The Analysis of Aventail Capital Group, LP's Holdings

Currently, Aventail Capital Group, LP holds 138 types of securities in its portfolio with a total value $2.1B. In the most recent quarter, they have increased their positions in ES (+783.8K shares, valued at $55.8M), HAL (+2.2M shares, valued at $54.1M), CVX (+297.6K shares, valued at $46.2M); decreased their positions in PPL (-2.2M shares, valued at $81.8M), DTM (-587.1K shares, valued at $66.4M), BKR (-1.2M shares, valued at $60.8M); initiated new positions in HAL (+2.2M shares, valued at $54.1M), CVX (+297.6K shares, valued at $46.2M), OXY (+838.4K shares, valued at $39.6M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ES EVERSOURCE ENERGY1.4M shares134.59%2025-09-302025-11-14

ETR ENTERGY CORP NEW1.0M shares-10.45%2025-09-302025-11-14

NRG NRG ENERGY INC439.1K shares-12.53%2025-09-302025-11-14

XEL XCEL ENERGY INC845.5K shares48.39%2025-09-302025-11-14

SO SOUTHERN CO688.8K shares0.00%2025-09-302025-11-14

PEG PUBLIC SVC ENTERPRISE GRP IN742.2K shares0.00%2025-09-302025-11-14

ATO ATMOS ENERGY CORP338.1K shares24.25%2025-09-302025-11-14

HAL HALLIBURTON CO2.2M sharesnew addition2025-09-302025-11-14

Sponsored

SHEL SHELL PLC715.9K shares3.03%2025-09-302025-11-14

CVX CHEVRON CORP NEW297.6K sharesnew addition2025-09-302025-11-14

CNP CENTERPOINT ENERGY INC1.2M shares-50.89%2025-09-302025-11-14

NFG NATIONAL FUEL GAS CO439.1K shares-31.30%2025-09-302025-11-14

OGE OGE ENERGY CORP864.6K shares68.13%2025-09-302025-11-14

OXY OCCIDENTAL PETE CORP838.4K sharesnew addition2025-09-302025-11-14

TAC TRANSALTA CORP2.8M sharesnew addition2025-09-302025-11-14

KMI KINDER MORGAN INC DEL1.3M shares0.00%2025-09-302025-11-14

Sponsored

CHRD CHORD ENERGY CORPORATION358.2K shares0.00%2025-09-302025-11-14

SRE SEMPRA394.5K shares50.46%2025-09-302025-11-14

TRGP TARGA RES CORP201.1K shares-50.00%2025-09-302025-11-14

DTE DTE ENERGY CO232.9K shares-24.61%2025-09-302025-11-14

PWR QUANTA SVCS INC74.9K sharesnew addition2025-09-302025-11-14

CVE CENOVUS ENERGY INC1.8M shares-3.40%2025-09-302025-11-14

LNG CHENIERE ENERGY INC117.9K shares0.00%2025-09-302025-11-14

WEC WEC ENERGY GROUP INC239.9K shares20.59%2025-09-302025-11-14

Sponsored

OKE ONEOK INC NEW371.1K shares10.00%2025-09-302025-11-14

NEE NEXTERA ENERGY INC319.1K shares-59.00%2025-09-302025-11-14

BKR BAKER HUGHES COMPANY466.0K shares-72.80%2025-09-302025-11-14

CRK COMSTOCK RES INC1.1M shares149.87%2025-09-302025-11-14

MTZ MASTEC INC104.7K sharesnew addition2025-09-302025-11-14

VNOM VIPER ENERGY INC577.4K sharesnew addition2025-09-302025-11-14

TLN TALEN ENERGY CORP51.5K shares0.00%2025-09-302025-11-14

CAT CATERPILLAR INC44.4K shares31.39%2025-09-302025-11-14

Sponsored

WMB WILLIAMS COS INC328.0K shares-35.68%2025-09-302025-11-14

PARR PAR PAC HOLDINGS INC578.2K shares-35.69%2025-09-302025-11-14

BKV BKV CORP875.0K shares0.00%2025-09-302025-11-14

VST VISTRA CORP98.8K shares-40.23%2025-09-302025-11-14

PNW PINNACLE WEST CAP CORP215.7K shares-25.00%2025-09-302025-11-14

CMI CUMMINS INC45.4K sharesnew addition2025-09-302025-11-14

DVN DEVON ENERGY CORP NEW544.8K shares-65.00%2025-09-302025-11-14

EQT EQT CORP340.9K shares-60.65%2025-09-302025-11-14

Sponsored

WTRG ESSENTIAL UTILS INC454.5K shares9.86%2025-09-302025-11-14

PRIM PRIMORIS SVCS CORP130.9K sharesnew addition2025-09-302025-11-14

RRC RANGE RES CORP461.3K shares130.15%2025-09-302025-11-14

LNT ALLIANT ENERGY CORP244.7K shares261.11%2025-09-302025-11-14

PSX PHILLIPS 66114.0K shares-58.00%2025-09-302025-11-14

MPC MARATHON PETE CORP73.8K shares-20.00%2025-09-302025-11-14

FE FIRSTENERGY CORP305.7K sharesnew addition2025-09-302025-11-14

EVRG EVERGY INC171.3K shares-56.00%2025-09-302025-11-14

Sponsored

DTM DT MIDSTREAM INC113.1K shares-83.85%2025-09-302025-11-14

DUK DUKE ENERGY CORP NEW100.0K shares-79.52%2025-09-302025-11-14

XIFR XPLR INFRASTRUCTURE LP1.2M sharesnew addition2025-09-302025-11-14

PPL PPL CORP300.0K shares-88.00%2025-09-302025-11-14

NI NISOURCE INC252.4K shares0.00%2025-09-302025-11-14

SEI SOLARIS ENERGY INFRAS INC266.3K shares-46.84%2025-09-302025-11-14

DINO HF SINCLAIR CORP196.7K shares96.44%2025-09-302025-11-14

PR PERMIAN RESOURCES CORP800.1K shares-60.00%2025-09-302025-11-14

Sponsored

DAR DARLING INGREDIENTS INC330.3K shares96.35%2025-09-302025-11-14

GEV GE VERNOVA INC16.5K sharesnew addition2025-09-302025-11-14

EMR EMERSON ELEC CO76.9K sharesnew addition2025-09-302025-11-14

CNX CNX RES CORP301.2K shares0.00%2025-09-302025-11-14

MGY MAGNOLIA OIL & GAS CORP400.9K shares0.02%2025-09-302025-11-14

NSC NORFOLK SOUTHN CORP30.3K shares-15.00%2025-09-302025-11-14

MTDR MATADOR RES CO199.3K shares-60.00%2025-09-302025-11-14

CRGY CRESCENT ENERGY COMPANY997.8K shares-50.06%2025-09-302025-11-14

Sponsored

AR ANTERO RESOURCES CORP262.1K shares-66.67%2025-09-302025-11-14

UGI UGI CORP NEW263.5K shares294.14%2025-09-302025-11-14

CEG CONSTELLATION ENERGY CORP24.8K shares0.00%2025-09-302025-11-14

CTRA COTERRA ENERGY INC342.4K shares0.00%2025-09-302025-11-14

CMS CMS ENERGY CORP100.0K shares-50.40%2025-09-302025-11-14

FANG DIAMONDBACK ENERGY INC50.1K shares0.00%2025-09-302025-11-14

TLNCU TALON CAP CORP700.0K sharesnew addition2025-09-302025-11-14

MLI MUELLER INDS INC69.2K sharesnew addition2025-09-302025-11-14

Sponsored

CW CURTISS WRIGHT CORP12.4K sharesnew addition2025-09-302025-11-14

MUSA MURPHY USA INC16.7K shares-31.86%2025-09-302025-11-14

NWE NORTHWESTERN ENERGY GROUP IN110.3K shares-36.83%2025-09-302025-11-14

PCG PG&E CORP420.4K shares44.58%2025-09-302025-11-14

NVT NVENT ELECTRIC PLC61.6K sharesnew addition2025-09-302025-11-14

AGX ARGAN INC22.5K shares-70.00%2025-09-302025-11-14

AVA AVISTA CORP160.7K shares-12.45%2025-09-302025-11-14

PBF PBF ENERGY INC200.3K shares0.00%2025-09-302025-11-14

Sponsored

WLK WESTLAKE CORPORATION78.3K sharesnew addition2025-09-302025-11-14

CLH CLEAN HARBORS INC25.7K shares0.00%2025-09-302025-11-14

TTE TOTALENERGIES SE95.1K shares-63.64%2025-09-302025-11-14

OVV OVINTIV INC140.5K shares-30.00%2025-09-302025-11-14

CRC CALIFORNIA RES CORP105.9K shares0.00%2025-09-302025-11-14

D DOMINION ENERGY INC91.3K shares0.00%2025-09-302025-11-14

KGS KODIAK GAS SVCS INC150.0K shares48.73%2025-09-302025-11-14

DY DYCOM INDS INC18.1K sharesnew addition2025-09-302025-11-14

Sponsored

IDA IDACORP INC39.3K shares0.00%2025-09-302025-11-14

POOL POOL CORP16.3K sharesnew addition2025-09-302025-11-14

MUR MURPHY OIL CORP176.5K shares0.00%2025-09-302025-11-14

NJR NEW JERSEY RES CORP103.5K shares0.00%2025-09-302025-11-14

CWEN CLEARWAY ENERGY INC175.1K shares0.00%2025-09-302025-11-14

CCJ CAMECO CORP58.4K shares0.00%2025-09-302025-11-14

SWX SOUTHWEST GAS HLDGS INC62.1K sharesnew addition2025-09-302025-11-14

EXE EXPAND ENERGY CORPORATION45.5K shares0.00%2025-09-302025-11-14

Sponsored

SOC SABLE OFFSHORE CORP274.0K shares-30.32%2025-09-302025-11-14

AROC ARCHROCK INC180.0K shares-50.00%2025-09-302025-11-14

LBRT LIBERTY ENERGY INC334.6K shares94.59%2025-09-302025-11-14

GFL GFL ENVIRONMENTAL INC84.7K shares-12.96%2025-09-302025-11-14

GPOR GULFPORT ENERGY CORP22.1K shares-78.00%2025-09-302025-11-14

CSX CSX CORP109.8K shares-81.99%2025-09-302025-11-14

CNR CORE NATURAL RESOURCES INC45.6K shares0.00%2025-09-302025-11-14

VG VENTURE GLOBAL INC266.5K shares-53.00%2025-09-302025-11-14

Sponsored

BP BP PLC100.9K shares0.00%2025-09-302025-11-14

BEPC BROOKFIELD RENEWABLE CORP100.0K shares1.65%2025-09-302025-11-14

FIX COMFORT SYS USA INC4.1K sharesnew addition2025-09-302025-11-14

CIVI CIVITAS RESOURCES INC102.9K shares0.00%2025-09-302025-11-14

KEX KIRBY CORP39.1K shares-84.39%2025-09-302025-11-14

CNQ CANADIAN NAT RES LTD101.2K shares0.00%2025-09-302025-11-14

GLNG GOLAR LNG LTD78.0K shares-74.00%2025-09-302025-11-14

WBI WATERBRIDGE INFRASTRUCTURE L125.0K sharesnew addition2025-09-302025-11-14

Sponsored

RIG TRANSOCEAN LTD1.0M sharesnew addition2025-09-302025-11-14

UTL UNITIL CORP63.3K sharesnew addition2025-09-302025-11-14

STRL STERLING INFRASTRUCTURE INC8.9K sharesnew addition2025-09-302025-11-14

DEC DIVERSIFIED ENERGY COMPANY P210.0K shares0.00%2025-09-302025-11-14

XPRO EXPRO GROUP HOLDINGS NV235.8K shares0.00%2025-09-302025-11-14

TRP TC ENERGY CORP50.0K shares-50.00%2025-09-302025-11-14

TS TENARIS S A74.2K shares-60.00%2025-09-302025-11-14

KNTK KINETIK HOLDINGS INC55.2K shares-70.00%2025-09-302025-11-14

Sponsored

XYL XYLEM INC15.9K shares0.00%2025-09-302025-11-14

CPK CHESAPEAKE UTILS CORP17.3K shares0.00%2025-09-302025-11-14

TBN TAMBORAN RES CORP84.6K shares0.00%2025-09-302025-11-14

CTRI CENTURI HOLDINGS INC100.0K shares24.83%2025-09-302025-11-14

HUN HUNTSMAN CORP224.3K sharesnew addition2025-09-302025-11-14

DOW DOW INC87.7K sharesnew addition2025-09-302025-11-14

LYB LYONDELLBASELL INDUSTRIES N40.9K sharesnew addition2025-09-302025-11-14

RSG REPUBLIC SVCS INC8.6K sharesnew addition2025-09-302025-11-14

Sponsored

AES AES CORP147.7K shares-65.00%2025-09-302025-11-14

WM WASTE MGMT INC DEL7.1K sharesnew addition2025-09-302025-11-14

NEXT NEXTDECADE CORP219.0K shares15.02%2025-09-302025-11-14

GRNT GRANITE RIDGE RESOURCES INC201.5K shares0.00%2025-09-302025-11-14

SMC SUMMIT MIDSTREAM CORPORATION51.1K shares24.36%2025-09-302025-11-14

SM SM ENERGY CO41.6K shares-75.13%2025-09-302025-11-14

EXP EAGLE MATLS INC4.2K sharesnew addition2025-09-302025-11-14

VTS VITESSE ENERGY INC40.5K shares0.00%2025-09-302025-11-14

Sponsored

HUT HUT 8 CORP16.0K shares0.00%2025-09-302025-11-14

NOG NORTHERN OIL & GAS INC11.0K shares0.00%2025-09-302025-11-14

Call Option Holdings

BP Call CallBP PLC900.0K sharesnew addition2025-09-302025-11-14

SOC Call CallSABLE OFFSHORE CORP250.0K sharesnew addition2025-09-302025-11-14

KEX Call CallKIRBY CORP14.2K sharesnew addition2025-09-302025-11-14

Put Option Holdings

CMI Put PutCUMMINS INC36.0K sharesnew addition2025-09-302025-11-14

NFE Put PutNEW FORTRESS ENERGY INC134.0K sharesnew addition2025-09-302025-11-14