Aventail Capital Group as of Sept. 30, 2025
Portfolio Holdings for Aventail Capital Group
Aventail Capital Group holds 139 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eversource Energy (ES) | 4.5 | $97M | 1.4M | 71.14 | |
| Entergy Corporation (ETR) | 4.4 | $94M | 1.0M | 93.19 | |
| Nrg Energy Com New (NRG) | 3.3 | $71M | 439k | 161.95 | |
| Xcel Energy (XEL) | 3.2 | $68M | 846k | 80.65 | |
| Southern Company (SO) | 3.0 | $65M | 689k | 94.77 | |
| Public Service Enterprise (PEG) | 2.9 | $62M | 742k | 83.46 | |
| Atmos Energy Corporation (ATO) | 2.7 | $58M | 338k | 170.75 | |
| Halliburton Company (HAL) | 2.5 | $54M | 2.2M | 24.60 | |
| Shell Spon Ads (SHEL) | 2.4 | $51M | 716k | 71.53 | |
| Chevron Corporation (CVX) | 2.1 | $46M | 298k | 155.29 | |
| CenterPoint Energy (CNP) | 2.1 | $45M | 1.2M | 38.80 | |
| National Fuel Gas (NFG) | 1.9 | $41M | 439k | 92.37 | |
| Oge Energy Corp (OGE) | 1.9 | $40M | 865k | 46.27 | |
| Occidental Petroleum Corporation (OXY) | 1.8 | $40M | 838k | 47.25 | |
| Transalta Corp (TAC) | 1.8 | $39M | 2.8M | 13.65 | |
| Kinder Morgan (KMI) | 1.7 | $37M | 1.3M | 28.31 | |
| Chord Energy Corporation Com New (CHRD) | 1.7 | $36M | 358k | 99.37 | |
| Sempra Energy (SRE) | 1.6 | $36M | 395k | 89.98 | |
| BP Sponsored Adr (BP) | 1.6 | $35M | 1.0M | 34.46 | |
| Cummins (CMI) | 1.6 | $34M | 81k | 422.37 | |
| Targa Res Corp (TRGP) | 1.6 | $34M | 201k | 167.54 | |
| DTE Energy Company (DTE) | 1.5 | $33M | 233k | 141.43 | |
| Quanta Services (PWR) | 1.4 | $31M | 75k | 414.42 | |
| Cenovus Energy (CVE) | 1.4 | $30M | 1.8M | 16.99 | |
| Cheniere Energy Com New (LNG) | 1.3 | $28M | 118k | 234.98 | |
| Wec Energy Group (WEC) | 1.3 | $28M | 240k | 114.59 | |
| Oneok (OKE) | 1.3 | $27M | 371k | 72.97 | |
| Nextera Energy (NEE) | 1.1 | $24M | 319k | 75.49 | |
| Baker Hughes Company Cl A (BKR) | 1.1 | $23M | 466k | 48.72 | |
| Comstock Resources (CRK) | 1.1 | $23M | 1.1M | 19.83 | |
| MasTec (MTZ) | 1.0 | $22M | 105k | 212.81 | |
| Viper Energy Cl A (VNOM) | 1.0 | $22M | 577k | 38.22 | |
| Talen Energy Corp (TLN) | 1.0 | $22M | 52k | 425.38 | |
| Caterpillar (CAT) | 1.0 | $21M | 44k | 477.15 | |
| Williams Companies (WMB) | 1.0 | $21M | 328k | 63.35 | |
| Par Pac Holdings Com New (PARR) | 0.9 | $21M | 578k | 35.42 | |
| Bkv Corp (BKV) | 0.9 | $20M | 875k | 23.13 | |
| Vistra Energy (VST) | 0.9 | $19M | 99k | 195.92 | |
| Pinnacle West Capital Corporation (PNW) | 0.9 | $19M | 216k | 89.66 | |
| Devon Energy Corporation (DVN) | 0.9 | $19M | 545k | 35.06 | |
| EQT Corporation (EQT) | 0.9 | $19M | 341k | 54.43 | |
| Essential Utils (WTRG) | 0.8 | $18M | 455k | 39.90 | |
| Primoris Services (PRIM) | 0.8 | $18M | 131k | 137.33 | |
| Range Resources (RRC) | 0.8 | $17M | 461k | 37.64 | |
| Alliant Energy Corporation (LNT) | 0.8 | $17M | 245k | 67.41 | |
| Phillips 66 (PSX) | 0.7 | $16M | 114k | 136.02 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $14M | 74k | 192.74 | |
| FirstEnergy (FE) | 0.6 | $14M | 306k | 45.82 | |
| Evergy (EVRG) | 0.6 | $13M | 171k | 76.02 | |
| Dt Midstream Common Stock (DTM) | 0.6 | $13M | 113k | 113.06 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $12M | 100k | 123.75 | |
| Xplr Infrastructure Com Unit Part In (XIFR) | 0.5 | $12M | 1.2M | 10.17 | |
| PPL Corporation (PPL) | 0.5 | $11M | 300k | 37.16 | |
| NiSource (NI) | 0.5 | $11M | 252k | 43.30 | |
| Solaris Energy Infras Com Cl A (SEI) | 0.5 | $11M | 266k | 39.97 | |
| Hf Sinclair Corp (DINO) | 0.5 | $10M | 197k | 52.34 | |
| Permian Resources Corp Class A Com (PR) | 0.5 | $10M | 800k | 12.80 | |
| Darling International (DAR) | 0.5 | $10M | 330k | 30.87 | |
| Ge Vernova (GEV) | 0.5 | $10M | 17k | 614.90 | |
| Emerson Electric (EMR) | 0.5 | $10M | 77k | 131.18 | |
| Cnx Resources Corporation (CNX) | 0.4 | $9.7M | 301k | 32.12 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.4 | $9.6M | 401k | 23.87 | |
| Sable Offshore Corp Com Shs (SOC) | 0.4 | $9.1M | 524k | 17.46 | |
| Norfolk Southern (NSC) | 0.4 | $9.1M | 30k | 300.41 | |
| Matador Resources (MTDR) | 0.4 | $9.0M | 199k | 44.93 | |
| Crescent Energy Company Cl A Com (CRGY) | 0.4 | $8.9M | 998k | 8.92 | |
| Antero Res (AR) | 0.4 | $8.8M | 262k | 33.56 | |
| UGI Corporation (UGI) | 0.4 | $8.8M | 264k | 33.26 | |
| Constellation Energy (CEG) | 0.4 | $8.2M | 25k | 329.07 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $8.1M | 342k | 23.65 | |
| CMS Energy Corporation (CMS) | 0.3 | $7.3M | 100k | 73.26 | |
| Diamondback Energy (FANG) | 0.3 | $7.2M | 50k | 143.10 | |
| Talon Cap Corp Unit 08/27/2030 | 0.3 | $7.0M | 700k | 10.05 | |
| Mueller Industries (MLI) | 0.3 | $7.0M | 69k | 101.11 | |
| Curtiss-Wright (CW) | 0.3 | $6.7M | 12k | 542.94 | |
| Murphy Usa (MUSA) | 0.3 | $6.5M | 17k | 388.26 | |
| Northwestern Energy Group In Com New (NWE) | 0.3 | $6.5M | 110k | 58.61 | |
| PG&E Corporation (PCG) | 0.3 | $6.3M | 420k | 15.08 | |
| Nvent Electric SHS (NVT) | 0.3 | $6.1M | 62k | 98.64 | |
| Argan (AGX) | 0.3 | $6.1M | 23k | 270.05 | |
| Avista Corporation (AVA) | 0.3 | $6.1M | 161k | 37.81 | |
| Pbf Energy Cl A (PBF) | 0.3 | $6.0M | 200k | 30.17 | |
| Westlake Chemical Corporation (WLK) | 0.3 | $6.0M | 78k | 77.06 | |
| Clean Harbors (CLH) | 0.3 | $6.0M | 26k | 232.22 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.3 | $5.7M | 95k | 59.69 | |
| Encana Corporation (OVV) | 0.3 | $5.7M | 141k | 40.38 | |
| California Res Corp Com Stock (CRC) | 0.3 | $5.6M | 106k | 53.18 | |
| Dominion Resources (D) | 0.3 | $5.6M | 91k | 61.17 | |
| Kodiak Gas Svcs (KGS) | 0.3 | $5.5M | 150k | 36.97 | |
| Dycom Industries (DY) | 0.2 | $5.3M | 18k | 291.76 | |
| Ida (IDA) | 0.2 | $5.2M | 39k | 132.15 | |
| Pool Corporation (POOL) | 0.2 | $5.1M | 16k | 310.07 | |
| Murphy Oil Corporation (MUR) | 0.2 | $5.0M | 177k | 28.41 | |
| New Jersey Resources Corporation (NJR) | 0.2 | $5.0M | 104k | 48.15 | |
| Clearway Energy CL C (CWEN) | 0.2 | $4.9M | 175k | 28.25 | |
| Cameco Corporation (CCJ) | 0.2 | $4.9M | 58k | 83.86 | |
| Southwest Gas Corporation (SWX) | 0.2 | $4.9M | 62k | 78.34 | |
| Chesapeake Energy Corp (EXE) | 0.2 | $4.8M | 46k | 106.24 | |
| Archrock (AROC) | 0.2 | $4.7M | 180k | 26.31 | |
| Kirby Corporation (KEX) | 0.2 | $4.4M | 53k | 83.45 | |
| Liberty Energy Com Cl A (LBRT) | 0.2 | $4.1M | 335k | 12.34 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.2 | $4.0M | 85k | 47.38 | |
| Gulfport Energy Corp Common Shares (GPOR) | 0.2 | $4.0M | 22k | 180.98 | |
| CSX Corporation (CSX) | 0.2 | $3.9M | 110k | 35.51 | |
| Core Natural Resources Com Shs (CNR) | 0.2 | $3.8M | 46k | 83.48 | |
| Venture Global Com Cl A (VG) | 0.2 | $3.8M | 267k | 14.19 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.2 | $3.4M | 100k | 34.42 | |
| Comfort Systems USA (FIX) | 0.2 | $3.4M | 4.1k | 825.18 | |
| Civitas Resources Com New (CIVI) | 0.2 | $3.3M | 103k | 32.50 | |
| Canadian Natural Resources (CNQ) | 0.2 | $3.2M | 101k | 31.96 | |
| Golar Lng SHS (GLNG) | 0.1 | $3.2M | 78k | 40.41 | |
| Waterbridge Infrastructure L Cl A Shs Repstg | 0.1 | $3.2M | 125k | 25.22 | |
| Transocean Registered Shs (RIG) | 0.1 | $3.1M | 1.0M | 3.12 | |
| Unitil Corporation (UTL) | 0.1 | $3.0M | 63k | 47.86 | |
| Sterling Construction Company (STRL) | 0.1 | $3.0M | 8.9k | 339.68 | |
| Diversified Energy Company P Shs New (DEC) | 0.1 | $2.9M | 210k | 14.01 | |
| Expro Group Holdings Nv (XPRO) | 0.1 | $2.8M | 236k | 11.88 | |
| Tc Energy Corp (TRP) | 0.1 | $2.7M | 50k | 54.41 | |
| Tenaris S A Sponsored Ads (TS) | 0.1 | $2.7M | 74k | 35.77 | |
| Kinetik Holdings Com New Cl A (KNTK) | 0.1 | $2.4M | 55k | 42.74 | |
| Xylem (XYL) | 0.1 | $2.3M | 16k | 147.50 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $2.3M | 17k | 134.69 | |
| Tamboran Res Corp (TBN) | 0.1 | $2.3M | 85k | 27.38 | |
| Centuri Holdings Com Shs (CTRI) | 0.1 | $2.1M | 100k | 21.17 | |
| Huntsman Corporation (HUN) | 0.1 | $2.0M | 224k | 8.98 | |
| Dow (DOW) | 0.1 | $2.0M | 88k | 22.93 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $2.0M | 41k | 49.04 | |
| Republic Services (RSG) | 0.1 | $2.0M | 8.6k | 229.48 | |
| AES Corporation (AES) | 0.1 | $1.9M | 148k | 13.16 | |
| Waste Management (WM) | 0.1 | $1.6M | 7.1k | 220.83 | |
| Nextdecade Corp (NEXT) | 0.1 | $1.5M | 219k | 6.79 | |
| Granite Ridge Resources (GRNT) | 0.1 | $1.1M | 202k | 5.41 | |
| Summit Midstream Corporation (SMC) | 0.0 | $1.0M | 51k | 20.54 | |
| SM Energy (SM) | 0.0 | $1.0M | 42k | 24.97 | |
| Eagle Materials (EXP) | 0.0 | $980k | 4.2k | 233.04 | |
| Vitesse Energy Common Stock (VTS) | 0.0 | $940k | 41k | 23.23 | |
| Hut 8 Corp (HUT) | 0.0 | $556k | 16k | 34.81 | |
| New Fortress Energy Com Cl A Put Option (NFE) | 0.0 | $296k | 134k | 2.21 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $272k | 11k | 24.80 |
