Aventail Capital Group

Aventail Capital Group as of March 31, 2026

Portfolio Holdings for Aventail Capital Group

Aventail Capital Group holds 170 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Entergy Corporation (ETR) 3.7 $78M 693k 112.36
National Fuel Gas (NFG) 3.2 $68M 720k 93.96
CenterPoint Energy (CNP) 2.3 $47M 1.1M 43.16
Atmos Energy Corporation (ATO) 2.2 $46M 248k 184.72
Cnx Resources Corporation (CNX) 2.1 $44M 1.1M 38.55
Apa Corporation (APA) 2.0 $42M 986k 42.44
Ge Vernova (GEV) 2.0 $41M 47k 872.90
PPL Corporation (PPL) 1.8 $38M 998k 38.20
Nrg Energy Com New (NRG) 1.8 $37M 254k 146.14
Woodward Governor Company (WWD) 1.8 $37M 103k 357.92
Ameren Corporation (AEE) 1.6 $34M 312k 109.92
Southern Company (SO) 1.5 $31M 319k 96.52
American Electric Power Company (AEP) 1.5 $31M 233k 131.08
Public Service Enterprise (PEG) 1.5 $30M 374k 80.95
Modine Manufacturing (MOD) 1.4 $30M 138k 216.71
Targa Res Corp (TRGP) 1.4 $30M 118k 250.73
Encana Corporation (OVV) 1.4 $29M 487k 59.36
Sempra Energy (SRE) 1.4 $29M 294k 97.17
Nextpower Class A Com (NXT) 1.3 $28M 230k 120.55
Allegheny Technologies Incorporated (ATI) 1.3 $27M 185k 145.46
Alliant Energy Corporation (LNT) 1.3 $26M 364k 71.76
Permian Resources Corp Class A Com (PR) 1.1 $23M 1.1M 21.32
Duke Energy Corp Com New (DUK) 1.1 $22M 168k 130.94
Lennox International (LII) 1.0 $21M 46k 464.13
Bkv Corp (BKV) 1.0 $21M 746k 28.52
FirstEnergy (FE) 1.0 $21M 407k 50.66
Eversource Energy (ES) 1.0 $21M 296k 69.28
Imperial Oil Com New (IMO) 1.0 $21M 157k 130.82
DTE Energy Company (DTE) 1.0 $20M 140k 146.22
Xcel Energy (XEL) 1.0 $20M 257k 79.44
SLB Com Stk (SLB) 1.0 $20M 396k 51.39
Devon Energy Corporation (DVN) 1.0 $20M 398k 50.32
Oneok (OKE) 1.0 $20M 220k 90.39
Shell Spon Ads (SHEL) 0.9 $20M 213k 93.00
Caterpillar (CAT) 0.9 $20M 28k 708.46
Chevron Corporation (CVX) 0.9 $20M 96k 206.90
Antero Res (AR) 0.9 $20M 461k 42.44
Nextera Energy (NEE) 0.9 $19M 208k 92.88
BorgWarner (BWA) 0.9 $19M 355k 54.26
Ftai Aviation SHS (FTAI) 0.9 $18M 75k 245.00
MasTec (MTZ) 0.8 $18M 54k 321.74
Sable Offshore Corp Com Shs (SOC) 0.8 $16M 992k 16.52
State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) 0.8 $16M 25k 650.34
Occidental Petroleum Corporation (OXY) 0.8 $16M 248k 65.00
Baker Hughes Company Cl A (BKR) 0.7 $16M 255k 61.05
Pinnacle West Capital Corporation (PNW) 0.7 $15M 153k 100.75
Hennessy Cap Invt Corp Vii Ord Shs Cl A (HVII) 0.7 $15M 1.5M 10.35
Phillips 66 (PSX) 0.7 $15M 82k 182.18
Solv Energy Com Shs Cl A (MWH) 0.7 $15M 493k 30.03
Kodiak Gas Svcs (KGS) 0.7 $15M 254k 58.32
PG&E Corporation (PCG) 0.7 $15M 823k 17.57
Paccar (PCAR) 0.7 $14M 125k 115.50
Parker-Hannifin Corporation (PH) 0.7 $14M 16k 895.24
Texas Pacific Land Corp (TPL) 0.7 $14M 30k 474.56
Entegris (ENTG) 0.7 $14M 119k 117.24
Cameco Corporation (CCJ) 0.6 $13M 122k 108.61
Range Resources (RRC) 0.6 $13M 286k 45.18
Quanta Services (PWR) 0.6 $13M 23k 549.02
Sunococorp Com Shs Llc (SUNC) 0.6 $13M 202k 61.65
Chord Energy Corporation Com New (CHRD) 0.5 $10M 73k 142.18
Marathon Petroleum Corp (MPC) 0.5 $10M 42k 244.18
Crescent Energy Company Cl A Com (CRGY) 0.5 $10M 765k 13.50
Suncor Energy (SU) 0.5 $10M 156k 66.11
CMS Energy Corporation (CMS) 0.5 $10M 133k 77.58
Totalenergies Se Act (TTE) 0.5 $10M 113k 90.98
Halliburton Company (HAL) 0.5 $10M 262k 38.99
NiSource (NI) 0.5 $10M 219k 46.66
Oge Energy Corp (OGE) 0.5 $10M 213k 47.96
Exxon Mobil Corporation (XOM) 0.5 $10M 60k 169.66
Talen Energy Corp (TLN) 0.5 $10M 32k 319.23
Pbf Energy Cl A (PBF) 0.5 $9.8M 206k 47.62
Dt Midstream Common Stock (DTM) 0.5 $9.8M 73k 134.67
EQT Corporation (EQT) 0.5 $9.7M 153k 63.64
Comfort Systems USA (FIX) 0.5 $9.4M 6.8k 1378.99
Solaris Energy Infras Com Cl A (SEI) 0.4 $9.3M 164k 56.51
Regal-beloit Corporation (RRX) 0.4 $9.0M 48k 187.26
Venture Global Com Cl A (VG) 0.4 $8.9M 563k 15.76
Diamondback Energy (FANG) 0.4 $8.8M 44k 197.79
Forgent Power Solutions Com Shs Cl A (FPS) 0.4 $8.2M 280k 29.27
Matador Resources (MTDR) 0.4 $7.9M 125k 63.18
Curtiss-Wright (CW) 0.4 $7.9M 12k 681.12
Guardian Metal Res Sponsored Ads 0.4 $7.5M 431k 17.48
Tamboran Res Corp (TBN) 0.4 $7.5M 150k 49.99
Propetro Hldg (PUMP) 0.4 $7.4M 513k 14.41
Talon Cap Corp Unit 08/27/2030 (TLNCU) 0.4 $7.4M 707k 10.40
Everus Constr Group (ECG) 0.3 $7.3M 61k 118.06
J.B. Hunt Transport Services (JBHT) 0.3 $7.2M 34k 211.90
Hf Sinclair Corp (DINO) 0.3 $7.1M 114k 62.39
Par Pac Holdings Com New (PARR) 0.3 $7.1M 114k 62.64
Emerson Electric (EMR) 0.3 $7.0M 54k 131.02
Mueller Industries (MLI) 0.3 $7.0M 63k 110.80
Kinder Morgan (KMI) 0.3 $6.9M 206k 33.53
Ecopetrol S A Sponsored Ads (EC) 0.3 $6.9M 460k 14.99
Viper Energy Cl A (VNOM) 0.3 $6.9M 147k 46.99
C H Robinson Worldwide In Com New (CHRW) 0.3 $6.9M 41k 166.07
Williams Companies (WMB) 0.3 $6.8M 94k 72.78
Helmerich & Payne (HP) 0.3 $6.8M 188k 36.03
Dycom Industries (DY) 0.3 $6.8M 20k 338.82
Trane Technologies SHS (TT) 0.3 $6.5M 16k 416.74
Clearway Energy CL C (CWEN) 0.3 $5.7M 144k 39.29
Geopark Usd Shs (GPRK) 0.3 $5.4M 566k 9.50
Murphy Oil Corporation (MUR) 0.3 $5.3M 130k 41.25
Rice Acquisition Corp 3 Unit 99/99/9999 (KRSP.U) 0.3 $5.3M 500k 10.60
Lyondellbasell Industries Nv Shs - A - (LYB) 0.3 $5.3M 66k 80.56
California Res Corp Com Stock (CRC) 0.3 $5.3M 77k 69.22
CSX Corporation (CSX) 0.3 $5.3M 129k 41.05
BP Sponsored Adr (BP) 0.3 $5.2M 112k 47.00
Cenovus Energy (CVE) 0.2 $5.2M 197k 26.53
Ida (IDA) 0.2 $5.2M 36k 142.97
Kinetik Holdings Com New Cl A (KNTK) 0.2 $5.2M 107k 48.41
Xplr Infrastructure Com Unit Part In (XIFR) 0.2 $5.2M 486k 10.62
Select Water Solutions Cl A Com (WTTR) 0.2 $5.1M 336k 15.30
Dominion Resources (D) 0.2 $5.1M 83k 61.82
Evergy (EVRG) 0.2 $5.1M 63k 81.92
Wec Energy Group (WEC) 0.2 $5.1M 44k 115.77
Tenaris S A Sponsored Ads (TS) 0.2 $5.1M 87k 58.18
New Jersey Resources Corporation (NJR) 0.2 $5.1M 92k 54.92
Norfolk Southern (NSC) 0.2 $5.1M 18k 287.00
MDU Resources (MDU) 0.2 $5.0M 243k 20.72
One Gas (OGS) 0.2 $5.0M 58k 86.13
Southwest Gas Corporation (SWX) 0.2 $5.0M 58k 86.90
Chesapeake Energy Corp (EXE) 0.2 $5.0M 46k 109.78
Rockwell Automation (ROK) 0.2 $5.0M 14k 358.88
Canadian Natural Resources (CNQ) 0.2 $5.0M 102k 48.73
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $5.0M 94k 52.64
Golar Lng SHS (GLNG) 0.2 $5.0M 92k 54.11
Comstock Resources (CRK) 0.2 $4.9M 235k 21.08
Waterbridge Infrastructure L Cl A Shs Repstg (WBI) 0.2 $4.9M 184k 26.79
Vistra Energy (VST) 0.2 $4.9M 33k 150.33
Enerflex (EFXT) 0.2 $4.9M 234k 20.92
Technipfmc (FTI) 0.2 $4.9M 71k 69.13
Tc Energy Corp (TRP) 0.2 $4.9M 78k 62.60
Primoris Services (PRIM) 0.2 $4.9M 34k 143.04
Cummins (CMI) 0.2 $4.8M 9.0k 538.02
Liberty Energy Com Cl A (LBRT) 0.2 $4.8M 168k 28.80
Centuri Holdings Com Shs (CTRI) 0.2 $4.8M 166k 29.21
National Energy Services Reu SHS (NESR) 0.2 $4.8M 226k 21.47
Dover Corporation (DOV) 0.2 $4.8M 23k 208.45
Cheniere Energy Com New (LNG) 0.2 $4.8M 17k 283.76
Eaton Corp SHS (ETN) 0.2 $4.8M 13k 357.67
Core Natural Resources Com Shs (CNR) 0.2 $4.8M 46k 104.73
Expro Group Holdings Nv (XPRO) 0.2 $4.7M 272k 17.41
Nvent Elec SHS (NVT) 0.2 $4.7M 40k 118.28
Archrock (AROC) 0.2 $4.7M 135k 34.80
Sterling Construction Company (STRL) 0.2 $4.6M 11k 407.27
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.2 $3.7M 153k 24.28
Argan (AGX) 0.2 $3.7M 6.7k 544.65
Cardinal Infrastructure Grou Cl A (CDNL) 0.2 $3.4M 86k 39.66
Kirby Corporation (KEX) 0.1 $2.9M 22k 132.88
Landbridge Company Cl A (LB) 0.1 $2.8M 41k 69.05
Rogers Corporation (ROG) 0.1 $2.5M 24k 107.33
Nextdecade Corp (NEXT) 0.1 $2.1M 277k 7.66
Murphy Usa (MUSA) 0.1 $2.1M 4.3k 493.97
Patterson-UTI Energy (PTEN) 0.1 $2.1M 191k 10.83
Flowco Hldgs Com Cl A (FLOC) 0.1 $2.1M 100k 20.60
Gulfport Energy Corp Common Shares (GPOR) 0.1 $2.0M 9.6k 211.57
Clean Harbors (CLH) 0.1 $2.0M 7.0k 286.73
Northern Oil And Gas Inc Mn (NOG) 0.1 $2.0M 69k 29.23
Almonty Inds Com New (ALM) 0.1 $2.0M 138k 14.48
UGI Corporation (UGI) 0.1 $2.0M 55k 36.42
Vitesse Energy Common Stock (VTS) 0.1 $1.9M 102k 18.16
Profrac Hldg Corp Class A Com (ACDC) 0.1 $1.8M 298k 6.20
Fermi (FRMI) 0.1 $1.6M 268k 5.84
Kosmos Energy (KOS) 0.1 $1.4M 500k 2.78
Solstice Advanced Matls Com Shs (SOLS) 0.1 $1.1M 15k 76.16
Atlas Energy Solutions Com New (AESI) 0.1 $1.1M 84k 13.12
Granite Ridge Resources (GRNT) 0.1 $1.1M 182k 5.87
SM Energy (SM) 0.0 $1.0M 33k 31.18
Hut 8 Corp (HUT) 0.0 $881k 19k 46.91
Innovex International (INVX) 0.0 $503k 21k 24.39