Aventail Capital Group, Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.09B
Q ending 2026-03-31
Prior quarter
$1.74B
Q ending 2025-12-31
Change
+20.2% QoQ · +2.8% YoY
Positions
170
reported holdings
Largest positions
Top 100 of 170 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Entergy Corp New | ETR | Shares | $77.8M | 693K |
| National Fuel Gas Co | NFG | Shares | $67.7M | 720K |
| Centerpoint Energy Inc | CNP | Shares | $47.1M | 1.1M |
| Atmos Energy Corp | ATO | Shares | $45.8M | 248K |
| Cnx Res Corp | CNX | Shares | $43.6M | 1.1M |
| Apa Corporation | APA | Shares | $41.8M | 986K |
| Ge Vernova Inc | GEV | Shares | $41.4M | 47K |
| Ppl Corp | PPL | Shares | $38.1M | 998K |
| Nrg Energy Inc | NRG | Shares | $37.1M | 254K |
| Woodward Inc | WWD | Shares | $36.7M | 103K |
| Ameren Corp | AEE | Shares | $34.2M | 312K |
| Southern Co | SO | Shares | $30.8M | 319K |
| American Elec Pwr Co Inc | AEP | Shares | $30.5M | 233K |
| Public Svc Enterprise Group | PEG | Shares | $30.3M | 374K |
| Modine Mfg Co | MOD | Shares | $29.9M | 138K |
| Targa Res Corp | TRGP | Shares | $29.6M | 118K |
| Ovintiv Inc | OVV | Shares | $28.9M | 487K |
| Sempra | SRE | Shares | $28.5M | 294K |
| Nextpower Inc | NXT | Shares | $27.7M | 230K |
| Ati Inc | ATI | Shares | $27.0M | 185K |
| Alliant Energy Corp | LNT | Shares | $26.1M | 364K |
| Permian Resources Corp | PR | Shares | $23.4M | 1.1M |
| Duke Energy Corp New | DUK | Shares | $22.0M | 168K |
| Lennox Intl Inc | LII | Shares | $21.4M | 46K |
| Bkv Corp | BKV | Shares | $21.3M | 746K |
| Firstenergy Corp | FE | Shares | $20.6M | 407K |
| Eversource Energy | ES | Shares | $20.5M | 296K |
| Imperial Oil Ltd | IMO | Shares | $20.5M | 157K |
| Dte Energy Co | DTE | Shares | $20.4M | 140K |
| Xcel Energy Inc | XEL | Shares | $20.4M | 257K |
| Slb Limited | SLB | Shares | $20.3M | 396K |
| Devon Energy Corp New | DVN | Shares | $20.0M | 398K |
| Oneok Inc New | OKE | Shares | $19.9M | 220K |
| Shell Plc | SHEL | Shares | $19.8M | 213K |
| Caterpillar Inc | CAT | Shares | $19.8M | 28K |
| Chevron Corporation | CVX | Shares | $19.8M | 96K |
| Antero Resources Corp | AR | Shares | $19.6M | 461K |
| Nextera Energy Inc | NEE | Shares | $19.3M | 208K |
| Borgwarner Inc | BWA | Shares | $19.3M | 355K |
| Ftai Aviation Ltd | Shares | $18.3M | 75K | |
| Mastec Inc | MTZ | Shares | $17.5M | 54K |
| Sable Offshore Corp | SOC | Shares | $16.4M | 992K |
| State Str Spdr S&P 500 Etf T | SPY | Put | $16.3M | 25K |
| Occidental Pete Corp | OXY | Shares | $16.1M | 248K |
| Baker Hughes Company | BKR | Shares | $15.6M | 255K |
| Pinnacle West Cap Corp | PNW | Shares | $15.4M | 153K |
| Hennessy Cap Invt Corp Vii | Shares | $15.0M | 1.5M | |
| Phillips 66 | PSX | Shares | $14.8M | 81K |
| Solv Energy Inc | MWH | Shares | $14.8M | 493K |
| Kodiak Gas Svcs Inc | KGS | Shares | $14.8M | 254K |
| Pg&E Corp | PCG | Shares | $14.5M | 823K |
| Paccar Inc | PCAR | Shares | $14.4M | 125K |
| Parker-Hannifin Corp | PH | Shares | $14.4M | 16K |
| Texas Pacific Land Corporati | TPL | Shares | $14.1M | 30K |
| Entegris Inc | ENTG | Shares | $14.0M | 119K |
| Cameco Corp | CCJ | Shares | $13.2M | 121K |
| Range Res Corp | RRC | Shares | $12.9M | 286K |
| Quanta Svcs Inc | PWR | Shares | $12.7M | 23K |
| Sunococorp Llc | SUNC | Shares | $12.5M | 202K |
| Chord Energy Corporation | CHRD | Shares | $10.4M | 73K |
| Marathon Pete Corp | MPC | Shares | $10.4M | 42K |
| Crescent Energy Company | CRGY | Shares | $10.3M | 765K |
| Suncor Energy Inc New | SU | Shares | $10.3M | 156K |
| Cms Energy Corp | CMS | Shares | $10.3M | 133K |
| Totalenergies Se | Shares | $10.2M | 113K | |
| Halliburton Co | HAL | Shares | $10.2M | 262K |
| Nisource Inc | NI | Shares | $10.2M | 219K |
| Oge Energy Corp | OGE | Shares | $10.2M | 213K |
| Exxon Mobil Corp | XOM | Shares | $10.1M | 60K |
| Talen Energy Corp | TLN | Shares | $10.1M | 32K |
| Pbf Energy Inc | PBF | Shares | $9.8M | 206K |
| Dt Midstream Inc | DTM | Shares | $9.8M | 73K |
| Eqt Corp | EQT | Shares | $9.7M | 153K |
| Comfort Sys Usa Inc | FIX | Shares | $9.4M | 7K |
| Solaris Energy Infras Inc | SEI | Shares | $9.3M | 164K |
| Regal Rexnord Corporation | RRX | Shares | $9.0M | 48K |
| Venture Global Inc | VG | Shares | $8.9M | 563K |
| Diamondback Energy Inc | FANG | Shares | $8.8M | 44K |
| Forgent Power Solutions Inc | FPS | Shares | $8.2M | 279K |
| Matador Res Co | MTDR | Shares | $7.9M | 125K |
| Curtiss Wright Corp | CW | Shares | $7.9M | 12K |
| Guardian Metal Res Plc | GMTL | Shares | $7.5M | 431K |
| Tamboran Res Corp | TBN | Shares | $7.5M | 150K |
| Propetro Hldg Corp | PUMP | Shares | $7.4M | 512K |
| Talon Cap Corp | Shares | $7.4M | 707K | |
| Everus Constr Group | ECG | Shares | $7.3M | 61K |
| Hunt J B Trans Svcs Inc | JBHT | Shares | $7.2M | 34K |
| Hf Sinclair Corp | DINO | Shares | $7.1M | 114K |
| Par Pac Holdings Inc | PARR | Shares | $7.1M | 113K |
| Emerson Elec Co | EMR | Shares | $7.0M | 54K |
| Mueller Inds Inc | MLI | Shares | $7.0M | 63K |
| Kinder Morgan Inc Del | KMI | Shares | $6.9M | 206K |
| Ecopetrol S A | EC | Shares | $6.9M | 460K |
| Viper Energy Inc | VNOM | Shares | $6.9M | 147K |
| C H Robinson Worldwide In | CHRW | Shares | $6.9M | 41K |
| Williams Cos Inc | WMB | Shares | $6.8M | 94K |
| Helmerich & Payne Inc | HP | Shares | $6.8M | 188K |
| Dycom Inds Inc | DY | Shares | $6.8M | 20K |
| Trane Technologies Plc | Shares | $6.5M | 15K | |
| Clearway Energy Inc | CWEN | Shares | $5.7M | 144K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.