 | |
| CenterPoint Energy (CNP) | 3.8 | $87M | 2.4M | 36.74 | |
| PPL Corporation (PPL) | 3.7 | $85M | 2.5M | 33.89 | |
| Nrg Energy Com New (NRG) | 3.7 | $84M | 524k | 160.58 | |
| Dt Midstream Common Stock (DTM) | 3.4 | $77M | 700k | 109.91 | |
| Targa Res Corp (TRGP) | 3.1 | $70M | 402k | 174.08 | |
| Baker Hughes Company Cl A (BKR) | 2.9 | $66M | 1.7M | 38.34 | |
| Southern Company (SO) | 2.8 | $63M | 689k | 91.83 | |
| Public Service Enterprise (PEG) | 2.8 | $63M | 742k | 84.18 | |
| Duke Energy Corp Com New (DUK) | 2.5 | $58M | 488k | 118.00 | |
| National Fuel Gas (NFG) | 2.4 | $54M | 639k | 84.71 | |
| Nextera Energy (NEE) | 2.4 | $54M | 778k | 69.42 | |
| EQT Corporation (EQT) | 2.2 | $51M | 866k | 58.32 | |
| Devon Energy Corporation (DVN) | 2.2 | $50M | 1.6M | 31.81 | |
| Shell Spon Ads (SHEL) | 2.2 | $49M | 695k | 70.41 | |
| Atmos Energy Corporation (ATO) | 1.8 | $42M | 272k | 154.11 | |
| DTE Energy Company (DTE) | 1.8 | $41M | 309k | 132.46 | |
| Xcel Energy (XEL) | 1.7 | $39M | 570k | 68.10 | |
| Kinder Morgan (KMI) | 1.7 | $39M | 1.3M | 29.40 | |
| Eversource Energy (ES) | 1.6 | $37M | 582k | 63.62 | |
| Viper Energy Cl A | 1.6 | $37M | 962k | 38.13 | |
| Chord Energy Corporation Com New (CHRD) | 1.5 | $35M | 358k | 96.85 | |
| Phillips 66 (PSX) | 1.4 | $32M | 272k | 119.30 | |
| Williams Companies (WMB) | 1.4 | $32M | 510k | 62.81 | |
| Vistra Energy (VST) | 1.4 | $32M | 165k | 193.81 | |
| Antero Res (AR) | 1.4 | $32M | 786k | 40.28 | |
| Cheniere Energy Com New (LNG) | 1.3 | $29M | 118k | 243.52 | |
| Kirby Corporation (KEX) | 1.3 | $28M | 251k | 113.41 | |
| Oneok (OKE) | 1.2 | $28M | 337k | 81.63 | |
| Par Pac Holdings Com New (PARR) | 1.2 | $27M | 1.0M | 26.53 | |
| Permian Resources Corp Class A Com (PR) | 1.2 | $27M | 2.0M | 13.62 | |
| Evergy (EVRG) | 1.2 | $27M | 389k | 68.93 | |
| Pinnacle West Capital Corporation (PNW) | 1.1 | $26M | 288k | 89.47 | |
| Cenovus Energy (CVE) | 1.1 | $25M | 1.8M | 13.60 | |
| Matador Resources (MTDR) | 1.0 | $24M | 498k | 47.72 | |
| Oge Energy Corp (OGE) | 1.0 | $23M | 514k | 44.38 | |
| Bkv Corp (BKV) | 0.9 | $21M | 875k | 24.12 | |
| Wec Energy Group (WEC) | 0.9 | $21M | 199k | 104.20 | |
| Gulfport Energy Corp Common Shares (GPOR) | 0.9 | $20M | 101k | 201.17 | |
| CSX Corporation (CSX) | 0.9 | $20M | 610k | 32.63 | |
| Sempra Energy (SRE) | 0.9 | $20M | 262k | 75.77 | |
| AES Corporation (AES) | 0.9 | $20M | 1.9M | 10.52 | |
| Valero Energy Corporation (VLO) | 0.8 | $18M | 136k | 134.42 | |
| Crescent Energy Company Cl A Com (CRGY) | 0.8 | $17M | 2.0M | 8.60 | |
| Argan (AGX) | 0.7 | $17M | 75k | 220.48 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.7 | $16M | 262k | 61.39 | |
| Essential Utils (WTRG) | 0.7 | $15M | 414k | 37.14 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $15M | 92k | 166.11 | |
| Talen Energy Corp (TLN) | 0.7 | $15M | 52k | 290.77 | |
| Solaris Energy Infras Com Cl A (SEI) | 0.6 | $14M | 501k | 28.29 | |
| CMS Energy Corporation (CMS) | 0.6 | $14M | 202k | 69.28 | |
| Caterpillar (CAT) | 0.6 | $13M | 34k | 388.21 | |
| Comstock Resources (CRK) | 0.6 | $13M | 458k | 27.67 | |
| Golar Lng SHS (GLNG) | 0.5 | $12M | 300k | 41.19 | |
| NiSource (NI) | 0.4 | $10M | 252k | 40.34 | |
| Cnx Resources Corporation (CNX) | 0.4 | $10M | 301k | 33.68 | |
| Murphy Usa (MUSA) | 0.4 | $10M | 25k | 406.80 | |
| Norfolk Southern (NSC) | 0.4 | $9.1M | 36k | 255.97 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.4 | $9.0M | 401k | 22.48 | |
| Northwestern Energy Group In Com New (NWE) | 0.4 | $9.0M | 175k | 51.30 | |
| Archrock (AROC) | 0.4 | $8.9M | 360k | 24.83 | |
| Venture Global Com Cl A (VG) | 0.4 | $8.8M | 567k | 15.58 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $8.7M | 342k | 25.38 | |
| Sable Offshore Corp Com Shs (SOC) | 0.4 | $8.6M | 393k | 21.98 | |
| Range Resources (RRC) | 0.4 | $8.2M | 201k | 40.67 | |
| Kinetik Holdings Com New Cl A (KNTK) | 0.4 | $8.1M | 184k | 44.05 | |
| Constellation Energy (CEG) | 0.4 | $8.0M | 25k | 322.76 | |
| Encana Corporation (OVV) | 0.3 | $7.6M | 201k | 38.05 | |
| Union Pacific Corporation (UNP) | 0.3 | $7.4M | 32k | 230.08 | |
| Avista Corporation (AVA) | 0.3 | $7.0M | 184k | 37.95 | |
| Tenaris S A Sponsored Ads (TS) | 0.3 | $6.9M | 186k | 37.40 | |
| Diamondback Energy (FANG) | 0.3 | $6.9M | 50k | 137.40 | |
| Darling International (DAR) | 0.3 | $6.4M | 168k | 37.94 | |
| Clean Harbors (CLH) | 0.3 | $5.9M | 26k | 231.18 | |
| Clearway Energy CL C (CWEN) | 0.2 | $5.6M | 175k | 32.00 | |
| Chesapeake Energy Corp (EXE) | 0.2 | $5.3M | 46k | 116.94 | |
| Dominion Resources (D) | 0.2 | $5.2M | 91k | 56.52 | |
| Antero Midstream Corp antero midstream (AM) | 0.2 | $5.1M | 270k | 18.95 | |
| First Solar (FSLR) | 0.2 | $5.1M | 31k | 165.54 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.2 | $4.9M | 97k | 50.46 | |
| Tc Energy Corp (TRP) | 0.2 | $4.9M | 100k | 48.79 | |
| California Res Corp Com Stock (CRC) | 0.2 | $4.8M | 106k | 45.67 | |
| New Jersey Resources Corporation (NJR) | 0.2 | $4.6M | 104k | 44.82 | |
| Ida (IDA) | 0.2 | $4.5M | 39k | 115.45 | |
| Pbf Energy Cl A (PBF) | 0.2 | $4.3M | 200k | 21.67 | |
| Cameco Corporation (CCJ) | 0.2 | $4.3M | 58k | 74.23 | |
| SM Energy (SM) | 0.2 | $4.1M | 168k | 24.71 | |
| Hf Sinclair Corp (DINO) | 0.2 | $4.1M | 100k | 41.08 | |
| Alliant Energy Corporation (LNT) | 0.2 | $4.1M | 68k | 60.47 | |
| PG&E Corporation (PCG) | 0.2 | $4.1M | 291k | 13.94 | |
| Murphy Oil Corporation (MUR) | 0.2 | $4.0M | 177k | 22.50 | |
| Kodiak Gas Svcs (KGS) | 0.2 | $3.5M | 101k | 34.27 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.1 | $3.2M | 98k | 32.78 | |
| Core Natural Resources Com Shs (CNR) | 0.1 | $3.2M | 46k | 69.74 | |
| Canadian Natural Resources (CNQ) | 0.1 | $3.2M | 101k | 31.40 | |
| Diversified Energy Company P Shs New (DEC) | 0.1 | $3.1M | 210k | 14.67 | |
| BP Sponsored Adr (BP) | 0.1 | $3.0M | 101k | 29.93 | |
| Frontline (FRO) | 0.1 | $3.0M | 180k | 16.41 | |
| Civitas Resources Com New (CIVI) | 0.1 | $2.8M | 103k | 27.52 | |
| UGI Corporation (UGI) | 0.1 | $2.4M | 67k | 36.42 | |
| Core Scientific (CORZ) | 0.1 | $2.4M | 142k | 17.07 | |
| Technipfmc (FTI) | 0.1 | $2.1M | 62k | 34.44 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $2.1M | 17k | 120.22 | |
| Xylem (XYL) | 0.1 | $2.1M | 16k | 129.36 | |
| Expro Group Holdings Nv (XPRO) | 0.1 | $2.0M | 236k | 8.59 | |
| Schlumberger Com Stk (SLB) | 0.1 | $2.0M | 59k | 33.80 | |
| Liberty Energy Com Cl A (LBRT) | 0.1 | $2.0M | 172k | 11.48 | |
| Hess Midstream Cl A Shs (HESM) | 0.1 | $1.9M | 50k | 38.51 | |
| Centuri Holdings Com Shs (CTRI) | 0.1 | $1.8M | 80k | 22.44 | |
| Infinity Nat Res Com Cl A (INR) | 0.1 | $1.8M | 98k | 18.31 | |
| Tamboran Res Corp (TBN) | 0.1 | $1.8M | 85k | 20.76 | |
| Nextdecade Corp (NEXT) | 0.1 | $1.7M | 190k | 8.91 | |
| Laredo Petroleum (VTLE) | 0.1 | $1.6M | 100k | 16.09 | |
| Hafnia SHS (HAFN) | 0.1 | $1.4M | 285k | 4.99 | |
| Granite Ridge Resources (GRNT) | 0.1 | $1.3M | 202k | 6.37 | |
| National Energy Services Reu SHS (NESR) | 0.0 | $1.0M | 168k | 6.02 | |
| Summit Midstream Corporation (SMC) | 0.0 | $1.0M | 41k | 24.53 | |
| Vitesse Energy Common Stock (VTS) | 0.0 | $894k | 41k | 22.09 | |
| Flowco Hldgs Com Cl A (FLOC) | 0.0 | $875k | 49k | 17.81 | |
| Talos Energy (TALO) | 0.0 | $854k | 101k | 8.48 | |
| Teekay Tankers Cl A (TNK) | 0.0 | $826k | 20k | 41.72 | |
| Northwest Pipe Company (NWPX) | 0.0 | $785k | 19k | 41.01 | |
| Calumet (CLMT) | 0.0 | $723k | 46k | 15.76 | |
| Propetro Hldg (PUMP) | 0.0 | $606k | 102k | 5.97 | |
| TSS (TSSI) | 0.0 | $326k | 11k | 28.83 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $311k | 11k | 28.35 | |
| Hut 8 Corp (HUT) | 0.0 | $297k | 16k | 18.60 |
