# Aventail Capital Group, LP: Form 13F holdings

An institutional investment manager in NEW YORK, NY. SEC CIK 1803822.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $1.74bn
- Positions: 155 (155 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1803822/000142050626001817/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [NATIONAL FUEL GAS CO (NFG)](/companies/nfg.md) | COM | $55.7m | 3.2% | 721,306 |  | Added +925 |
| [AMEREN CORP (AEE)](/companies/aee.md) | COM | $44.1m | 2.5% | 390,136 |  | Added +78,566 |
| [ALLIANT ENERGY CORP (LNT)](/companies/lnt.md) | COM | $40.0m | 2.3% | 524,461 |  | Added +160,394 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $38.7m | 2.2% | 337,203 |  | Reduced −355,330 |
| [NEXTPOWER INC (NXT)](/companies/nxt.md) | CLASS A COM | $37.1m | 2.1% | 311,119 |  | Added +80,947 |
| [BKV CORP (BKV)](/companies/bkv.md) | COM | $36.8m | 2.1% | 1,343,790 |  | Added +598,206 |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM NEW | $35.2m | 2.0% | 241,067 |  | Reduced −12,996 |
| [ATMOS ENERGY CORP (ATO)](/companies/ato.md) | COM | $35.0m | 2.0% | 202,896 |  | Reduced −44,942 |
| [STERLING INFRASTRUCTURE INC (STRL)](/companies/strl.md) | COM | $34.9m | 2.0% | 41,601 |  | Added +30,394 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $33.8m | 1.9% | 29,792 |  | New +29,792 |
| [TENARIS S A (TS)](/companies/ts.md) | SPONSORED ADS | $31.1m | 1.8% | 559,941 |  | Added +472,574 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $30.0m | 1.7% | 618,040 |  | Added +370,288 |
| JOHNSON CONTROLS INTERNATION | SHS | $29.8m | 1.7% | 203,638 |  | New +203,638 |
| NVENT ELEC PLC | SHS | $29.4m | 1.7% | 173,329 |  | Added +133,523 |
| [SOLV ENERGY INC (MWH)](/companies/mwh.md) | COM SHS CL A | $29.1m | 1.7% | 853,960 |  | Added +360,980 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $26.1m | 1.5% | 206,487 |  | Added +38,558 |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $23.5m | 1.4% | 212,868 |  | New +212,868 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $23.5m | 1.3% | 494,021 |  | Added +365,387 |
| [CENTERPOINT ENERGY INC (CNP)](/companies/cnp.md) | COM | $23.5m | 1.3% | 533,103 |  | Reduced −559,289 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $22.4m | 1.3% | 19,062 |  | Reduced −28,345 |
| [CNX RES CORP (CNX)](/companies/cnx.md) | COM | $22.0m | 1.3% | 648,728 |  | Reduced −482,465 |
| [SOUTHWEST GAS HLDGS INC (SWX)](/companies/swx.md) | COM | $22.0m | 1.3% | 247,816 |  | Added +189,912 |
| [ATI INC (ATI)](/companies/ati.md) | COM | $21.9m | 1.3% | 110,892 |  | Reduced −74,420 |
| [APA CORPORATION (APA)](/companies/apa.md) | COM | $20.4m | 1.2% | 625,779 |  | Reduced −359,779 |
| [PROPETRO HLDG CORP (PUMP)](/companies/pump.md) | COM | $20.4m | 1.2% | 1,421,075 |  | Added +908,619 |
| [NISOURCE INC (NI)](/companies/ni.md) | COM | $20.1m | 1.2% | 421,928 |  | Added +203,014 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $19.8m | 1.1% | 206,880 |  | Reduced −112,337 |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $19.0m | 1.1% | 236,603 |  | Reduced −19,939 |
| INNIO NV | ORDINARY SHARES | $19.0m | 1.1% | 480,044 |  | New +480,044 |
| [PPL CORP (PPL)](/companies/ppl.md) | COM | $18.7m | 1.1% | 515,380 |  | Reduced −483,001 |
| [WOODWARD INC (WWD)](/companies/wwd.md) | COM | $17.9m | 1.0% | 42,053 |  | Reduced −60,503 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $17.4m | 1.0% | 237,818 |  | New +237,818 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $17.2m | 1.0% | 125,923 |  | Reduced −106,996 |
| [APPLIED AEROSPACE & DEFENSE (AADX)](/companies/aadx.md) | COMMON STOCK | $16.6m | 1.0% | 727,863 |  | New +727,863 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $16.1m | 0.9% | 15,150 |  | Reduced −12,758 |
| [PERMIAN RESOURCES CORP (PR)](/companies/pr.md) | CLASS A COM | $15.9m | 0.9% | 864,926 |  | Reduced −234,417 |
| [PUBLIC SVC ENTERPRISE GROUP (PEG)](/companies/peg.md) | COM | $14.9m | 0.9% | 183,252 |  | Reduced −190,859 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $14.6m | 0.8% | 86,188 |  | Added +4,719 |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $14.5m | 0.8% | 54,034 |  | Reduced −63,827 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $14.4m | 0.8% | 90,749 |  | Added +58,009 |
| [OVINTIV INC (OVV)](/companies/ovv.md) | COM | $14.2m | 0.8% | 270,050 |  | Reduced −217,187 |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $14.2m | 0.8% | 152,717 |  | Reduced −140,961 |
| [TC ENERGY CORP (TRP)](/companies/trp.md) | COM | $14.0m | 0.8% | 210,971 |  | Added +132,931 |
| [TALEN ENERGY CORP (TLN)](/companies/tln.md) | COM | $13.9m | 0.8% | 36,156 |  | Added +4,487 |
| [MODINE MFG CO (MOD)](/companies/mod.md) | COM | $13.9m | 0.8% | 52,021 |  | Reduced −86,083 |
| [CARPENTER TECHNOLOGY CORP (CRS)](/companies/crs.md) | COM | $13.8m | 0.8% | 22,319 |  | New +22,319 |
| [FERVO ENERGY CO (FRVO)](/companies/frvo.md) | CL A COM | $13.6m | 0.8% | 463,792 |  | New +463,792 |
| [ALMONTY INDS INC (ALM)](/companies/alm.md) | COM NEW | $13.6m | 0.8% | 818,543 |  | Added +680,374 |
| [PBF ENERGY INC (PBF)](/companies/pbf.md) | CL A | $13.4m | 0.8% | 294,865 |  | Added +89,062 |
| [KODIAK GAS SVCS INC (KGS)](/companies/kgs.md) | COM | $12.9m | 0.7% | 171,727 |  | Reduced −81,994 |
| FTAI AVIATION LTD | SHS | $12.3m | 0.7% | 45,285 |  | Reduced −29,506 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $12.1m | 0.7% | 48,648 |  | New +48,648 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $11.6m | 0.7% | 70,218 |  | Reduced −25,342 |
| [ANTERO RESOURCES CORP (AR)](/companies/ar.md) | COM | $10.8m | 0.6% | 308,300 |  | Reduced −152,848 |
| [LENNOX INTL INC (LII)](/companies/lii.md) | COM | $10.7m | 0.6% | 18,711 |  | Reduced −27,305 |
| [PG&E CORP (PCG)](/companies/pcg.md) | COM | $10.7m | 0.6% | 635,800 |  | Reduced −186,838 |
| [ECOPETROL S A (EC)](/companies/ec.md) | SPONSORED ADS | $10.6m | 0.6% | 747,141 |  | Added +286,939 |
| [DTE ENERGY CO (DTE)](/companies/dte.md) | COM | $10.5m | 0.6% | 68,592 |  | Reduced −70,956 |
| [EVERSOURCE ENERGY (ES)](/companies/es.md) | COM | $10.3m | 0.6% | 142,457 |  | Reduced −153,971 |
| [HEXCEL CORP NEW (HXL)](/companies/hxl.md) | COM | $10.3m | 0.6% | 102,624 |  | New +102,624 |
| [FIRSTENERGY CORP (FE)](/companies/fe.md) | COM | $10.2m | 0.6% | 214,646 |  | Reduced −192,189 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $10.2m | 0.6% | 131,451 |  | Reduced −81,582 |
| [IMPERIAL OIL LTD (IMO)](/companies/imo.md) | COM NEW | $10.1m | 0.6% | 90,600 |  | Reduced −66,306 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $10.1m | 0.6% | 115,593 |  | Reduced −92,129 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $10.0m | 0.6% | 214,555 |  | Reduced −181,406 |
| [BORGWARNER INC (BWA)](/companies/bwa.md) | COM | $9.9m | 0.6% | 149,824 |  | Reduced −205,580 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $9.7m | 0.6% | 234,976 |  | Reduced −162,876 |
| ONEOK INC NEW | COM | $9.7m | 0.6% | 111,031 |  | Reduced −108,894 |
| [TAMBORAN RES CORP (TBN)](/companies/tbn.md) | COM | $9.1m | 0.5% | 279,162 |  | Added +129,403 |
| [MASTEC INC (MTZ)](/companies/mtz.md) | COM | $9.0m | 0.5% | 21,688 |  | Reduced −32,719 |
| [INGERSOLL RAND INC (IR)](/companies/ir.md) | COM | $9.0m | 0.5% | 109,986 |  | New +109,986 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $8.7m | 0.5% | 127,115 |  | Added +44,155 |
| [TEXAS PACIFIC LAND CORPORATI (TPL)](/companies/tpl.md) | COM | $7.9m | 0.5% | 18,030 |  | Reduced −11,684 |
| [PINNACLE WEST CAP CORP (PNW)](/companies/pnw.md) | COM | $7.7m | 0.4% | 71,931 |  | Reduced −81,255 |
| [MATADOR RES CO (MTDR)](/companies/mtdr.md) | COM | $7.6m | 0.4% | 153,299 |  | Added +28,513 |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $7.6m | 0.4% | 136,690 |  | Reduced −118,286 |
| [KINETIK HOLDINGS INC (KNTK)](/companies/kntk.md) | COM NEW CL A | $7.5m | 0.4% | 155,763 |  | Added +48,857 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $7.5m | 0.4% | 3,779 |  | Reduced −3,063 |
| TALON CAP CORP | UNIT 08/27/2030 | $7.5m | 0.4% | 707,251 |  | Unchanged |
| NATIONAL ENERGY SERVICES REU | SHS | $7.5m | 0.4% | 249,187 |  | Added +23,453 |
| [LITTELFUSE INC (LFUS)](/companies/lfus.md) | COM | $7.4m | 0.4% | 16,185 |  | New +16,185 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $7.2m | 0.4% | 7,395 |  | Reduced −8,644 |
| [ONE GAS INC (OGS)](/companies/ogs.md) | COM | $7.2m | 0.4% | 93,589 |  | Added +35,157 |
| ATKORE INC | COM | $7.2m | 0.4% | 94,600 |  | New +94,600 |
| [ENTEGRIS INC (ENTG)](/companies/entg.md) | COM | $7.1m | 0.4% | 39,720 |  | Reduced −79,725 |
| [PACCAR INC (PCAR)](/companies/pcar.md) | COM | $7.1m | 0.4% | 59,139 |  | Reduced −65,468 |
| [X-ENERGY INC (XE)](/companies/xe.md) | COM CL A | $7.0m | 0.4% | 381,198 |  | New +381,198 |
| [GUARDIAN METAL RES PLC (GMTL)](/companies/gmtl.md) | SPONSORED ADS | $7.0m | 0.4% | 497,219 |  | Added +66,441 |
| [DYCOM INDS INC (DY)](/companies/dy.md) | COM | $6.9m | 0.4% | 13,704 |  | Reduced −6,260 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $6.9m | 0.4% | 67,645 |  | Reduced −53,845 |
| [RANGE RES CORP (RRC)](/companies/rrc.md) | COM | $6.6m | 0.4% | 178,151 |  | Reduced −108,199 |
| [SUNOCOCORP LLC (SUNC)](/companies/sunc.md) | COM SHS LLC | $6.5m | 0.4% | 95,744 |  | Reduced −106,459 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $6.4m | 0.4% | 8,927 |  | Reduced −14,227 |
| TRANE TECHNOLOGIES PLC | SHS | $6.3m | 0.4% | 12,818 |  | Reduced −2,667 |
| [FORGENT POWER SOLUTIONS INC (FPS)](/companies/fps.md) | COM SHS CL A | $5.9m | 0.3% | 106,399 |  | Reduced −173,087 |
| [SHOALS TECHNOLOGIES GROUP IN (SHLS)](/companies/shls.md) | CL A | $5.6m | 0.3% | 567,790 |  | New +567,790 |
| RICE ACQUISITION CORP 3 | UNIT 99/99/9999 | $5.4m | 0.3% | 500,000 |  | Unchanged |
| [EVERUS CONSTR GROUP (ECG)](/companies/ecg.md) | COM | $5.3m | 0.3% | 32,200 |  | Reduced −29,221 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $5.3m | 0.3% | 51,270 |  | New +51,270 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $5.3m | 0.3% | 10,714 |  | Reduced −3,185 |
| [ANTERO MIDSTREAM CORP (AM)](/companies/am.md) | COM | $5.3m | 0.3% | 232,450 |  | New +232,450 |
| [UGI CORP NEW (UGI)](/companies/ugi.md) | COM | $5.3m | 0.3% | 152,445 |  | Added +97,710 |
| [CMS ENERGY CORP (CMS)](/companies/cms.md) | COM | $5.1m | 0.3% | 66,779 |  | Reduced −65,953 |
| [SUNCOR ENERGY INC NEW (SU)](/companies/su.md) | COM | $5.1m | 0.3% | 94,849 |  | Reduced −61,133 |
| TOTALENERGIES SE | ACT | $5.1m | 0.3% | 65,449 |  | Reduced −47,176 |
| [OGE ENERGY CORP (OGE)](/companies/oge.md) | COM | $5.1m | 0.3% | 104,187 |  | Reduced −108,488 |
| EXXON MOBIL CORP | COM | $5.0m | 0.3% | 36,752 |  | Reduced −22,840 |
| [CANADIAN NAT RES LTD MED TER (CNQ)](/companies/cnq.md) | COM | $5.0m | 0.3% | 127,113 |  | Added +25,114 |
| [CRESCENT ENERGY COMPANY (CRGY)](/companies/crgy.md) | CL A COM | $5.0m | 0.3% | 510,946 |  | Reduced −253,580 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $5.0m | 0.3% | 147,547 |  | Reduced −114,851 |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $5.0m | 0.3% | 3,752 |  | New +3,752 |
| [CHORD ENERGY CORPORATION (CHRD)](/companies/chrd.md) | COM NEW | $5.0m | 0.3% | 43,433 |  | Reduced −29,565 |
| [ENERFLEX LTD (EFXT)](/companies/efxt.md) | COM | $4.9m | 0.3% | 201,734 |  | Reduced −32,458 |
| [MURPHY OIL CORP (MUR)](/companies/mur.md) | COM | $4.9m | 0.3% | 150,905 |  | Added +21,438 |
| [EROCK INC (EROC)](/companies/eroc.md) | CL A COM | $4.8m | 0.3% | 331,805 |  | New +331,805 |
| [MAGNOLIA OIL & GAS CORP (MGY)](/companies/mgy.md) | CL A | $4.8m | 0.3% | 187,617 |  | New +187,617 |
| [KIRBY CORP (KEX)](/companies/kex.md) | COM | $4.7m | 0.3% | 34,840 |  | Added +12,838 |
| [MP MATERIALS CORP (MP)](/companies/mp.md) | COM CL A | $4.5m | 0.3% | 79,887 |  | New +79,887 |
| GEOPARK LTD | USD SHS | $4.1m | 0.2% | 456,027 |  | Reduced −110,011 |
| [SOLARIS ENERGY INFRAS INC (SEI)](/companies/sei.md) | COM CL A | $4.1m | 0.2% | 51,522 |  | Reduced −112,412 |
| [DT MIDSTREAM INC (DTM)](/companies/dtm.md) | COMMON STOCK | $4.1m | 0.2% | 28,191 |  | Reduced −44,388 |
| [LIBERTY ENERGY INC (LBRT)](/companies/lbrt.md) | COM CL A | $4.1m | 0.2% | 157,736 |  | Reduced −10,614 |
| [BELDEN INC (BDC)](/companies/bdc.md) | COM | $3.8m | 0.2% | 32,089 |  | New +32,089 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $3.7m | 0.2% | 14,621 |  | Reduced −27,805 |
| [SM ENERGY COMPANY (SM)](/companies/sm.md) | COM | $3.6m | 0.2% | 138,132 |  | Added +105,183 |
| DPC HOLDINGS PLC | ORDINARY SHARES | $3.6m | 0.2% | 73,230 |  | New +73,230 |
| [SPX TECHNOLOGIES INC (SPXC)](/companies/spxc.md) | COM | $3.5m | 0.2% | 14,311 |  | New +14,311 |
| [ARGAN INC (AGX)](/companies/agx.md) | COM | $3.2m | 0.2% | 4,038 |  | Reduced −2,706 |
| [RACKSPACE TECHNOLOGY INC (RXT)](/companies/rxt.md) | COM | $3.2m | 0.2% | 484,085 |  | New +484,085 |
| [HUNT J B TRANS SVCS INC (JBHT)](/companies/jbht.md) | COM | $2.7m | 0.2% | 9,160 |  | Reduced −24,963 |
| [PORTLAND GEN ELEC CO (POR)](/companies/por.md) | COM NEW | $2.5m | 0.1% | 48,468 |  | New +48,468 |
| [KNIGHT-SWIFT TRANSN HLDGS IN (KNX)](/companies/knx.md) | CL A | $2.4m | 0.1% | 31,297 |  | New +31,297 |
| [EXCELERATE ENERGY INC (EE)](/companies/ee.md) | CL A COM | $2.3m | 0.1% | 61,843 |  | New +61,843 |
| [ATLAS ENERGY SOLUTIONS INC (AESI)](/companies/aesi.md) | COM NEW | $2.1m | 0.1% | 128,914 |  | Added +44,633 |
| [ADVANCED DRAIN SYS INC DEL (WMS)](/companies/wms.md) | COM | $2.1m | 0.1% | 13,498 |  | New +13,498 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $2.1m | 0.1% | 7,562 |  | New +7,562 |
| [COMSTOCK RES INC (CRK)](/companies/crk.md) | COM | $2.0m | 0.1% | 134,499 |  | Reduced −100,023 |
| [VENTURE GLOBAL INC (VG)](/companies/vg.md) | COM CL A | $2.0m | 0.1% | 180,000 |  | Reduced −383,367 |
| [FERMI INC (FRMI)](/companies/frmi.md) | COM | $1.9m | 0.1% | 211,472 |  | Reduced −56,625 |
| [BROOKFIELD RENEWABLE CORP (BEPC)](/companies/bepc.md) | CL A EX SUB VTG | $1.9m | 0.1% | 51,262 |  | New +51,262 |
| [MADISON AIR SOLUTIONS CORP (MAIR)](/companies/mair.md) | COM SHS CL A | $1.5m | <0.1% | 38,855 |  | New +38,855 |
| [EAGLEROCK LD LLC (EROK)](/companies/erok.md) | CL A SHS REP LTD | $1.4m | <0.1% | 67,781 |  | New +67,781 |
| [WHITEHAWK MINERALS CORP (WHK)](/companies/whk.md) | CL A | $1.3m | <0.1% | 48,291 |  | New +48,291 |
| [NEW ERA ENERGY & DIGITAL INC (NUAI)](/companies/nuai.md) | COM | $1.3m | <0.1% | 208,017 |  | New +208,017 |
| [FUELCELL ENERGY INC (FCEL)](/companies/fcel.md) | COM NEW | $918.0k | <0.1% | 25,492 |  | New +25,492 |
| [CIPHER DIGITAL INC (CIFR)](/companies/cifr.md) | COM | $845.0k | <0.1% | 34,489 |  | New +34,489 |
| [CANADIAN SOLAR INC (CSIQ)](/companies/csiq.md) | COM | $787.6k | <0.1% | 49,164 |  | New +49,164 |
| [FLOWCO HLDGS INC (FLOC)](/companies/floc.md) | COM CL A | $753.8k | <0.1% | 35,324 |  | Reduced −64,676 |
| [CARDINAL INFRASTRUCTURE GROU (CDNL)](/companies/cdnl.md) | CL A | $730.4k | <0.1% | 7,754 |  | Reduced −78,652 |
| [T1 ENERGY INC (TE)](/companies/te.md) | COM NEW | $532.9k | <0.1% | 56,211 |  | New +56,211 |
| [LEGENCE CORP (LGN)](/companies/lgn.md) | CL A | $530.9k | <0.1% | 6,229 |  | New +6,229 |
| [BABCOCK & WILCOX ENTERPRISES (BW)](/companies/bw.md) | COM | $519.5k | <0.1% | 36,841 |  | New +36,841 |
| [CVR ENERGY INC (CVI)](/companies/cvi.md) | COM | $502.4k | <0.1% | 18,242 |  | New +18,242 |
| [FLOTEK INDUSTRIES INC (FTK)](/companies/ftk.md) | COM NEW | $496.2k | <0.1% | 21,097 |  | New +21,097 |
| [STABILIS SOLUTIONS INC (SLNG)](/companies/slng.md) | COM | $67.2k | <0.1% | 16,604 |  | New +16,604 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ALPS ETF TR | ALERIAN MLP | $0 | 0.0% | 0 |  | Sold out −94,366 |
| [ARCHROCK INC (AROC)](/companies/aroc.md) | COM | $0 | 0.0% | 0 |  | Sold out −135,062 |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −111,632 |
| [CALIFORNIA RES CORP (CRC)](/companies/crc.md) | COM STOCK | $0 | 0.0% | 0 |  | Sold out −76,535 |
| [CENOVUS ENERGY INC (CVE)](/companies/cve.md) | COM | $0 | 0.0% | 0 |  | Sold out −196,541 |
| [CENTURI HOLDINGS INC (CTRI)](/companies/ctri.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −165,948 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −16,973 |
| [C H ROBINSON WORLDWIDE IN (CHRW)](/companies/chrw.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −41,371 |
| [CLEAN HARBORS INC (CLH)](/companies/clh.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,013 |
| [CLEARWAY ENERGY INC (CWEN)](/companies/cwen.md) | CL C | $0 | 0.0% | 0 |  | Sold out −143,844 |
| [CORE NATURAL RESOURCES INC (CNR)](/companies/cnr.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −45,587 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,013 |
| [CURTISS WRIGHT CORP (CW)](/companies/cw.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,545 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $0 | 0.0% | 0 |  | Sold out −44,278 |
| [DOVER CORP (DOV)](/companies/dov.md) | COM | $0 | 0.0% | 0 |  | Sold out −23,193 |
| EATON CORP PLC | SHS | $0 | 0.0% | 0 |  | Sold out −13,365 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $0 | 0.0% | 0 |  | Sold out −53,784 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $0 | 0.0% | 0 |  | Sold out −153,069 |
| [EVERGY INC (EVRG)](/companies/evrg.md) | COM | $0 | 0.0% | 0 |  | Sold out −62,555 |
| [EXPAND ENERGY CORPORATION (EXE)](/companies/exe.md) | COM | $0 | 0.0% | 0 |  | Sold out −45,583 |
| EXPRO GROUP HOLDINGS NV | COM | $0 | 0.0% | 0 |  | Sold out −271,887 |
| GOLAR LNG LTD | SHS | $0 | 0.0% | 0 |  | Sold out −91,726 |
| [GRANITE RIDGE RESOURCES INC (GRNT)](/companies/grnt.md) | COM | $0 | 0.0% | 0 |  | Sold out −181,818 |
| [GULFPORT ENERGY CORP (GPOR)](/companies/gpor.md) | COMMON SHARES | $0 | 0.0% | 0 |  | Sold out −9,557 |
| [HELMERICH & PAYNE INC (HP)](/companies/hp.md) | COM | $0 | 0.0% | 0 |  | Sold out −187,768 |
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | $0 | 0.0% | 0 |  | Sold out −1,452,081 |
| [HF SINCLAIR CORP (DINO)](/companies/dino.md) | COM | $0 | 0.0% | 0 |  | Sold out −113,932 |
| [HUT 8 CORP (HUT)](/companies/hut.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,779 |
| [IDACORP INC (IDA)](/companies/ida.md) | COM | $0 | 0.0% | 0 |  | Sold out −36,266 |
| [INNOVEX INTERNATIONAL INC (INVX)](/companies/invx.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,619 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $0 | 0.0% | 0 |  | Sold out −206,307 |
| [KOSMOS ENERGY LTD (KOS)](/companies/kos.md) | COM | $0 | 0.0% | 0 |  | Sold out −500,000 |
| [LANDBRIDGE COMPANY LLC (LB)](/companies/lb.md) | CL A | $0 | 0.0% | 0 |  | Sold out −41,208 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $0 | 0.0% | 0 |  | Sold out −65,781 |
| [MDU RES GROUP INC (MDU)](/companies/mdu.md) | COM | $0 | 0.0% | 0 |  | Sold out −242,895 |
| [MUELLER INDS INC (MLI)](/companies/mli.md) | COM | $0 | 0.0% | 0 |  | Sold out −63,006 |
| [MURPHY USA INC (MUSA)](/companies/musa.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,273 |
| [NEW JERSEY RES CORP (NJR)](/companies/njr.md) | COM | $0 | 0.0% | 0 |  | Sold out −92,234 |
| [NEXTDECADE CORP (NEXT)](/companies/next.md) | COM | $0 | 0.0% | 0 |  | Sold out −276,625 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,628 |
| [NORTHERN OIL & GAS INC (NOG)](/companies/nog.md) | COM | $0 | 0.0% | 0 |  | Sold out −68,681 |
| [PAR PAC HOLDINGS INC (PARR)](/companies/parr.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −113,452 |
| [PATTERSON-UTI ENERGY INC (PTEN)](/companies/pten.md) | COM | $0 | 0.0% | 0 |  | Sold out −190,749 |
| [PLAINS GP HLDGS L P (PAGP)](/companies/pagp.md) | LTD PARTNR INT A | $0 | 0.0% | 0 |  | Sold out −152,648 |
| [PRIMORIS SVCS CORP (PRIM)](/companies/prim.md) | COM | $0 | 0.0% | 0 |  | Sold out −34,000 |
| [PROFRAC HLDG CORP (ACDC)](/companies/acdc.md) | CLASS A COM | $0 | 0.0% | 0 |  | Sold out −298,063 |
| [REGAL REXNORD CORPORATION (RRX)](/companies/rrx.md) | COM | $0 | 0.0% | 0 |  | Sold out −47,877 |
| [ROGERS CORP (ROG)](/companies/rog.md) | COM | $0 | 0.0% | 0 |  | Sold out −23,711 |
| [SABLE OFFSHORE CORP (SOC)](/companies/soc.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −991,661 |
| [SELECT WATER SOLUTIONS INC (WTTR)](/companies/wttr.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −336,022 |
| [SOLSTICE ADVANCED MATLS INC (SOLS)](/companies/sols.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −14,899 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $0 | 0.0% | 0 | Put | Sold out −25,000 |
| TECHNIPFMC PLC | COM | $0 | 0.0% | 0 |  | Sold out −70,681 |
| [VIPER ENERGY INC (VNOM)](/companies/vnom.md) | CL A | $0 | 0.0% | 0 |  | Sold out −146,505 |
| [VITESSE ENERGY INC (VTS)](/companies/vts.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −102,251 |
| [WATERBRIDGE INFRASTRUCTURE L (WBI)](/companies/wbi.md) | CL A SHS REPSTG | $0 | 0.0% | 0 |  | Sold out −184,230 |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $0 | 0.0% | 0 |  | Sold out −44,216 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $0 | 0.0% | 0 |  | Sold out −94,010 |
| [XPLR INFRASTRUCTURE LP (XIFR)](/companies/xifr.md) | COM UNIT PART IN | $0 | 0.0% | 0 |  | Sold out −486,381 |

Source: SEC EDGAR, Form 13F-HR, accession 0001420506-26-001817. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.