Sponsored

The Analysis of Aventail Capital Group, LP's Holdings & P&L

Currently, Aventail Capital Group, LP holds 169 types of securities in its portfolio with a total value $2.1B. In the most recent quarter, they have increased their positions in CNX (+1.1M shares, valued at $41.9M), N/A (+985.6K shares, valued at $41.8M), GEV (+42.6K shares, valued at $37.1M); decreased their positions in SLB (-1.2M shares, valued at $60.1M), MOD (-264.3K shares, valued at $57.3M), AR (-1.3M shares, valued at $53.1M); initiated new positions in N/A (+985.6K shares, valued at $41.8M), ATI (+185.3K shares, valued at $27.0M), LII (+46.0K shares, valued at $21.4M).

1M P&L

+9.4M+0.48%

3M P&L

+106.2M+5.63%

HY P&L

+370.8M+22.86%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Utilities - Regulated Electric567.5M

34.8%

2Oil & Gas E&P211.6M

13.0%

3Oil & Gas Integrated148.8M

9.1%

Top Industries by Stock Count

1Oil & Gas E&P24 stocks

17.1%

2Utilities - Regulated Electric20 stocks

14.3%

3Oil & Gas Equipment & Services16 stocks

11.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ETR ENTERGY CORP NEW692.5K shares-16.53%2026-03-312026-05-15

NFG NATIONAL FUEL GAS CO720.4K shares-33.93%2026-03-312026-05-15

CNP CENTERPOINT ENERGY INC1.1M shares194.54%2026-03-312026-05-15

ATO ATMOS ENERGY CORP247.8K shares29.67%2026-03-312026-05-15

CNX CNX RES CORP1.1M shares2501.76%2026-03-312026-05-15

APA CORPORATION APA CORPORATION985.6K sharesnew addition2026-03-312026-05-15

GEV GE VERNOVA INC47.4K shares876.86%2026-03-312026-05-15

PPL PPL CORP998.4K shares304.53%2026-03-312026-05-15

Sponsored

NRG NRG ENERGY INC254.1K shares17.64%2026-03-312026-05-15

WWD WOODWARD INC102.6K shares41.16%2026-03-312026-05-15

AEE AMEREN CORP311.6K shares-53.25%2026-03-312026-05-15

SO SOUTHERN CO319.2K shares-45.31%2026-03-312026-05-15

AEP AMERICAN ELEC PWR CO INC232.9K shares-52.59%2026-03-312026-05-15

PEG PUBLIC SVC ENTERPRISE GROUP374.1K shares-47.47%2026-03-312026-05-15

MOD MODINE MFG CO138.1K shares-65.68%2026-03-312026-05-15

TRGP TARGA RES CORP117.9K shares159.31%2026-03-312026-05-15

Sponsored

OVV OVINTIV INC487.2K shares25.70%2026-03-312026-05-15

SRE SEMPRA293.7K shares174.70%2026-03-312026-05-15

NXT NEXTPOWER INC230.2K shares217.08%2026-03-312026-05-15

ATI ATI INC185.3K sharesnew addition2026-03-312026-05-15

LNT ALLIANT ENERGY CORP364.1K shares-17.33%2026-03-312026-05-15

PR PERMIAN RESOURCES CORP1.1M shares-3.56%2026-03-312026-05-15

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW167.9K shares63.92%2026-03-312026-05-15

LII LENNOX INTL INC46.0K sharesnew addition2026-03-312026-05-15

Sponsored

BKV BKV CORP745.6K shares155.36%2026-03-312026-05-15

FE FIRSTENERGY CORP406.8K shares-46.11%2026-03-312026-05-15

ES EVERSOURCE ENERGY296.4K shares-65.20%2026-03-312026-05-15

IMO IMPERIAL OIL LTD156.9K sharesnew addition2026-03-312026-05-15

DTE DTE ENERGY CO139.5K shares-18.78%2026-03-312026-05-15

XEL XCEL ENERGY INC256.5K shares13.96%2026-03-312026-05-15

SLB SLB LIMITED396.0K shares-74.72%2026-03-312026-05-15

DVN DEVON ENERGY CORP NEW397.9K shares-59.61%2026-03-312026-05-15

Sponsored

OKE ONEOK INC NEW219.9K shares-63.36%2026-03-312026-05-15

SHEL SHELL PLC213.0K shares27.96%2026-03-312026-05-15

CAT CATERPILLAR INC27.9K shares-57.54%2026-03-312026-05-15

CVX CHEVRON CORPORATION95.6K shares-44.86%2026-03-312026-05-15

AR ANTERO RESOURCES CORP461.1K shares-73.08%2026-03-312026-05-15

NEE NEXTERA ENERGY INC207.7K shares35.63%2026-03-312026-05-15

BWA BORGWARNER INC355.4K sharesnew addition2026-03-312026-05-15

FTAI AVIATION LTD FTAI AVIATION LTD74.8K shares632.03%2026-03-312026-05-15

Sponsored

MTZ MASTEC INC54.4K shares188.82%2026-03-312026-05-15

SOC SABLE OFFSHORE CORP991.7K shares-21.59%2026-03-312026-05-15

OXY OCCIDENTAL PETE CORP247.8K shares506.94%2026-03-312026-05-15

BKR BAKER HUGHES COMPANY255.0K shares172.55%2026-03-312026-05-15

PNW PINNACLE WEST CAP CORP153.2K shares23.91%2026-03-312026-05-15

HVII HENNESSY CAP INVT CORP VII1.5M shares4.27%2026-03-312026-05-15

PSX PHILLIPS 6681.5K shares-36.87%2026-03-312026-05-15

SOLV ENERGY INC SOLV ENERGY INC493.0K sharesnew addition2026-03-312026-05-15

Sponsored

KGS KODIAK GAS SVCS INC253.7K shares-46.83%2026-03-312026-05-15

PCG PG&E CORP822.6K shares695.12%2026-03-312026-05-15

PCAR PACCAR INC124.6K sharesnew addition2026-03-312026-05-15

PH PARKER-HANNIFIN CORP16.0K shares808.73%2026-03-312026-05-15

TPL TEXAS PACIFIC LAND CORPORATI29.7K shares57.89%2026-03-312026-05-15

ENTG ENTEGRIS INC119.4K sharesnew addition2026-03-312026-05-15

CCJ CAMECO CORP121.5K sharesnew addition2026-03-312026-05-15

RRC RANGE RES CORP286.4K shares511.64%2026-03-312026-05-15

Sponsored

PWR QUANTA SVCS INC23.2K shares-19.95%2026-03-312026-05-15

SUNOCOCORP LLC SUNOCOCORP LLC202.2K shares-68.49%2026-03-312026-05-15

CHRD CHORD ENERGY CORPORATION73.0K shares-17.86%2026-03-312026-05-15

MPC MARATHON PETE CORP42.4K shares333.94%2026-03-312026-05-15

CRGY CRESCENT ENERGY COMPANY764.5K shares-29.58%2026-03-312026-05-15

SU SUNCOR ENERGY INC NEW156.0K shares-33.79%2026-03-312026-05-15

CMS CMS ENERGY CORP132.7K shares-42.00%2026-03-312026-05-15

TOTALENERGIES SE TOTALENERGIES SE112.6K shares-47.10%2026-03-312026-05-15

Sponsored

HAL HALLIBURTON CO262.4K shares-9.51%2026-03-312026-05-15

NI NISOURCE INC218.9K shares5.32%2026-03-312026-05-15

OGE OGE ENERGY CORP212.7K shares-57.46%2026-03-312026-05-15

XOM EXXON MOBIL CORP59.6K sharesnew addition2026-03-312026-05-15

TLN TALEN ENERGY CORP31.7K shares-39.78%2026-03-312026-05-15

PBF PBF ENERGY INC205.8K shares-19.53%2026-03-312026-05-15

DTM DT MIDSTREAM INC72.6K shares-17.63%2026-03-312026-05-15

EQT CORP EQT CORP153.1K shares8.66%2026-03-312026-05-15

Sponsored

FIX COMFORT SYS USA INC6.8K shares-0.45%2026-03-312026-05-15

SEI SOLARIS ENERGY INFRAS INC163.9K shares-45.37%2026-03-312026-05-15

RRX REGAL REXNORD CORPORATION47.9K sharesnew addition2026-03-312026-05-15

VENTURE GLOBAL INC VENTURE GLOBAL INC563.4K shares156.54%2026-03-312026-05-15

FANG DIAMONDBACK ENERGY INC44.3K shares61.08%2026-03-312026-05-15

FORGENT POWER SOLUTIONS INC FORGENT POWER SOLUTIONS INC279.5K sharesnew addition2026-03-312026-05-15

MTDR MATADOR RES CO124.8K shares0.94%2026-03-312026-05-15

CW CURTISS WRIGHT CORP11.5K shares659.04%2026-03-312026-05-15

Sponsored

GUARDIAN METAL RES PLC GUARDIAN METAL RES PLC430.8K sharesnew addition2026-03-312026-05-15

TBN TAMBORAN RES CORP149.8K shares-0.45%2026-03-312026-05-15

PUMP PROPETRO HLDG CORP512.5K shares68.61%2026-03-312026-05-15

TLNCU TALON CAP CORP707.3K shares0.00%2026-03-312026-05-15

ECG EVERUS CONSTR GROUP61.4K sharesnew addition2026-03-312026-05-15

JBHT HUNT J B TRANS SVCS INC34.1K shares-7.52%2026-03-312026-05-15

DINO HF SINCLAIR CORP113.9K shares30.96%2026-03-312026-05-15

PARR PAR PAC HOLDINGS INC113.5K shares14.71%2026-03-312026-05-15

Sponsored

EMR EMERSON ELEC CO53.8K shares-6.64%2026-03-312026-05-15

MLI MUELLER INDS INC63.0K shares27.41%2026-03-312026-05-15

KMI KINDER MORGAN INC DEL206.3K shares35.09%2026-03-312026-05-15

EC ECOPETROL S A460.2K sharesnew addition2026-03-312026-05-15

VIPER ENERGY INC VIPER ENERGY INC146.5K shares10.20%2026-03-312026-05-15

CHRW C H ROBINSON WORLDWIDE IN41.4K shares-10.92%2026-03-312026-05-15

WMB WILLIAMS COS INC94.0K shares34.91%2026-03-312026-05-15

HP HELMERICH & PAYNE INC187.8K shares-1.45%2026-03-312026-05-15

Sponsored

DY DYCOM INDS INC20.0K shares-22.06%2026-03-312026-05-15

TT TRANE TECHNOLOGIES PLC15.5K sharesnew addition2026-03-312026-05-15

CWEN CLEARWAY ENERGY INC143.8K shares66.22%2026-03-312026-05-15

GPRK GEOPARK LTD566.0K shares32.58%2026-03-312026-05-15

MUR MURPHY OIL CORP129.5K shares-16.13%2026-03-312026-05-15

RICE ACQUISITION CORP 3 RICE ACQUISITION CORP 3500.0K shares0.00%2026-03-312026-05-15

LYB LYONDELLBASELL INDUSTRIES NV65.8K shares-5.19%2026-03-312026-05-15

CRC CALIFORNIA RES CORP76.5K shares23.81%2026-03-312026-05-15

Sponsored

CSX CSX CORP128.6K shares-47.76%2026-03-312026-05-15

BP BP PLC111.6K shares131.20%2026-03-312026-05-15

CVE CENOVUS ENERGY INC196.5K shares99.30%2026-03-312026-05-15

IDA IDACORP INC36.3K shares46.67%2026-03-312026-05-15

KNTK KINETIK HOLDINGS INC106.9K shares-12.81%2026-03-312026-05-15

XIFR XPLR INFRASTRUCTURE LP486.4K shares-69.76%2026-03-312026-05-15

WTTR SELECT WATER SOLUTIONS INC336.0K shares-2.02%2026-03-312026-05-15

D DOMINION ENERGY INC83.0K shares10.08%2026-03-312026-05-15

Sponsored

EVRG EVERGY INC62.6K shares-45.09%2026-03-312026-05-15

WEC ENERGY GROUP INC WEC ENERGY GROUP INC44.2K shares13.21%2026-03-312026-05-15

TS TENARIS S A87.4K shares42.84%2026-03-312026-05-15

NJR NEW JERSEY RES CORP92.2K shares49.21%2026-03-312026-05-15

NSC NORFOLK SOUTHN CORP17.6K shares23.77%2026-03-312026-05-15

MDU MDU RES GROUP INC242.9K sharesnew addition2026-03-312026-05-15

OGS ONE GAS INC58.4K shares6.14%2026-03-312026-05-15

SWX SOUTHWEST GAS HLDGS INC57.9K shares17.09%2026-03-312026-05-15

Sponsored

EXE EXPAND ENERGY CORPORATION45.6K shares-10.09%2026-03-312026-05-15

ROK ROCKWELL AUTOMATION INC13.9K sharesnew addition2026-03-312026-05-15

CNQ CANADIAN NAT RES LTD MED TER102.0K shares99.30%2026-03-312026-05-15

ALPS ETF TR ALPS ETF TR94.4K sharesnew addition2026-03-312026-05-15

GLNG GOLAR LNG LTD91.7K shares25.86%2026-03-312026-05-15

CRK COMSTOCK RES INC234.5K shares-40.70%2026-03-312026-05-15

WBI WATERBRIDGE INFRASTRUCTURE L184.2K shares49.14%2026-03-312026-05-15

VST VISTRA CORP32.7K shares31.32%2026-03-312026-05-15

Sponsored

EFXT ENERFLEX LTD234.2K shares110.19%2026-03-312026-05-15

FTI TECHNIPFMC PLC70.7K shares-20.23%2026-03-312026-05-15

TRP TC ENERGY CORP78.0K shares89.31%2026-03-312026-05-15

PRIM PRIMORIS SVCS CORP34.0K shares-54.16%2026-03-312026-05-15

CMI CUMMINS INC9.0K shares11.51%2026-03-312026-05-15

LBRT LIBERTY ENERGY INC168.3K shares-58.89%2026-03-312026-05-15

CTRI CENTURI HOLDINGS INC165.9K shares84.89%2026-03-312026-05-15

NESR NATIONAL ENERGY SERVICES REU225.7K shares56.10%2026-03-312026-05-15

Sponsored

DOV DOVER CORP23.2K shares-63.32%2026-03-312026-05-15

LNG CHENIERE ENERGY INC17.0K shares95.11%2026-03-312026-05-15

EATON CORP PLC EATON CORP PLC13.4K shares155.15%2026-03-312026-05-15

CORE NATURAL RESOURCES INC CORE NATURAL RESOURCES INC45.6K shares152.29%2026-03-312026-05-15

EXPRO GROUP HOLDINGS NV EXPRO GROUP HOLDINGS NV271.9K shares30.43%2026-03-312026-05-15

NVT NVENT ELEC PLC39.8K shares-47.10%2026-03-312026-05-15

AROC ARCHROCK INC135.1K shares288.51%2026-03-312026-05-15

STRL STERLING INFRASTRUCTURE INC11.2K shares-0.08%2026-03-312026-05-15

Sponsored

PAGP PLAINS GP HLDGS L P152.6K sharesnew addition2026-03-312026-05-15

AGX ARGAN INC6.7K shares31.36%2026-03-312026-05-15

CARDINAL INFRASTRUCTURE GROU CARDINAL INFRASTRUCTURE GROU86.4K shares24.34%2026-03-312026-05-15

KEX KIRBY CORP22.0K shares49.60%2026-03-312026-05-15

LB LANDBRIDGE COMPANY LLC41.2K sharesnew addition2026-03-312026-05-15

ROG ROGERS CORP23.7K sharesnew addition2026-03-312026-05-15

NEXT NEXTDECADE CORP276.6K shares53.29%2026-03-312026-05-15

MUSA MURPHY USA INC4.3K shares4.17%2026-03-312026-05-15

Sponsored

PTEN PATTERSON-UTI ENERGY INC190.7K sharesnew addition2026-03-312026-05-15

FLOC FLOWCO HLDGS INC100.0K sharesnew addition2026-03-312026-05-15

GPOR GULFPORT ENERGY CORP9.6K shares18.29%2026-03-312026-05-15

CLH CLEAN HARBORS INC7.0K shares2.51%2026-03-312026-05-15

NOG NORTHERN OIL & GAS INC68.7K sharesnew addition2026-03-312026-05-15

ALM ALMONTY INDS INC138.2K shares148.25%2026-03-312026-05-15

UGI UGI CORP NEW54.7K shares28.09%2026-03-312026-05-15

VTS VITESSE ENERGY INC102.3K shares211.67%2026-03-312026-05-15

Sponsored

ACDC PROFRAC HLDG CORP298.1K shares164.64%2026-03-312026-05-15

FERMI INC FERMI INC268.1K shares8.62%2026-03-312026-05-15

KOS KOSMOS ENERGY LTD500.0K sharesnew addition2026-03-312026-05-15

SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC14.9K sharesnew addition2026-03-312026-05-15

AESI ATLAS ENERGY SOLUTIONS INC84.3K sharesnew addition2026-03-312026-05-15

GRNT GRANITE RIDGE RESOURCES INC181.8K shares9.50%2026-03-312026-05-15

SM SM ENERGY COMPANY32.9K shares-2.75%2026-03-312026-05-15

HUT 8 CORP HUT 8 CORP18.8K shares42.32%2026-03-312026-05-15

Sponsored

INVX INNOVEX INTERNATIONAL INC20.6K sharesnew addition2026-03-312026-05-15

ETR

ENTERGY CORP NEW

-16.53%

Shares692.5K

Event2026-03-31

Filed2026-05-15

NFG

NATIONAL FUEL GAS CO

-33.93%

Shares720.4K

Event2026-03-31

Filed2026-05-15

CNP

CENTERPOINT ENERGY INC

194.54%

Shares1.1M

Event2026-03-31

Filed2026-05-15

ATO

ATMOS ENERGY CORP

29.67%

Shares247.8K

Event2026-03-31

Filed2026-05-15

CNX

CNX RES CORP

2501.76%

Shares1.1M

Event2026-03-31

Filed2026-05-15

APA CORPORATION

New

Shares985.6K

Event2026-03-31

Filed2026-05-15

GEV

GE VERNOVA INC

876.86%

Shares47.4K

Event2026-03-31

Filed2026-05-15

PPL

PPL CORP

304.53%

Shares998.4K

Event2026-03-31

Filed2026-05-15

NRG

NRG ENERGY INC

17.64%

Shares254.1K

Event2026-03-31

Filed2026-05-15

WWD

WOODWARD INC

41.16%

Shares102.6K

Event2026-03-31

Filed2026-05-15

AEE

AMEREN CORP

-53.25%

Shares311.6K

Event2026-03-31

Filed2026-05-15

SOUTHERN CO

-45.31%

Shares319.2K

Event2026-03-31

Filed2026-05-15

AEP

AMERICAN ELEC PWR CO INC

-52.59%

Shares232.9K

Event2026-03-31

Filed2026-05-15

PEG

PUBLIC SVC ENTERPRISE GROUP

-47.47%

Shares374.1K

Event2026-03-31

Filed2026-05-15

MOD

MODINE MFG CO

-65.68%

Shares138.1K

Event2026-03-31

Filed2026-05-15

TRGP

TARGA RES CORP

159.31%

Shares117.9K

Event2026-03-31

Filed2026-05-15

OVV

OVINTIV INC

25.70%

Shares487.2K

Event2026-03-31

Filed2026-05-15

SRE

SEMPRA

174.70%

Shares293.7K

Event2026-03-31

Filed2026-05-15

NXT

NEXTPOWER INC

217.08%

Shares230.2K

Event2026-03-31

Filed2026-05-15

ATI

ATI INC

New

Shares185.3K

Event2026-03-31

Filed2026-05-15

LNT

ALLIANT ENERGY CORP

-17.33%

Shares364.1K

Event2026-03-31

Filed2026-05-15

PERMIAN RESOURCES CORP

-3.56%

Shares1.1M

Event2026-03-31

Filed2026-05-15

DUKE ENERGY CORP NEW

63.92%

Shares167.9K

Event2026-03-31

Filed2026-05-15

LII

LENNOX INTL INC

New

Shares46.0K

Event2026-03-31

Filed2026-05-15

BKV

BKV CORP

155.36%

Shares745.6K

Event2026-03-31

Filed2026-05-15

FIRSTENERGY CORP

-46.11%

Shares406.8K

Event2026-03-31

Filed2026-05-15

EVERSOURCE ENERGY

-65.20%

Shares296.4K

Event2026-03-31

Filed2026-05-15

IMO

IMPERIAL OIL LTD

New

Shares156.9K

Event2026-03-31

Filed2026-05-15

DTE

DTE ENERGY CO

-18.78%

Shares139.5K

Event2026-03-31

Filed2026-05-15

XEL

XCEL ENERGY INC

13.96%

Shares256.5K

Event2026-03-31

Filed2026-05-15

SLB

SLB LIMITED

-74.72%

Shares396.0K

Event2026-03-31

Filed2026-05-15

DVN

DEVON ENERGY CORP NEW

-59.61%

Shares397.9K

Event2026-03-31

Filed2026-05-15

OKE

ONEOK INC NEW

-63.36%

Shares219.9K

Event2026-03-31

Filed2026-05-15

SHEL

SHELL PLC

27.96%

Shares213.0K

Event2026-03-31

Filed2026-05-15

CAT

CATERPILLAR INC

-57.54%

Shares27.9K

Event2026-03-31

Filed2026-05-15

CVX

CHEVRON CORPORATION

-44.86%

Shares95.6K

Event2026-03-31

Filed2026-05-15

ANTERO RESOURCES CORP

-73.08%

Shares461.1K

Event2026-03-31

Filed2026-05-15

NEE

NEXTERA ENERGY INC

35.63%

Shares207.7K

Event2026-03-31

Filed2026-05-15

BWA

BORGWARNER INC

New

Shares355.4K

Event2026-03-31

Filed2026-05-15

FTAI AVIATION LTD

632.03%

Shares74.8K

Event2026-03-31

Filed2026-05-15

MTZ

MASTEC INC

188.82%

Shares54.4K

Event2026-03-31

Filed2026-05-15

SOC

SABLE OFFSHORE CORP

-21.59%

Shares991.7K

Event2026-03-31

Filed2026-05-15

OXY

OCCIDENTAL PETE CORP

506.94%

Shares247.8K

Event2026-03-31

Filed2026-05-15

BKR

BAKER HUGHES COMPANY

172.55%

Shares255.0K

Event2026-03-31

Filed2026-05-15

PNW

PINNACLE WEST CAP CORP

23.91%

Shares153.2K

Event2026-03-31

Filed2026-05-15

HVII

HENNESSY CAP INVT CORP VII

4.27%

Shares1.5M

Event2026-03-31

Filed2026-05-15

PSX

PHILLIPS 66

-36.87%

Shares81.5K

Event2026-03-31

Filed2026-05-15

SOLV ENERGY INC

New

Shares493.0K

Event2026-03-31

Filed2026-05-15

KGS

KODIAK GAS SVCS INC

-46.83%

Shares253.7K

Event2026-03-31

Filed2026-05-15

PCG

PG&E CORP

695.12%

Shares822.6K

Event2026-03-31

Filed2026-05-15

PCAR

PACCAR INC

New

Shares124.6K

Event2026-03-31

Filed2026-05-15

PARKER-HANNIFIN CORP

808.73%

Shares16.0K

Event2026-03-31

Filed2026-05-15

TPL

TEXAS PACIFIC LAND CORPORATI

57.89%

Shares29.7K

Event2026-03-31

Filed2026-05-15

ENTG

ENTEGRIS INC

New

Shares119.4K

Event2026-03-31

Filed2026-05-15

CCJ

CAMECO CORP

New

Shares121.5K

Event2026-03-31

Filed2026-05-15

RRC

RANGE RES CORP

511.64%

Shares286.4K

Event2026-03-31

Filed2026-05-15

PWR

QUANTA SVCS INC

-19.95%

Shares23.2K

Event2026-03-31

Filed2026-05-15

SUNOCOCORP LLC

-68.49%

Shares202.2K

Event2026-03-31

Filed2026-05-15

CHRD

CHORD ENERGY CORPORATION

-17.86%

Shares73.0K

Event2026-03-31

Filed2026-05-15

MPC

MARATHON PETE CORP

333.94%

Shares42.4K

Event2026-03-31

Filed2026-05-15

CRGY

CRESCENT ENERGY COMPANY

-29.58%

Shares764.5K

Event2026-03-31

Filed2026-05-15

SUNCOR ENERGY INC NEW

-33.79%

Shares156.0K

Event2026-03-31

Filed2026-05-15

CMS

CMS ENERGY CORP

-42.00%

Shares132.7K

Event2026-03-31

Filed2026-05-15

TOTALENERGIES SE

-47.10%

Shares112.6K

Event2026-03-31

Filed2026-05-15

HAL

HALLIBURTON CO

-9.51%

Shares262.4K

Event2026-03-31

Filed2026-05-15

NISOURCE INC

5.32%

Shares218.9K

Event2026-03-31

Filed2026-05-15

OGE

OGE ENERGY CORP

-57.46%

Shares212.7K

Event2026-03-31

Filed2026-05-15

XOM

EXXON MOBIL CORP

New

Shares59.6K

Event2026-03-31

Filed2026-05-15

TLN

TALEN ENERGY CORP

-39.78%

Shares31.7K

Event2026-03-31

Filed2026-05-15

PBF

PBF ENERGY INC

-19.53%

Shares205.8K

Event2026-03-31

Filed2026-05-15

DTM

DT MIDSTREAM INC

-17.63%

Shares72.6K

Event2026-03-31

Filed2026-05-15

EQT CORP

8.66%

Shares153.1K

Event2026-03-31

Filed2026-05-15

FIX

COMFORT SYS USA INC

-0.45%

Shares6.8K

Event2026-03-31

Filed2026-05-15

SEI

SOLARIS ENERGY INFRAS INC

-45.37%

Shares163.9K

Event2026-03-31

Filed2026-05-15

RRX

REGAL REXNORD CORPORATION

New

Shares47.9K

Event2026-03-31

Filed2026-05-15

VENTURE GLOBAL INC

156.54%

Shares563.4K

Event2026-03-31

Filed2026-05-15

FANG

DIAMONDBACK ENERGY INC

61.08%

Shares44.3K

Event2026-03-31

Filed2026-05-15

FORGENT POWER SOLUTIONS INC

New

Shares279.5K

Event2026-03-31

Filed2026-05-15

MTDR

MATADOR RES CO

0.94%

Shares124.8K

Event2026-03-31

Filed2026-05-15

CURTISS WRIGHT CORP

659.04%

Shares11.5K

Event2026-03-31

Filed2026-05-15

GUARDIAN METAL RES PLC

New

Shares430.8K

Event2026-03-31

Filed2026-05-15

TBN

TAMBORAN RES CORP

-0.45%

Shares149.8K

Event2026-03-31

Filed2026-05-15

PUMP

PROPETRO HLDG CORP

68.61%

Shares512.5K

Event2026-03-31

Filed2026-05-15

TLNCU

TALON CAP CORP

0.00%

Shares707.3K

Event2026-03-31

Filed2026-05-15

ECG

EVERUS CONSTR GROUP

New

Shares61.4K

Event2026-03-31

Filed2026-05-15

JBHT

HUNT J B TRANS SVCS INC

-7.52%

Shares34.1K

Event2026-03-31

Filed2026-05-15

DINO

HF SINCLAIR CORP

30.96%

Shares113.9K

Event2026-03-31

Filed2026-05-15

PARR

PAR PAC HOLDINGS INC

14.71%

Shares113.5K

Event2026-03-31

Filed2026-05-15

EMR

EMERSON ELEC CO

-6.64%

Shares53.8K

Event2026-03-31

Filed2026-05-15

MLI

MUELLER INDS INC

27.41%

Shares63.0K

Event2026-03-31

Filed2026-05-15

KMI

KINDER MORGAN INC DEL

35.09%

Shares206.3K

Event2026-03-31

Filed2026-05-15

ECOPETROL S A

New

Shares460.2K

Event2026-03-31

Filed2026-05-15

VIPER ENERGY INC

10.20%

Shares146.5K

Event2026-03-31

Filed2026-05-15

CHRW

C H ROBINSON WORLDWIDE IN

-10.92%

Shares41.4K

Event2026-03-31

Filed2026-05-15

WMB

WILLIAMS COS INC

34.91%

Shares94.0K

Event2026-03-31

Filed2026-05-15

HELMERICH & PAYNE INC

-1.45%

Shares187.8K

Event2026-03-31

Filed2026-05-15

DYCOM INDS INC

-22.06%

Shares20.0K

Event2026-03-31

Filed2026-05-15

TRANE TECHNOLOGIES PLC

New

Shares15.5K

Event2026-03-31

Filed2026-05-15

CWEN

CLEARWAY ENERGY INC

66.22%

Shares143.8K

Event2026-03-31

Filed2026-05-15

GPRK

GEOPARK LTD

32.58%

Shares566.0K

Event2026-03-31

Filed2026-05-15

MUR

MURPHY OIL CORP

-16.13%

Shares129.5K

Event2026-03-31

Filed2026-05-15

RICE ACQUISITION CORP 3

0.00%

Shares500.0K

Event2026-03-31

Filed2026-05-15

LYB

LYONDELLBASELL INDUSTRIES NV

-5.19%

Shares65.8K

Event2026-03-31

Filed2026-05-15

CRC

CALIFORNIA RES CORP

23.81%

Shares76.5K

Event2026-03-31

Filed2026-05-15

CSX

CSX CORP

-47.76%

Shares128.6K

Event2026-03-31

Filed2026-05-15

BP PLC

131.20%

Shares111.6K

Event2026-03-31

Filed2026-05-15

CVE

CENOVUS ENERGY INC

99.30%

Shares196.5K

Event2026-03-31

Filed2026-05-15

IDA

IDACORP INC

46.67%

Shares36.3K

Event2026-03-31

Filed2026-05-15

KNTK

KINETIK HOLDINGS INC

-12.81%

Shares106.9K

Event2026-03-31

Filed2026-05-15

XIFR

XPLR INFRASTRUCTURE LP

-69.76%

Shares486.4K

Event2026-03-31

Filed2026-05-15

WTTR

SELECT WATER SOLUTIONS INC

-2.02%

Shares336.0K

Event2026-03-31

Filed2026-05-15

DOMINION ENERGY INC

10.08%

Shares83.0K

Event2026-03-31

Filed2026-05-15

EVRG

EVERGY INC

-45.09%

Shares62.6K

Event2026-03-31

Filed2026-05-15

WEC ENERGY GROUP INC

13.21%

Shares44.2K

Event2026-03-31

Filed2026-05-15

TENARIS S A

42.84%

Shares87.4K

Event2026-03-31

Filed2026-05-15

NJR

NEW JERSEY RES CORP

49.21%

Shares92.2K

Event2026-03-31

Filed2026-05-15

NSC

NORFOLK SOUTHN CORP

23.77%

Shares17.6K

Event2026-03-31

Filed2026-05-15

MDU

MDU RES GROUP INC

New

Shares242.9K

Event2026-03-31

Filed2026-05-15

OGS

ONE GAS INC

6.14%

Shares58.4K

Event2026-03-31

Filed2026-05-15

SWX

SOUTHWEST GAS HLDGS INC

17.09%

Shares57.9K

Event2026-03-31

Filed2026-05-15

EXE

EXPAND ENERGY CORPORATION

-10.09%

Shares45.6K

Event2026-03-31

Filed2026-05-15

ROK

ROCKWELL AUTOMATION INC

New

Shares13.9K

Event2026-03-31

Filed2026-05-15

CNQ

CANADIAN NAT RES LTD MED TER

99.30%

Shares102.0K

Event2026-03-31

Filed2026-05-15

ALPS ETF TR

New

Shares94.4K

Event2026-03-31

Filed2026-05-15

GLNG

GOLAR LNG LTD

25.86%

Shares91.7K

Event2026-03-31

Filed2026-05-15

CRK

COMSTOCK RES INC

-40.70%

Shares234.5K

Event2026-03-31

Filed2026-05-15

WBI

WATERBRIDGE INFRASTRUCTURE L

49.14%

Shares184.2K

Event2026-03-31

Filed2026-05-15

VST

VISTRA CORP

31.32%

Shares32.7K

Event2026-03-31

Filed2026-05-15

EFXT

ENERFLEX LTD

110.19%

Shares234.2K

Event2026-03-31

Filed2026-05-15

FTI

TECHNIPFMC PLC

-20.23%

Shares70.7K

Event2026-03-31

Filed2026-05-15

TRP

TC ENERGY CORP

89.31%

Shares78.0K

Event2026-03-31

Filed2026-05-15

PRIM

PRIMORIS SVCS CORP

-54.16%

Shares34.0K

Event2026-03-31

Filed2026-05-15

CMI

CUMMINS INC

11.51%

Shares9.0K

Event2026-03-31

Filed2026-05-15

LBRT

LIBERTY ENERGY INC

-58.89%

Shares168.3K

Event2026-03-31

Filed2026-05-15

CTRI

CENTURI HOLDINGS INC

84.89%

Shares165.9K

Event2026-03-31

Filed2026-05-15

NESR

NATIONAL ENERGY SERVICES REU

56.10%

Shares225.7K

Event2026-03-31

Filed2026-05-15

DOV

DOVER CORP

-63.32%

Shares23.2K

Event2026-03-31

Filed2026-05-15

LNG

CHENIERE ENERGY INC

95.11%

Shares17.0K

Event2026-03-31

Filed2026-05-15

EATON CORP PLC

155.15%

Shares13.4K

Event2026-03-31

Filed2026-05-15

CORE NATURAL RESOURCES INC

152.29%

Shares45.6K

Event2026-03-31

Filed2026-05-15

EXPRO GROUP HOLDINGS NV

30.43%

Shares271.9K

Event2026-03-31

Filed2026-05-15

NVT

NVENT ELEC PLC

-47.10%

Shares39.8K

Event2026-03-31

Filed2026-05-15

AROC

ARCHROCK INC

288.51%

Shares135.1K

Event2026-03-31

Filed2026-05-15

STRL

STERLING INFRASTRUCTURE INC

-0.08%

Shares11.2K

Event2026-03-31

Filed2026-05-15

PAGP

PLAINS GP HLDGS L P

New

Shares152.6K

Event2026-03-31

Filed2026-05-15

AGX

ARGAN INC

31.36%

Shares6.7K

Event2026-03-31

Filed2026-05-15

CARDINAL INFRASTRUCTURE GROU

24.34%

Shares86.4K

Event2026-03-31

Filed2026-05-15

KEX

KIRBY CORP

49.60%

Shares22.0K

Event2026-03-31

Filed2026-05-15

LANDBRIDGE COMPANY LLC

New

Shares41.2K

Event2026-03-31

Filed2026-05-15

ROG

ROGERS CORP

New

Shares23.7K

Event2026-03-31

Filed2026-05-15

NEXTDECADE CORP

53.29%

Shares276.6K

Event2026-03-31

Filed2026-05-15

MUSA

MURPHY USA INC

4.17%

Shares4.3K

Event2026-03-31

Filed2026-05-15

PTEN

PATTERSON-UTI ENERGY INC

New

Shares190.7K

Event2026-03-31

Filed2026-05-15

FLOC

FLOWCO HLDGS INC

New

Shares100.0K

Event2026-03-31

Filed2026-05-15

GPOR

GULFPORT ENERGY CORP

18.29%

Shares9.6K

Event2026-03-31

Filed2026-05-15

CLH

CLEAN HARBORS INC

2.51%

Shares7.0K

Event2026-03-31

Filed2026-05-15

NOG

NORTHERN OIL & GAS INC

New

Shares68.7K

Event2026-03-31

Filed2026-05-15

ALM

ALMONTY INDS INC

148.25%

Shares138.2K

Event2026-03-31

Filed2026-05-15

UGI

UGI CORP NEW

28.09%

Shares54.7K

Event2026-03-31

Filed2026-05-15

VTS

VITESSE ENERGY INC

211.67%

Shares102.3K

Event2026-03-31

Filed2026-05-15

ACDC

PROFRAC HLDG CORP

164.64%

Shares298.1K

Event2026-03-31

Filed2026-05-15

FERMI INC

8.62%

Shares268.1K

Event2026-03-31

Filed2026-05-15

KOS

KOSMOS ENERGY LTD

New

Shares500.0K

Event2026-03-31

Filed2026-05-15

SOLSTICE ADVANCED MATLS INC

New

Shares14.9K

Event2026-03-31

Filed2026-05-15

AESI

ATLAS ENERGY SOLUTIONS INC

New

Shares84.3K

Event2026-03-31

Filed2026-05-15

GRNT

GRANITE RIDGE RESOURCES INC

9.50%

Shares181.8K

Event2026-03-31

Filed2026-05-15

SM ENERGY COMPANY

-2.75%

Shares32.9K

Event2026-03-31

Filed2026-05-15

HUT 8 CORP

42.32%

Shares18.8K

Event2026-03-31

Filed2026-05-15

INVX

INNOVEX INTERNATIONAL INC

New

Shares20.6K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

SPY Put PutSTATE STR SPDR S&P 500 ETF T25.0K sharesnew addition2026-03-312026-05-15

SPY Put

STATE STR SPDR S&P 500 ETF T

New

Shares25.0K

Event2026-03-31

Filed2026-05-15