Holdings of Aventail Capital Group, LP
146 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 25.4 % of the equity sleeve
Sector breakdown
- Utilities 32.2 %
- Energy 15.5 %
- Industrials 11.6 %
- Materials 1.4 %
- Technology 0.7 %
- Communication 0.4 %
- Unattributed 38.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 97.6 %
- GB 1.7 %
- CO 0.4 %
- LU 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 141 | 1.8B $ | 97.63 % |
| 2 | GB | 3 | 32.6M $ | 1.73 % |
| 3 | CO | 1 | 6.9M $ | 0.37 % |
| 4 | LU | 1 | 5.1M $ | 0.27 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Entergy Corp | 692,533 | 77.8M $ | |
| 2 | National Fuel Gas Co | 720,381 | 67.7M $ | |
| 3 | CenterPoint Energy Inc | 1,092,392 | 47.1M $ | |
| 4 | Atmos Energy Corp | 247,838 | 45.8M $ | |
| 5 | CNX Resources Corp | 1,131,193 | 43.6M $ | |
| 6 | APA Corp | 985,558 | 41.8M $ | |
| 7 | GE Vernova Inc | 47,407 | 41.4M $ | |
| 8 | PPL Corp | 998,381 | 38.1M $ | |
| 9 | NRG Energy Inc | 254,063 | 37.1M $ | |
| 10 | Woodward Inc | 102,556 | 36.7M $ | |
| 11 | Ameren Corp | 311,570 | 34.2M $ | |
| 12 | Southern Co/The | 319,217 | 30.8M $ | |
| 13 | American Electric Power Co Inc | 232,919 | 30.5M $ | |
| 14 | Public Service Enterprise Group Inc | 374,111 | 30.3M $ | |
| 15 | Modine Manufacturing Co | 138,104 | 29.9M $ | |
| 16 | Targa Resources Corp | 117,861 | 29.6M $ | |
| 17 | Ovintiv Inc | 487,237 | 28.9M $ | |
| 18 | Sempra | 293,678 | 28.5M $ | |
| 19 | Nextpower Inc | 230,172 | 27.7M $ | |
| 20 | ATI Inc | 185,312 | 27M $ | |
| 21 | Alliant Energy Corp | 364,067 | 26.1M $ | |
| 22 | Permian Resources Corp | 1,099,343 | 23.4M $ | |
| 23 | Duke Energy Corp | 167,929 | 22M $ | |
| 24 | Lennox International Inc | 46,016 | 21.4M $ | |
| 25 | BKV Corp | 745,584 | 21.3M $ | |
| 26 | FirstEnergy Corp | 406,835 | 20.6M $ | |
| 27 | Eversource Energy | 296,428 | 20.5M $ | |
| 28 | DTE Energy Co | 139,548 | 20.4M $ | |
| 29 | Xcel Energy Inc | 256,542 | 20.4M $ | |
| 30 | Devon Energy Corp | 397,852 | 20M $ | |
| 31 | ONEOK Inc | 219,925 | 19.9M $ | |
| 32 | Shell PLC | 213,033 | 19.8M $ | |
| 33 | Caterpillar Inc | 27,908 | 19.8M $ | |
| 34 | Chevron Corp | 95,560 | 19.8M $ | |
| 35 | Antero Resources Corp | 461,148 | 19.6M $ | |
| 36 | NextEra Energy Inc | 207,722 | 19.3M $ | |
| 37 | BorgWarner Inc | 355,404 | 19.3M $ | |
| 38 | MasTec Inc | 54,407 | 17.5M $ | |
| 39 | Sable Offshore Corp | 991,661 | 16.4M $ | |
| 40 | Occidental Petroleum Corp | 247,752 | 16.1M $ | |
| 41 | Baker Hughes Co | 254,976 | 15.6M $ | |
| 42 | Pinnacle West Capital Corp. | 153,186 | 15.4M $ | |
| 43 | Phillips 66 | 81,469 | 14.8M $ | |
| 44 | Solv Energy Inc | 492,980 | 14.8M $ | |
| 45 | Kodiak Gas Services Inc | 253,721 | 14.8M $ | |
| 46 | PG&E Corp | 822,638 | 14.5M $ | |
| 47 | PACCAR Inc | 124,607 | 14.4M $ | |
| 48 | Parker-Hannifin Corp | 16,039 | 14.4M $ | |
| 49 | Texas Pacific Land Corp | 29,714 | 14.1M $ | |
| 50 | Entegris Inc | 119,445 | 14M $ | |
| 51 | Range Resources Corp | 286,350 | 12.9M $ | |
| 52 | Quanta Services Inc | 23,154 | 12.7M $ | |
| 53 | Sunococorp LLC | 202,203 | 12.5M $ | |
| 54 | Chord Energy Corp | 72,998 | 10.4M $ | |
| 55 | Marathon Petroleum Corp | 42,426 | 10.4M $ | |
| 56 | Crescent Energy Co | 764,526 | 10.3M $ | |
| 57 | CMS Energy Corp | 132,732 | 10.3M $ | |
| 58 | Halliburton Co | 262,398 | 10.2M $ | |
| 59 | NiSource Inc | 218,914 | 10.2M $ | |
| 60 | OGE Energy Corp | 212,675 | 10.2M $ | |
| 61 | Exxon Mobil Corp | 59,592 | 10.1M $ | |
| 62 | TALEN ENERGY CORP | 31,669 | 10.1M $ | |
| 63 | PBF Energy Inc | 205,803 | 9.8M $ | |
| 64 | DT Midstream Inc | 72,579 | 9.8M $ | |
| 65 | EQT Corp | 153,069 | 9.7M $ | |
| 66 | Comfort Systems USA Inc | 6,842 | 9.4M $ | |
| 67 | Solaris Energy Infrastructure Inc | 163,934 | 9.3M $ | |
| 68 | Regal Rexnord Corp | 47,877 | 9M $ | |
| 69 | Venture Global Inc | 563,367 | 8.9M $ | |
| 70 | Diamondback Energy Inc | 44,278 | 8.8M $ | |
| 71 | Forgent Power Solutions Inc | 279,486 | 8.2M $ | |
| 72 | Matador Resources Co | 124,786 | 7.9M $ | |
| 73 | Curtiss-Wright Corp | 11,545 | 7.9M $ | |
| 74 | GUARDIAN METAL RESOURCES ADR | 430,778 | 7.5M $ | |
| 75 | Tamboran Resources Corp | 149,759 | 7.5M $ | |
| 76 | ProPetro Holding Corp | 512,456 | 7.4M $ | |
| 77 | Everus Construction Group Inc | 61,421 | 7.3M $ | |
| 78 | JB Hunt Transport Services Inc | 34,123 | 7.2M $ | |
| 79 | HF Sinclair Corp | 113,932 | 7.1M $ | |
| 80 | Par Pacific Holdings Inc | 113,452 | 7.1M $ | |
| 81 | Emerson Electric Co. | 53,784 | 7M $ | |
| 82 | Mueller Industries Inc | 63,006 | 7M $ | |
| 83 | Kinder Morgan, Inc. | 206,307 | 6.9M $ | |
| 84 | Ecopetrol SA | 460,202 | 6.9M $ | |
| 85 | Viper Energy Inc | 146,505 | 6.9M $ | |
| 86 | CH Robinson Worldwide Inc | 41,371 | 6.9M $ | |
| 87 | Williams Cos Inc/The | 94,010 | 6.8M $ | |
| 88 | Helmerich & Payne Inc | 187,768 | 6.8M $ | |
| 89 | Dycom Industries Inc | 19,964 | 6.8M $ | |
| 90 | Clearway Energy Inc | 143,844 | 5.7M $ | |
| 91 | Murphy Oil Corp | 129,467 | 5.3M $ | |
| 92 | California Resources Corp | 76,535 | 5.3M $ | |
| 93 | CSX Corp | 128,634 | 5.3M $ | |
| 94 | BP PLC | 111,632 | 5.2M $ | |
| 95 | IDACORP Inc | 36,266 | 5.2M $ | |
| 96 | Kinetik Holdings Inc | 106,906 | 5.2M $ | |
| 97 | XPLR Infrastructure LP | 486,381 | 5.2M $ | |
| 98 | Select Water Solutions Inc | 336,022 | 5.1M $ | |
| 99 | Dominion Energy Inc | 82,960 | 5.1M $ | |
| 100 | Evergy Inc | 62,555 | 5.1M $ | |