Aventail Capital Group, LP
156 holdingsFiling period: 2026-06-30Current AUM: $1.64Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NFG | NATIONAL FUEL GAS CO | 721.3K | $55.7M | $58.9M | 3.59% | +925 | 2026-06-30 |
| 2 | AEE | AMEREN CORP | 390.1K | $44.1M | $40.2M | 2.45% | +78.6K | 2026-06-30 |
| 3 | LNT | ALLIANT ENERGY CORP | 524.5K | $40.0M | $34.6M | 2.11% | +160.4K | 2026-06-30 |
| 4 | ETR | ENTERGY CORP NEW | 337.2K | $38.7M | $34.7M | 2.11% | -355,330 | 2026-06-30 |
| 5 | NXT | NEXTPOWER INC | 311.1K | $37.1M | $24.8M | 1.51% | +80.9K | 2026-06-30 |
| 6 | BKV | BKV CORP | 1.34M | $36.8M | $32.7M | 1.99% | +598.2K | 2026-06-30 |
| 7 | NRG | NRG ENERGY INC | 241.1K | $35.2M | $25.6M | 1.56% | -12,996 | 2026-06-30 |
| 8 | ATO | ATMOS ENERGY CORP | 202.9K | $35.0M | $32.9M | 2.00% | -44,942 | 2026-06-30 |
| 9 | STRL | STERLING INFRASTRUCTURE INC | 41.6K | $34.9M | $19.1M | 1.16% | +30.4K | 2026-06-30 |
| 10 | URI | UNITED RENTALS INC | 29.8K | $33.8M | $29.5M | 1.79% | -- | 2026-06-30 |
| 11 | TS | TENARIS S A | 559.9K | $31.1M | $31.7M | 1.93% | +472.6K | 2026-06-30 |
| 12 | OXY | OCCIDENTAL PETE CORP | 618.0K | $30.0M | $39.3M | 2.39% | +370.3K | 2026-06-30 |
| 13 | — | JOHNSON CONTROLS INTERNATION | 203.6K | $29.8M | $29.8M | 1.81% | -- | 2026-06-30 |
| 14 | — | NVENT ELEC PLC | 173.3K | $29.4M | $29.4M | 1.79% | +133.5K | 2026-06-30 |
| 15 | MWH | SOLV ENERGY INC | 854.0K | $29.1M | $22.0M | 1.34% | +361.0K | 2026-06-30 |
| 16 | DUK | DUKE ENERGY CORP NEW | 206.5K | $26.1M | $24.3M | 1.48% | +38.6K | 2026-06-30 |
| 17 | ED | CONSOLIDATED EDISON INC | 212.9K | $23.5M | $22.4M | 1.36% | -- | 2026-06-30 |
| 18 | CSX | CSX CORP | 494.0K | $23.5M | $24.0M | 1.46% | +365.4K | 2026-06-30 |
| 19 | CNP | CENTERPOINT ENERGY INC | 533.1K | $23.5M | $20.2M | 1.23% | -559,289 | 2026-06-30 |
| 20 | GEV | GE VERNOVA INC | 19.1K | $22.4M | $16.8M | 1.02% | -28,345 | 2026-06-30 |
| 21 | CNX | CNX RES CORP | 648.7K | $22.0M | $23.0M | 1.40% | -482,465 | 2026-06-30 |
| 22 | SWX | SOUTHWEST GAS HLDGS INC | 247.8K | $22.0M | $21.5M | 1.31% | +189.9K | 2026-06-30 |
| 23 | ATI | ATI INC | 110.9K | $21.9M | $20.7M | 1.26% | -74,420 | 2026-06-30 |
| 24 | APA | APA CORPORATION | 625.8K | $20.4M | $29.7M | 1.81% | -359,779 | 2026-06-30 |
| 25 | PUMP | PROPETRO HLDG CORP | 1.42M | $20.4M | $14.8M | 0.90% | +908.6K | 2026-06-30 |
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