Holders — by stockHoldings — by fund
Aventail Capital Group, LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001803822
$1.74B
disclosed book value
155
positions
3.2%
largest position share
Positions, as of 2026-06-30
top 100 of 155 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NFGNATIONAL FUEL GAS CO | 721,306 | $55.7M | 3.2% |
| 2 | AEEAMEREN CORP | 390,136 | $44.1M | 2.5% |
| 3 | LNTALLIANT ENERGY CORP | 524,461 | $40.0M | 2.3% |
| 4 | ETRENTERGY CORP NEW | 337,203 | $38.7M | 2.2% |
| 5 | NXTNEXTPOWER INC | 311,119 | $37.1M | 2.1% |
| 6 | BKVBKV CORP | 1.3M | $36.8M | 2.1% |
| 7 | NRGNRG ENERGY INC | 241,067 | $35.2M | 2% |
| 8 | ATOATMOS ENERGY CORP | 202,896 | $35.0M | 2% |
| 9 | STRLSTERLING INFRASTRUCTURE INC | 41,601 | $34.9M | 2% |
| 10 | URIUNITED RENTALS INC | 29,792 | $33.8M | 1.9% |
| 11 | TSTENARIS S A | 559,941 | $31.1M | 1.8% |
| 12 | OXYOCCIDENTAL PETE CORP | 618,040 | $30.0M | 1.7% |
| 13 | JOHNSON CONTROLS INTERNATION | 203,638 | $29.8M | 1.7% |
| 14 | NVENT ELEC PLC | 173,329 | $29.4M | 1.7% |
| 15 | MWHSOLV ENERGY INC | 853,960 | $29.1M | 1.7% |
| 16 | DUKDUKE ENERGY CORP NEW | 206,487 | $26.1M | 1.5% |
| 17 | EDCONSOLIDATED EDISON INC | 212,868 | $23.5M | 1.4% |
| 18 | CSXCSX CORP | 494,021 | $23.5M | 1.3% |
| 19 | CNPCENTERPOINT ENERGY INC | 533,103 | $23.5M | 1.3% |
| 20 | GEVGE VERNOVA INC | 19,062 | $22.4M | 1.3% |
| 21 | CNXCNX RES CORP | 648,728 | $22.0M | 1.3% |
| 22 | SWXSOUTHWEST GAS HLDGS INC | 247,816 | $22.0M | 1.3% |
| 23 | ATIATI INC | 110,892 | $21.9M | 1.3% |
| 24 | APAAPA CORPORATION | 625,779 | $20.4M | 1.2% |
| 25 | PUMPPROPETRO HLDG CORP | 1.4M | $20.4M | 1.2% |
| 26 | NINISOURCE INC | 421,928 | $20.1M | 1.2% |
| 27 | SOSOUTHERN CO | 206,880 | $19.8M | 1.1% |
| 28 | XELXCEL ENERGY INC | 236,603 | $19.0M | 1.1% |
| 29 | INNIO NV | 480,044 | $19.0M | 1.1% |
| 30 | PPLPPL CORP | 515,380 | $18.7M | 1.1% |
| 31 | WWDWOODWARD INC | 42,053 | $17.9M | 1% |
| 32 | CARRCARRIER GLOBAL CORPORATION | 237,818 | $17.4M | 1% |
| 33 | AEPAMERICAN ELEC PWR CO INC | 125,923 | $17.2M | 1% |
| 34 | AADXAPPLIED AEROSPACE & DEFENSE | 727,863 | $16.6M | 1% |
| 35 | CATCATERPILLAR INC | 15,150 | $16.1M | 0.9% |
| 36 | PRPERMIAN RESOURCES CORP | 864,926 | $15.9M | 0.9% |
| 37 | PEGPUBLIC SVC ENTERPRISE GROUP | 183,252 | $14.9M | 0.9% |
| 38 | PSXPHILLIPS 66 | 86,188 | $14.6M | 0.8% |
| 39 | TRGPTARGA RES CORP | 54,034 | $14.5M | 0.8% |
| 40 | VSTVISTRA CORP | 90,749 | $14.4M | 0.8% |
| 41 | OVVOVINTIV INC | 270,050 | $14.2M | 0.8% |
| 42 | SRESEMPRA | 152,717 | $14.2M | 0.8% |
| 43 | TRPTC ENERGY CORP | 210,971 | $14.0M | 0.8% |
| 44 | TLNTALEN ENERGY CORP | 36,156 | $13.9M | 0.8% |
| 45 | MODMODINE MFG CO | 52,021 | $13.9M | 0.8% |
| 46 | CRSCARPENTER TECHNOLOGY CORP | 22,319 | $13.8M | 0.8% |
| 47 | FRVOFERVO ENERGY CO | 463,792 | $13.6M | 0.8% |
| 48 | ALMALMONTY INDS INC | 818,543 | $13.6M | 0.8% |
| 49 | PBFPBF ENERGY INC | 294,865 | $13.4M | 0.8% |
| 50 | KGSKODIAK GAS SVCS INC | 171,727 | $12.9M | 0.7% |
| 51 | FTAI AVIATION LTD | 45,285 | $12.3M | 0.7% |
| 52 | CEGCONSTELLATION ENERGY CORP | 48,648 | $12.1M | 0.7% |
| 53 | CVXCHEVRON CORPORATION | 70,218 | $11.6M | 0.7% |
| 54 | ARANTERO RESOURCES CORP | 308,300 | $10.8M | 0.6% |
| 55 | LIILENNOX INTL INC | 18,711 | $10.7M | 0.6% |
| 56 | PCGPG&E CORP | 635,800 | $10.7M | 0.6% |
| 57 | ECECOPETROL S A | 747,141 | $10.6M | 0.6% |
| 58 | DTEDTE ENERGY CO | 68,592 | $10.5M | 0.6% |
| 59 | ESEVERSOURCE ENERGY | 142,457 | $10.3M | 0.6% |
| 60 | HXLHEXCEL CORP NEW | 102,624 | $10.3M | 0.6% |
| 61 | FEFIRSTENERGY CORP | 214,646 | $10.2M | 0.6% |
| 62 | SHELSHELL PLC | 131,451 | $10.2M | 0.6% |
| 63 | IMOIMPERIAL OIL LTD | 90,600 | $10.1M | 0.6% |
| 64 | NEENEXTERA ENERGY INC | 115,593 | $10.1M | 0.6% |
| 65 | SLBSLB LIMITED | 214,555 | $10.0M | 0.6% |
| 66 | BWABORGWARNER INC | 149,824 | $9.9M | 0.6% |
| 67 | DVNDEVON ENERGY CORP NEW | 234,976 | $9.7M | 0.6% |
| 68 | OKEONEOK INC NEW | 111,031 | $9.7M | 0.6% |
| 69 | TBNTAMBORAN RES CORP | 279,162 | $9.1M | 0.5% |
| 70 | MTZMASTEC INC | 21,688 | $9.0M | 0.5% |
| 71 | IRINGERSOLL RAND INC | 109,986 | $9.0M | 0.5% |
| 72 | DDOMINION ENERGY INC | 127,115 | $8.7M | 0.5% |
| 73 | TPLTEXAS PACIFIC LAND CORPORATI | 18,030 | $7.9M | 0.5% |
| 74 | PNWPINNACLE WEST CAP CORP | 71,931 | $7.7M | 0.4% |
| 75 | MTDRMATADOR RES CO | 153,299 | $7.6M | 0.4% |
| 76 | BKRBAKER HUGHES COMPANY | 136,690 | $7.6M | 0.4% |
| 77 | KNTKKINETIK HOLDINGS INC | 155,763 | $7.5M | 0.4% |
| 78 | FIXCOMFORT SYS USA INC | 3,779 | $7.5M | 0.4% |
| 79 | TALON CAP CORP | 707,251 | $7.5M | 0.4% |
| 80 | NATIONAL ENERGY SERVICES REU | 249,187 | $7.5M | 0.4% |
| 81 | LFUSLITTELFUSE INC | 16,185 | $7.4M | 0.4% |
| 82 | PHPARKER-HANNIFIN CORP | 7,395 | $7.2M | 0.4% |
| 83 | OGSONE GAS INC | 93,589 | $7.2M | 0.4% |
| 84 | ATKRATKORE INC | 94,600 | $7.2M | 0.4% |
| 85 | ENTGENTEGRIS INC | 39,720 | $7.1M | 0.4% |
| 86 | PCARPACCAR INC | 59,139 | $7.1M | 0.4% |
| 87 | XEX-ENERGY INC | 381,198 | $7.0M | 0.4% |
| 88 | GMTLGUARDIAN METAL RES PLC | 497,219 | $7.0M | 0.4% |
| 89 | DYDYCOM INDS INC | 13,704 | $6.9M | 0.4% |
| 90 | CCJCAMECO CORP | 67,645 | $6.9M | 0.4% |
| 91 | RRCRANGE RES CORP | 178,151 | $6.6M | 0.4% |
| 92 | SUNCSUNOCOCORP LLC | 95,744 | $6.5M | 0.4% |
| 93 | PWRQUANTA SVCS INC | 8,927 | $6.4M | 0.4% |
| 94 | TRANE TECHNOLOGIES PLC | 12,818 | $6.3M | 0.4% |
| 95 | FPSFORGENT POWER SOLUTIONS INC | 106,399 | $5.9M | 0.3% |
| 96 | SHLSSHOALS TECHNOLOGIES GROUP IN | 567,790 | $5.6M | 0.3% |
| 97 | RICE ACQUISITION CORP 3 | 500,000 | $5.4M | 0.3% |
| 98 | ECGEVERUS CONSTR GROUP | 32,200 | $5.3M | 0.3% |
| 99 | COPCONOCOPHILLIPS | 51,270 | $5.3M | 0.3% |
| 100 | ROKROCKWELL AUTOMATION INC | 10,714 | $5.3M | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.