Aventail Capital Group as of Dec. 31, 2025
Portfolio Holdings for Aventail Capital Group
Aventail Capital Group holds 156 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| National Fuel Gas (NFG) | 5.0 | $87M | 1.1M | 80.06 | |
| Entergy Corporation (ETR) | 4.4 | $77M | 830k | 92.43 | |
| Ameren Corporation (AEE) | 3.8 | $67M | 666k | 99.86 | |
| SLB Com Stk (SLB) | 3.5 | $60M | 1.6M | 38.38 | |
| Antero Res (AR) | 3.4 | $59M | 1.7M | 34.46 | |
| Eversource Energy (ES) | 3.3 | $57M | 852k | 67.33 | |
| Public Service Enterprise (PEG) | 3.3 | $57M | 712k | 80.30 | |
| American Electric Power Company (AEP) | 3.3 | $57M | 491k | 115.31 | |
| Modine Manufacturing (MOD) | 3.1 | $54M | 402k | 133.51 | |
| Southern Company (SO) | 2.9 | $51M | 584k | 87.20 | |
| Oneok (OKE) | 2.5 | $44M | 600k | 73.50 | |
| Caterpillar (CAT) | 2.2 | $38M | 66k | 572.87 | |
| Devon Energy Corporation (DVN) | 2.1 | $36M | 985k | 36.63 | |
| Nrg Energy Com New (NRG) | 2.0 | $34M | 216k | 159.24 | |
| FirstEnergy (FE) | 1.9 | $34M | 755k | 44.77 | |
| Atmos Energy Corporation (ATO) | 1.8 | $32M | 191k | 167.63 | |
| Sunococorp Com Shs Llc (SUNC) | 1.8 | $32M | 642k | 49.28 | |
| Alliant Energy Corporation (LNT) | 1.6 | $29M | 440k | 65.01 | |
| Chevron Corporation (CVX) | 1.5 | $26M | 173k | 152.41 | |
| DTE Energy Company (DTE) | 1.3 | $22M | 172k | 128.98 | |
| Woodward Governor Company (WWD) | 1.3 | $22M | 73k | 302.32 | |
| Oge Energy Corp (OGE) | 1.2 | $21M | 500k | 42.70 | |
| Talen Energy Corp (TLN) | 1.1 | $20M | 53k | 374.84 | |
| Kodiak Gas Svcs (KGS) | 1.0 | $18M | 477k | 37.40 | |
| Phillips 66 (PSX) | 1.0 | $17M | 129k | 129.04 | |
| Xcel Energy (XEL) | 1.0 | $17M | 225k | 73.86 | |
| Xplr Infrastructure Com Unit Part In (XIFR) | 0.9 | $16M | 1.6M | 10.00 | |
| CMS Energy Corporation (CMS) | 0.9 | $16M | 229k | 69.93 | |
| Permian Resources Corp Class A Com (PR) | 0.9 | $16M | 1.1M | 14.03 | |
| Encana Corporation (OVV) | 0.9 | $15M | 388k | 39.19 | |
| Hennessy Cap Invt Corp Vii Ord Shs Cl A (HVII) | 0.8 | $14M | 1.4M | 10.35 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.8 | $14M | 544k | 26.32 | |
| CenterPoint Energy (CNP) | 0.8 | $14M | 371k | 38.34 | |
| Totalenergies Se Act (TTE) | 0.8 | $14M | 213k | 65.42 | |
| Solaris Energy Infras Com Cl A (SEI) | 0.8 | $14M | 300k | 45.97 | |
| Dover Corporation (DOV) | 0.7 | $12M | 63k | 195.24 | |
| Nextera Energy (NEE) | 0.7 | $12M | 153k | 80.28 | |
| Shell Spon Ads (SHEL) | 0.7 | $12M | 167k | 73.48 | |
| Quanta Services (PWR) | 0.7 | $12M | 29k | 422.06 | |
| Duke Energy Corp Com New (DUK) | 0.7 | $12M | 102k | 117.21 | |
| Sable Offshore Corp Com Shs (SOC) | 0.7 | $11M | 1.3M | 9.02 | |
| Pinnacle West Capital Corporation (PNW) | 0.6 | $11M | 124k | 88.70 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $11M | 16k | 681.92 | |
| Dt Midstream Common Stock (DTM) | 0.6 | $11M | 88k | 119.68 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.6 | $11M | 274k | 38.34 | |
| Suncor Energy (SU) | 0.6 | $10M | 236k | 44.36 | |
| Sempra Energy (SRE) | 0.5 | $9.4M | 107k | 88.29 | |
| Primoris Services (PRIM) | 0.5 | $9.2M | 74k | 124.14 | |
| Comstock Resources (CRK) | 0.5 | $9.2M | 396k | 23.18 | |
| Crescent Energy Company Cl A Com (CRGY) | 0.5 | $9.1M | 1.1M | 8.39 | |
| CSX Corporation (CSX) | 0.5 | $8.9M | 246k | 36.25 | |
| NiSource (NI) | 0.5 | $8.7M | 208k | 41.76 | |
| Dycom Industries (DY) | 0.5 | $8.7M | 26k | 337.90 | |
| PPL Corporation (PPL) | 0.5 | $8.6M | 247k | 35.02 | |
| Targa Res Corp (TRGP) | 0.5 | $8.4M | 46k | 184.50 | |
| Evergy (EVRG) | 0.5 | $8.3M | 114k | 72.49 | |
| Chord Energy Corporation Com New (CHRD) | 0.5 | $8.2M | 89k | 92.70 | |
| Halliburton Company (HAL) | 0.5 | $8.2M | 290k | 28.26 | |
| Bkv Corp (BKV) | 0.5 | $7.9M | 292k | 27.15 | |
| Nvent Electric SHS (NVT) | 0.4 | $7.7M | 75k | 101.97 | |
| Emerson Electric (EMR) | 0.4 | $7.6M | 58k | 132.72 | |
| Liberty Energy Com Cl A (LBRT) | 0.4 | $7.6M | 410k | 18.46 | |
| EQT Corporation (EQT) | 0.4 | $7.6M | 141k | 53.60 | |
| C H Robinson Worldwide Com New (CHRW) | 0.4 | $7.5M | 46k | 160.76 | |
| Talon Cap Corp Unit 08/27/2030 (TLNCU) | 0.4 | $7.3M | 707k | 10.29 | |
| J.B. Hunt Transport Services (JBHT) | 0.4 | $7.2M | 37k | 194.34 | |
| Pbf Energy Cl A (PBF) | 0.4 | $6.9M | 256k | 27.12 | |
| Comfort Systems USA (FIX) | 0.4 | $6.4M | 6.9k | 933.29 | |
| Nextpower Class A Com (NXT) | 0.4 | $6.3M | 73k | 87.11 | |
| Mueller Industries (MLI) | 0.3 | $5.7M | 50k | 114.80 | |
| Chesapeake Energy Corp (EXE) | 0.3 | $5.6M | 51k | 110.36 | |
| Helmerich & Payne (HP) | 0.3 | $5.5M | 191k | 28.68 | |
| Texas Pacific Land Corp (TPL) | 0.3 | $5.4M | 19k | 287.22 | |
| Rice Acquisition Corp 3 Unit 99/99/9999 (KRSP.U) | 0.3 | $5.3M | 500k | 10.50 | |
| Matador Resources (MTDR) | 0.3 | $5.2M | 124k | 42.44 | |
| Viper Energy Cl A (VNOM) | 0.3 | $5.1M | 133k | 38.63 | |
| Murphy Oil Corporation (MUR) | 0.3 | $4.8M | 154k | 31.25 | |
| Kinetik Holdings Com New Cl A (KNTK) | 0.3 | $4.4M | 123k | 36.05 | |
| Dominion Resources (D) | 0.3 | $4.4M | 75k | 58.59 | |
| Baker Hughes Company Cl A (BKR) | 0.2 | $4.3M | 94k | 45.54 | |
| One Gas (OGS) | 0.2 | $4.3M | 55k | 77.25 | |
| Kinder Morgan (KMI) | 0.2 | $4.2M | 153k | 27.49 | |
| Williams Companies (WMB) | 0.2 | $4.2M | 70k | 60.11 | |
| Diamondback Energy (FANG) | 0.2 | $4.1M | 28k | 150.33 | |
| Cummins (CMI) | 0.2 | $4.1M | 8.1k | 510.45 | |
| Wec Energy Group (WEC) | 0.2 | $4.1M | 39k | 105.46 | |
| Norfolk Southern (NSC) | 0.2 | $4.1M | 14k | 288.72 | |
| Tamboran Res Corp (TBN) | 0.2 | $4.1M | 150k | 27.23 | |
| MasTec (MTZ) | 0.2 | $4.1M | 19k | 217.37 | |
| Vistra Energy (VST) | 0.2 | $4.0M | 25k | 161.33 | |
| Hf Sinclair Corp (DINO) | 0.2 | $4.0M | 87k | 46.08 | |
| Southwest Gas Corporation (SWX) | 0.2 | $4.0M | 50k | 80.02 | |
| Technipfmc (FTI) | 0.2 | $3.9M | 89k | 44.56 | |
| Select Water Solutions Cl A Com (WTTR) | 0.2 | $3.6M | 343k | 10.52 | |
| Par Pac Holdings Com New (PARR) | 0.2 | $3.5M | 99k | 35.14 | |
| Sterling Construction Company (STRL) | 0.2 | $3.4M | 11k | 306.23 | |
| Ge Vernova (GEV) | 0.2 | $3.2M | 4.9k | 653.57 | |
| Geopark Usd Shs (GPRK) | 0.2 | $3.2M | 427k | 7.41 | |
| Ida (IDA) | 0.2 | $3.1M | 25k | 126.56 | |
| Unitil Corporation (UTL) | 0.2 | $3.1M | 64k | 48.44 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $3.0M | 69k | 43.30 | |
| Propetro Hldg (PUMP) | 0.2 | $2.9M | 304k | 9.51 | |
| Clearway Energy CL C (CWEN) | 0.2 | $2.9M | 87k | 33.26 | |
| New Jersey Resources Corporation (NJR) | 0.2 | $2.9M | 62k | 46.12 | |
| Expro Group Holdings Nv (XPRO) | 0.2 | $2.8M | 209k | 13.35 | |
| California Res Corp Com Stock (CRC) | 0.2 | $2.8M | 62k | 44.71 | |
| Golar Lng SHS (GLNG) | 0.2 | $2.7M | 73k | 37.21 | |
| Waterbridge Infrastructure L Cl A Shs Repstg (WBI) | 0.1 | $2.5M | 124k | 20.01 | |
| Tenaris S A Sponsored Ads (TS) | 0.1 | $2.4M | 61k | 38.45 | |
| Middlesex Water Company (MSEX) | 0.1 | $2.3M | 46k | 50.42 | |
| Tc Energy Corp (TRP) | 0.1 | $2.3M | 41k | 55.01 | |
| Centuri Holdings Com Shs (CTRI) | 0.1 | $2.3M | 90k | 25.25 | |
| National Energy Services Reu SHS (NESR) | 0.1 | $2.3M | 145k | 15.66 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $2.1M | 28k | 73.94 | |
| Ftai Aviation SHS (FTAI) | 0.1 | $2.0M | 10k | 196.85 | |
| Fermi (FRMI) | 0.1 | $2.0M | 247k | 8.00 | |
| Huntsman Corporation (HUN) | 0.1 | $1.8M | 185k | 10.00 | |
| Xylem (XYL) | 0.1 | $1.8M | 13k | 136.18 | |
| Canadian Natural Resources (CNQ) | 0.1 | $1.7M | 51k | 33.85 | |
| Enerflex (EFXT) | 0.1 | $1.7M | 111k | 15.43 | |
| Cheniere Energy Com New (LNG) | 0.1 | $1.7M | 8.7k | 194.39 | |
| Cardinal Infrastructure Grou Cl A (CDNL) | 0.1 | $1.7M | 70k | 24.18 | |
| Gulfport Energy Corp Common Shares (GPOR) | 0.1 | $1.7M | 8.1k | 207.99 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.7M | 41k | 41.12 | |
| BP Sponsored Adr (BP) | 0.1 | $1.7M | 48k | 34.73 | |
| Cenovus Energy (CVE) | 0.1 | $1.7M | 99k | 16.92 | |
| Eaton Corp SHS (ETN) | 0.1 | $1.7M | 5.2k | 318.51 | |
| PG&E Corporation (PCG) | 0.1 | $1.7M | 104k | 16.07 | |
| Murphy Usa (MUSA) | 0.1 | $1.7M | 4.1k | 403.52 | |
| Range Resources (RRC) | 0.1 | $1.7M | 47k | 35.26 | |
| Kirby Corporation (KEX) | 0.1 | $1.6M | 15k | 110.18 | |
| Pool Corporation (POOL) | 0.1 | $1.6M | 7.1k | 228.75 | |
| Argan (AGX) | 0.1 | $1.6M | 5.1k | 313.32 | |
| Clean Harbors (CLH) | 0.1 | $1.6M | 6.8k | 234.48 | |
| UGI Corporation (UGI) | 0.1 | $1.6M | 43k | 37.43 | |
| Core Natural Resources Com Shs (CNR) | 0.1 | $1.6M | 18k | 88.51 | |
| Cnx Resources Corporation (CNX) | 0.1 | $1.6M | 44k | 36.77 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.6M | 9.8k | 162.63 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.6M | 1.8k | 878.96 | |
| Republic Services (RSG) | 0.1 | $1.5M | 7.1k | 211.93 | |
| Venture Global Com Cl A (VG) | 0.1 | $1.5M | 220k | 6.82 | |
| Summit Midstream Corporation (SMC) | 0.1 | $1.4M | 51k | 26.68 | |
| Waste Management (WM) | 0.1 | $1.3M | 5.8k | 219.71 | |
| Atkore Intl (ATKR) | 0.1 | $987k | 16k | 63.25 | |
| Nextdecade Corp (NEXT) | 0.1 | $951k | 181k | 5.27 | |
| Archrock (AROC) | 0.1 | $905k | 35k | 26.02 | |
| Curtiss-Wright (CW) | 0.0 | $839k | 1.5k | 551.27 | |
| Granite Ridge Resources (GRNT) | 0.0 | $780k | 166k | 4.70 | |
| Eagle Materials (EXP) | 0.0 | $716k | 3.5k | 206.68 | |
| Avista Corporation (AVA) | 0.0 | $643k | 17k | 38.54 | |
| SM Energy (SM) | 0.0 | $634k | 34k | 18.70 | |
| Vitesse Energy Common Stock (VTS) | 0.0 | $632k | 33k | 19.26 | |
| Hut 8 Corp (HUT) | 0.0 | $606k | 13k | 45.94 | |
| Almonty Inds Com New (ALM) | 0.0 | $490k | 56k | 8.81 | |
| Profrac Hldg Corp Class A Com (ACDC) | 0.0 | $438k | 113k | 3.89 | |
| Hennessy Cap Invt Corp Vii Right 01/17/2030 (HVIIR) | 0.0 | $76k | 272k | 0.28 |
