Aventail Capital Group, LP
156 holdingsFiling period: 2026-06-30Current AUM: $1.62Bestimated 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 | 3.63% | +925 | 2026-06-30 |
| 2 | AEE | Ameren Corp | 390.1K | $44.1M | $42.2M | 2.60% | +78.6K | 2026-06-30 |
| 3 | LNT | Alliant Energy Corp | 524.5K | $40.0M | $36.4M | 2.24% | +160.4K | 2026-06-30 |
| 4 | ETR | Entergy Corp New | 337.2K | $38.7M | $36.2M | 2.23% | -355,330 | 2026-06-30 |
| 5 | NXT | Nextpower Inc | 311.1K | $37.1M | $23.8M | 1.46% | +80.9K | 2026-06-30 |
| 6 | BKV | Bkv Corp | 1.34M | $36.8M | $28.0M | 1.72% | +598.2K | 2026-06-30 |
| 7 | NRG | Nrg Energy Inc | 241.1K | $35.2M | $22.6M | 1.39% | -12,996 | 2026-06-30 |
| 8 | ATO | Atmos Energy Corp | 202.9K | $35.0M | $34.8M | 2.14% | -44,942 | 2026-06-30 |
| 9 | STRL | Sterling Infrastructure Inc | 41.6K | $34.9M | $15.0M | 0.92% | +30.4K | 2026-06-30 |
| 10 | URI | United Rentals Inc | 29.8K | $33.8M | $33.4M | 2.06% | -- | 2026-06-30 |
| 11 | TS | Tenaris S A | 559.9K | $31.1M | $33.2M | 2.04% | +472.6K | 2026-06-30 |
| 12 | OXY | Occidental Pete Corp | 618.0K | $30.0M | $39.6M | 2.44% | +370.3K | 2026-06-30 |
| 13 | — | Johnson Controls Internation | 203.6K | $29.8M | $29.8M | 1.83% | -- | 2026-06-30 |
| 14 | — | Nvent Elec PLC | 173.3K | $29.4M | $29.4M | 1.81% | +133.5K | 2026-06-30 |
| 15 | MWH | Solv Energy Inc | 854.0K | $29.1M | $18.8M | 1.16% | +361.0K | 2026-06-30 |
| 16 | DUK | Duke Energy Corp New | 206.5K | $26.1M | $25.7M | 1.58% | +38.6K | 2026-06-30 |
| 17 | ED | Consolidated Edison Inc | 212.9K | $23.5M | $24.6M | 1.51% | -- | 2026-06-30 |
| 18 | CSX | Csx Corp | 494.0K | $23.5M | $25.3M | 1.56% | +365.4K | 2026-06-30 |
| 19 | CNP | Centerpoint Energy Inc | 533.1K | $23.5M | $22.0M | 1.35% | -559,289 | 2026-06-30 |
| 20 | GEV | GE Vernova Inc | 19.1K | $22.4M | $16.3M | 1.00% | -28,345 | 2026-06-30 |
| 21 | CNX | Cnx Res Corp | 648.7K | $22.0M | $24.4M | 1.50% | -482,465 | 2026-06-30 |
| 22 | SWX | Southwest Gas Hldgs Inc | 247.8K | $22.0M | $22.9M | 1.41% | +189.9K | 2026-06-30 |
| 23 | ATI | Ati Inc | 110.9K | $21.9M | $18.2M | 1.12% | -74,420 | 2026-06-30 |
| 24 | APA | Apa Corporation | 625.8K | $20.4M | $32.3M | 1.99% | -359,779 | 2026-06-30 |
| 25 | PUMP | Propetro Hldg Corp | 1.42M | $20.4M | $10.4M | 0.64% | +908.6K | 2026-06-30 |
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