Aventail Capital Group, LP

Name: Aventail Capital Group, LP: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1803822.

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Reported value$1.74bn
Positions155

Holdings: 155 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Aventail Capital Group, LP, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
National Fuel Gas CoNFG	COM	636180101	55.7	3.2%	721,306	Added+925
Ameren CorpAEE	COM	023608102	44.1	2.5%	390,136	Added+78,566
Alliant Energy CorpLNT	COM	018802108	40.0	2.3%	524,461	Added+160,394
Entergy Corp NewETR	COM	29364G103	38.7	2.2%	337,203	Reduced−355,330
Nextpower IncNXT	CLASS A COM	65290E101	37.1	2.1%	311,119	Added+80,947
BKV CorpBKV	COM	05603J108	36.8	2.1%	1,343,790	Added+598,206
NRG Energy IncNRG	COM NEW	629377508	35.2	2.0%	241,067	Reduced−12,996
Atmos Energy CorpATO	COM	049560105	35.0	2.0%	202,896	Reduced−44,942
Sterling Infrastructure IncSTRL	COM	859241101	34.9	2.0%	41,601	Added+30,394
United Rentals IncURI	COM	911363109	33.8	1.9%	29,792	New+29,792
Tenaris S aTS	SPONSORED ADS	88031M109	31.1	1.8%	559,941	Added+472,574
Occidental Pete CorpOXY	COM	674599105	30.0	1.7%	618,040	Added+370,288
Johnson Controls Internation	SHS	G51502105	29.8	1.7%	203,638	New+203,638
Nvent Elec plc	SHS	G6700G107	29.4	1.7%	173,329	Added+133,523
Solv Energy IncMWH	COM SHS CL A	78475V103	29.1	1.7%	853,960	Added+360,980
Duke Energy Corp NewDUK	COM NEW	26441C204	26.1	1.5%	206,487	Added+38,558
Consolidated Edison IncED	COM	209115104	23.5	1.4%	212,868	New+212,868
CSX CorpCSX	COM	126408103	23.5	1.3%	494,021	Added+365,387
Centerpoint Energy IncCNP	COM	15189T107	23.5	1.3%	533,103	Reduced−559,289
GE Vernova IncGEV	COM	36828A101	22.4	1.3%	19,062	Reduced−28,345
CNX Res CorpCNX	COM	12653C108	22.0	1.3%	648,728	Reduced−482,465
Southwest Gas Holdings IncSWX	COM	844895102	22.0	1.3%	247,816	Added+189,912
ATI IncATI	COM	01741R102	21.9	1.3%	110,892	Reduced−74,420
APA CorporationAPA	COM	03743Q108	20.4	1.2%	625,779	Reduced−359,779
Propetro HLDG CorpPUMP	COM	74347M108	20.4	1.2%	1,421,075	Added+908,619
Nisource IncNI	COM	65473P105	20.1	1.2%	421,928	Added+203,014
Southern CoSO	COM	842587107	19.8	1.1%	206,880	Reduced−112,337
Xcel Energy IncXEL	COM	98389B100	19.0	1.1%	236,603	Reduced−19,939
Innio NV	ORDINARY SHARES	N52A8C105	19.0	1.1%	480,044	New+480,044
PPL CorpPPL	COM	69351T106	18.7	1.1%	515,380	Reduced−483,001
Woodward IncWWD	COM	980745103	17.9	1.0%	42,053	Reduced−60,503
Carrier Global CorporationCARR	COM	14448C104	17.4	1.0%	237,818	New+237,818
American Elec PWR Co IncAEP	COM	025537101	17.2	1.0%	125,923	Reduced−106,996
Applied Aerospace & DefenseAADX	COMMON STOCK	03815J107	16.6	1.0%	727,863	New+727,863
Caterpillar IncCAT	COM	149123101	16.1	0.9%	15,150	Reduced−12,758
Permian Resources CorpPR	CLASS A COM	71424F105	15.9	0.9%	864,926	Reduced−234,417
Public SVC Enterprise GroupPEG	COM	744573106	14.9	0.9%	183,252	Reduced−190,859
Phillips 66PSX	COM	718546104	14.6	0.8%	86,188	Added+4,719
Targa Res CorpTRGP	COM	87612G101	14.5	0.8%	54,034	Reduced−63,827
Vistra CorpVST	COM	92840M102	14.4	0.8%	90,749	Added+58,009
Ovintiv IncOVV	COM	69047Q102	14.2	0.8%	270,050	Reduced−217,187
SempraSRE	COM	816851109	14.2	0.8%	152,717	Reduced−140,961
TC Energy CorpTRP	COM	87807B107	14.0	0.8%	210,971	Added+132,931
Talen Energy CorpTLN	COM	87422Q109	13.9	0.8%	36,156	Added+4,487
Modine MFG CoMOD	COM	607828100	13.9	0.8%	52,021	Reduced−86,083
Carpenter Technology CorpCRS	COM	144285103	13.8	0.8%	22,319	New+22,319
Fervo Energy CoFRVO	CL A COM	31556C106	13.6	0.8%	463,792	New+463,792
Almonty Inds IncALM	COM NEW	020398707	13.6	0.8%	818,543	Added+680,374
PBF Energy IncPBF	CL A	69318G106	13.4	0.8%	294,865	Added+89,062
Kodiak Gas SVCS IncKGS	COM	50012A108	12.9	0.7%	171,727	Reduced−81,994
Ftai Aviation Ltd	SHS	G3730V105	12.3	0.7%	45,285	Reduced−29,506
Constellation Energy CorpCEG	COM	21037T109	12.1	0.7%	48,648	New+48,648
Chevron CorporationCVX	COM	166764100	11.6	0.7%	70,218	Reduced−25,342
Antero Resources CorpAR	COM	03674X106	10.8	0.6%	308,300	Reduced−152,848
Lennox International IncLII	COM	526107107	10.7	0.6%	18,711	Reduced−27,305
PG&E CorpPCG	COM	69331C108	10.7	0.6%	635,800	Reduced−186,838
Ecopetrol S aEC	SPONSORED ADS	279158109	10.6	0.6%	747,141	Added+286,939
DTE Energy CoDTE	COM	233331107	10.5	0.6%	68,592	Reduced−70,956
Eversource EnergyES	COM	30040W108	10.3	0.6%	142,457	Reduced−153,971
Hexcel Corp NewHXL	COM	428291108	10.3	0.6%	102,624	New+102,624
Firstenergy CorpFE	COM	337932107	10.2	0.6%	214,646	Reduced−192,189
Shell plcSHEL	SPON ADS	780259305	10.2	0.6%	131,451	Reduced−81,582
Imperial Oil LtdIMO	COM NEW	453038408	10.1	0.6%	90,600	Reduced−66,306
Nextera Energy IncNEE	COM	65339F101	10.1	0.6%	115,593	Reduced−92,129
SLB LimitedSLB	COM STK	806857108	10.0	0.6%	214,555	Reduced−181,406
Borgwarner IncBWA	COM	099724106	9.9	0.6%	149,824	Reduced−205,580
Devon Energy Corp NewDVN	COM	25179M103	9.7	0.6%	234,976	Reduced−162,876
Oneok Inc New	COM	682680103	9.7	0.6%	111,031	Reduced−108,894
Tamboran Res CorpTBN	COM	87507T101	9.1	0.5%	279,162	Added+129,403
Mastec IncMTZ	COM	576323109	9.0	0.5%	21,688	Reduced−32,719
Ingersoll Rand IncIR	COM	45687V106	9.0	0.5%	109,986	New+109,986
Dominion Energy IncD	COM	25746U109	8.7	0.5%	127,115	Added+44,155
Texas Pacific Land CorporatiTPL	COM	88262P102	7.9	0.5%	18,030	Reduced−11,684
Pinnacle West Cap CorpPNW	COM	723484101	7.7	0.4%	71,931	Reduced−81,255
Matador Res CoMTDR	COM	576485205	7.6	0.4%	153,299	Added+28,513
Baker Hughes CompanyBKR	CL A	05722G100	7.6	0.4%	136,690	Reduced−118,286
Kinetik Holdings IncKNTK	COM NEW CL A	02215L209	7.5	0.4%	155,763	Added+48,857
Comfort Sys USA IncFIX	COM	199908104	7.5	0.4%	3,779	Reduced−3,063
Talon Cap Corp	UNIT 08/27/2030	G86652115	7.5	0.4%	707,251	Unchanged
National Energy Services Reu	SHS	G6375R107	7.5	0.4%	249,187	Added+23,453
Littelfuse IncLFUS	COM	537008104	7.4	0.4%	16,185	New+16,185
Parker-Hannifin CorpPH	COM	701094104	7.2	0.4%	7,395	Reduced−8,644
One Gas IncOGS	COM	68235P108	7.2	0.4%	93,589	Added+35,157
Atkore Inc	COM	047649108	7.2	0.4%	94,600	New+94,600
Entegris IncENTG	COM	29362U104	7.1	0.4%	39,720	Reduced−79,725
Paccar IncPCAR	COM	693718108	7.1	0.4%	59,139	Reduced−65,468
X-Energy IncXE	COM CL A	98386P102	7.0	0.4%	381,198	New+381,198
Guardian Metal Res plcGMTL	SPONSORED ADS	401382106	7.0	0.4%	497,219	Added+66,441
Dycom Inds IncDY	COM	267475101	6.9	0.4%	13,704	Reduced−6,260
Cameco CorpCCJ	COM	13321L108	6.9	0.4%	67,645	Reduced−53,845
Range Res CorpRRC	COM	75281A109	6.6	0.4%	178,151	Reduced−108,199
Sunococorp LLCSUNC	COM SHS LLC	86765Q106	6.5	0.4%	95,744	Reduced−106,459
Quanta SVCS IncPWR	COM	74762E102	6.4	0.4%	8,927	Reduced−14,227
Trane Technologies plc	SHS	G8994E103	6.3	0.4%	12,818	Reduced−2,667
Forgent Power Solutions IncFPS	COM SHS CL A	34631F102	5.9	0.3%	106,399	Reduced−173,087
Shoals Technologies Group inSHLS	CL A	82489W107	5.6	0.3%	567,790	New+567,790
Rice Acquisition Corp 3	UNIT 99/99/9999	G7553X122	5.4	0.3%	500,000	Unchanged
Everus Constr GroupECG	COM	300426103	5.3	0.3%	32,200	Reduced−29,221
ConocophillipsCOP	COM	20825C104	5.3	0.3%	51,270	New+51,270
Rockwell Automation IncROK	COM	773903109	5.3	0.3%	10,714	Reduced−3,185
Antero Midstream CorpAM	COM	03676B102	5.3	0.3%	232,450	New+232,450
UGI Corp NewUGI	COM	902681105	5.3	0.3%	152,445	Added+97,710
CMS Energy CorpCMS	COM	125896100	5.1	0.3%	66,779	Reduced−65,953
Suncor Energy Inc NewSU	COM	867224107	5.1	0.3%	94,849	Reduced−61,133
Totalenergies SE	ACT	F92124100	5.1	0.3%	65,449	Reduced−47,176
OGE Energy CorpOGE	COM	670837103	5.1	0.3%	104,187	Reduced−108,488
Exxon Mobil Corp	COM	30231G102	5.0	0.3%	36,752	Reduced−22,840
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	5.0	0.3%	127,113	Added+25,114
Crescent Energy CompanyCRGY	CL A COM	44952J104	5.0	0.3%	510,946	Reduced−253,580
Halliburton CoHAL	COM	406216101	5.0	0.3%	147,547	Reduced−114,851
Transdigm Group IncTDG	COM	893641100	5.0	0.3%	3,752	New+3,752
Chord Energy CorporationCHRD	COM NEW	674215207	5.0	0.3%	43,433	Reduced−29,565
Enerflex LtdEFXT	COM	29269R105	4.9	0.3%	201,734	Reduced−32,458
Murphy Oil CorpMUR	COM	626717102	4.9	0.3%	150,905	Added+21,438
Erock IncEROC	CL A COM	296013105	4.8	0.3%	331,805	New+331,805
Magnolia Oil & Gas CorpMGY	CL A	559663109	4.8	0.3%	187,617	New+187,617
Kirby CorpKEX	COM	497266106	4.7	0.3%	34,840	Added+12,838
MP Materials CorpMP	COM CL A	553368101	4.5	0.3%	79,887	New+79,887
Geopark Ltd	USD SHS	G38327105	4.1	0.2%	456,027	Reduced−110,011
Solaris Energy Infras IncSEI	COM CL A	83418M103	4.1	0.2%	51,522	Reduced−112,412
DT Midstream IncDTM	COMMON STOCK	23345M107	4.1	0.2%	28,191	Reduced−44,388
Liberty Energy IncLBRT	COM CL A	53115L104	4.1	0.2%	157,736	Reduced−10,614
Belden IncBDC	COM	077454106	3.8	0.2%	32,089	New+32,089
Marathon Pete CorpMPC	COM	56585A102	3.7	0.2%	14,621	Reduced−27,805
SM Energy CompanySM	COM	78454L100	3.6	0.2%	138,132	Added+105,183
DPC Holdings plc	ORDINARY SHARES	G2R11M108	3.6	0.2%	73,230	New+73,230
SPX Technologies IncSPXC	COM	78473E103	3.5	0.2%	14,311	New+14,311
Argan IncAGX	COM	04010E109	3.2	0.2%	4,038	Reduced−2,706
Rackspace Technology IncRXT	COM	750102105	3.2	0.2%	484,085	New+484,085
Hunt J B Trans SVCS IncJBHT	COM	445658107	2.7	0.2%	9,160	Reduced−24,963
Portland Gen Elec CoPOR	COM NEW	736508847	2.5	0.1%	48,468	New+48,468
Knight-Swift Transn Holdings inKNX	CL A	499049104	2.4	0.1%	31,297	New+31,297
Excelerate Energy IncEE	CL A COM	30069T101	2.3	0.1%	61,843	New+61,843
Atlas Energy Solutions IncAESI	COM NEW	642045108	2.1	0.1%	128,914	Added+44,633
Advanced Drain Sys Inc DelWMS	COM	00790R104	2.1	0.1%	13,498	New+13,498
Ecolab IncECL	COM	278865100	2.1	0.1%	7,562	New+7,562
Comstock Res IncCRK	COM	205768302	2.0	0.1%	134,499	Reduced−100,023
Venture Global IncVG	COM CL A	92333F101	2.0	0.1%	180,000	Reduced−383,367
Fermi IncFRMI	COM	314911108	1.9	0.1%	211,472	Reduced−56,625
Brookfield Renewable CorpBEPC	CL A EX SUB VTG	11285B108	1.9	0.1%	51,262	New+51,262
Madison Air Solutions CorpMAIR	COM SHS CL A	55658T105	1.5	<0.1%	38,855	New+38,855
Eaglerock LD LLCEROK	CL A SHS REP LTD	27005A105	1.4	<0.1%	67,781	New+67,781
Whitehawk Minerals CorpWHK	CL A	96524T101	1.3	<0.1%	48,291	New+48,291
New Era Energy & Digital IncNUAI	COM	64428N109	1.3	<0.1%	208,017	New+208,017
Fuelcell Energy IncFCEL	COM NEW	35952H700	0.9	<0.1%	25,492	New+25,492
Cipher Digital IncCIFR	COM	17253J106	0.8	<0.1%	34,489	New+34,489
Canadian Solar IncCSIQ	COM	136635109	0.8	<0.1%	49,164	New+49,164
Flowco Holdings IncFLOC	COM CL A	342909108	0.8	<0.1%	35,324	Reduced−64,676
Cardinal Infrastructure GrouCDNL	CL A	14154A102	0.7	<0.1%	7,754	Reduced−78,652
T1 Energy IncTE	COM NEW	35834F104	0.5	<0.1%	56,211	New+56,211
Legence CorpLGN	CL A	52476L109	0.5	<0.1%	6,229	New+6,229
Babcock & Wilcox EnterprisesBW	COM	05614L209	0.5	<0.1%	36,841	New+36,841
CVR Energy IncCVI	COM	12662P108	0.5	<0.1%	18,242	New+18,242
Flotek Industries IncFTK	COM NEW	343389409	0.5	<0.1%	21,097	New+21,097
Stabilis Solutions IncSLNG	COM	85236P101	0.1	<0.1%	16,604	New+16,604

Sold out: 59 positions

Held at the end of the quarter before and not reported this quarter.

Aventail Capital Group, LP, positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
Alps ETF TR	ALERIAN MLP	00162Q452	0.0%		Sold out−94,366
Archrock IncAROC	COM	03957W106	0.0%		Sold out−135,062
BP plcBP	SPONSORED ADR	055622104	0.0%		Sold out−111,632
California Res CorpCRC	COM STOCK	13057Q305	0.0%		Sold out−76,535
Cenovus Energy IncCVE	COM	15135U109	0.0%		Sold out−196,541
Centuri Holdings IncCTRI	COM SHS	155923105	0.0%		Sold out−165,948
Cheniere Energy IncLNG	COM NEW	16411R208	0.0%		Sold out−16,973
C H Robinson Worldwide inCHRW	COM NEW	12541W209	0.0%		Sold out−41,371
Clean Harbors IncCLH	COM	184496107	0.0%		Sold out−7,013
Clearway Energy IncCWEN	CL C	18539C204	0.0%		Sold out−143,844
Core Natural Resources IncCNR	COM SHS	218937100	0.0%		Sold out−45,587
Cummins IncCMI	COM	231021106	0.0%		Sold out−9,013
Curtiss Wright CorpCW	COM	231561101	0.0%		Sold out−11,545
Diamondback Energy IncFANG	COM	25278X109	0.0%		Sold out−44,278
Dover CorpDOV	COM	260003108	0.0%		Sold out−23,193
Eaton Corp plc	SHS	G29183103	0.0%		Sold out−13,365
Emerson Elec CoEMR	COM	291011104	0.0%		Sold out−53,784
EQT CorpEQT	COM	26884L109	0.0%		Sold out−153,069
Evergy IncEVRG	COM	30034W106	0.0%		Sold out−62,555
Expand Energy CorporationEXE	COM	165167735	0.0%		Sold out−45,583
Expro Group Holdings NV	COM	N3144W105	0.0%		Sold out−271,887
Golar LNG Ltd	SHS	G9456A100	0.0%		Sold out−91,726
Granite Ridge Resources IncGRNT	COM	387432107	0.0%		Sold out−181,818
Gulfport Energy CorpGPOR	COMMON SHARES	402635502	0.0%		Sold out−9,557
Helmerich & Payne IncHP	COM	423452101	0.0%		Sold out−187,768
Hennessy Cap Invt Corp VII	ORD SHS CL A	G4405D107	0.0%		Sold out−1,452,081
HF Sinclair CorpDINO	COM	403949100	0.0%		Sold out−113,932
HUT 8 CorpHUT	COM	44812J104	0.0%		Sold out−18,779
Idacorp IncIDA	COM	451107106	0.0%		Sold out−36,266
Innovex International IncINVX	COM	457651107	0.0%		Sold out−20,619
Kinder Morgan Inc DelKMI	COM	49456B101	0.0%		Sold out−206,307
Kosmos Energy LtdKOS	COM	500688106	0.0%		Sold out−500,000
Landbridge Company LLCLB	CL A	514952100	0.0%		Sold out−41,208
Lyondellbasell Industries NV	SHS - A -	N53745100	0.0%		Sold out−65,781
MDU Res Group IncMDU	COM	552690109	0.0%		Sold out−242,895
Mueller Inds IncMLI	COM	624756102	0.0%		Sold out−63,006
Murphy USA IncMUSA	COM	626755102	0.0%		Sold out−4,273
New Jersey Res CorpNJR	COM	646025106	0.0%		Sold out−92,234
Nextdecade CorpNEXT	COM	65342K105	0.0%		Sold out−276,625
Norfolk Southn CorpNSC	COM	655844108	0.0%		Sold out−17,628
Northern Oil & Gas IncNOG	COM	665531307	0.0%		Sold out−68,681
PAR Pac Holdings IncPARR	COM NEW	69888T207	0.0%		Sold out−113,452
Patterson-Uti Energy IncPTEN	COM	703481101	0.0%		Sold out−190,749
Plains GP Holdings L PPAGP	LTD PARTNR INT A	72651A207	0.0%		Sold out−152,648
Primoris SVCS CorpPRIM	COM	74164F103	0.0%		Sold out−34,000
Profrac HLDG CorpACDC	CLASS A COM	74319N100	0.0%		Sold out−298,063
Regal Rexnord CorporationRRX	COM	758750103	0.0%		Sold out−47,877
Rogers CorpROG	COM	775133101	0.0%		Sold out−23,711
Sable Offshore CorpSOC	COM SHS	78574H104	0.0%		Sold out−991,661
Select Water Solutions IncWTTR	CL A COM	81617J301	0.0%		Sold out−336,022
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.0%		Sold out−14,899
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.0%	Put	Sold out−25,000
Technipfmc plc	COM	G87110105	0.0%		Sold out−70,681
Viper Energy IncVNOM	CL A	64361Q101	0.0%		Sold out−146,505
Vitesse Energy IncVTS	COMMON STOCK	92852X103	0.0%		Sold out−102,251
Waterbridge Infrastructure LWBI	CL A SHS REPSTG	940923105	0.0%		Sold out−184,230
WEC Energy Group IncWEC	COM	92939U106	0.0%		Sold out−44,216
Williams Cos IncWMB	COM	969457100	0.0%		Sold out−94,010
XPLR Infrastructure LPXIFR	COM UNIT PART IN	65341B106	0.0%		Sold out−486,381

Source: SEC EDGAR, Form 13F-HR, accession 0001420506-26-001817 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.