Holdings of Aventail Capital Group, LP

Name: Holdings of Aventail Capital Group, LP
Creator: Titelia
License: https://titelia.com/en/sources

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Net assets: -
Positions: 146 in 4 countries
Top ten: 25.4 % of the equity sleeve
Filed on: Mar 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
1	Entergy Corp	692,533	77.8M $
2	National Fuel Gas Co	720,381	67.7M $
3	CenterPoint Energy Inc	1,092,392	47.1M $
4	Atmos Energy Corp	247,838	45.8M $
5	CNX Resources Corp	1,131,193	43.6M $
6	APA Corp	985,558	41.8M $
7	GE Vernova Inc	47,407	41.4M $
8	PPL Corp	998,381	38.1M $
9	NRG Energy Inc	254,063	37.1M $
10	Woodward Inc	102,556	36.7M $
11	Ameren Corp	311,570	34.2M $
12	Southern Co/The	319,217	30.8M $
13	American Electric Power Co Inc	232,919	30.5M $
14	Public Service Enterprise Group Inc	374,111	30.3M $
15	Modine Manufacturing Co	138,104	29.9M $
16	Targa Resources Corp	117,861	29.6M $
17	Ovintiv Inc	487,237	28.9M $
18	Sempra	293,678	28.5M $
19	Nextpower Inc	230,172	27.7M $
20	ATI Inc	185,312	27M $
21	Alliant Energy Corp	364,067	26.1M $
22	Permian Resources Corp	1,099,343	23.4M $
23	Duke Energy Corp	167,929	22M $
24	Lennox International Inc	46,016	21.4M $
25	BKV Corp	745,584	21.3M $
26	FirstEnergy Corp	406,835	20.6M $
27	Eversource Energy	296,428	20.5M $
28	DTE Energy Co	139,548	20.4M $
29	Xcel Energy Inc	256,542	20.4M $
30	Devon Energy Corp	397,852	20M $
31	ONEOK Inc	219,925	19.9M $
32	Shell PLC	213,033	19.8M $
33	Caterpillar Inc	27,908	19.8M $
34	Chevron Corp	95,560	19.8M $
35	Antero Resources Corp	461,148	19.6M $
36	NextEra Energy Inc	207,722	19.3M $
37	BorgWarner Inc	355,404	19.3M $
38	MasTec Inc	54,407	17.5M $
39	Sable Offshore Corp	991,661	16.4M $
40	Occidental Petroleum Corp	247,752	16.1M $
41	Baker Hughes Co	254,976	15.6M $
42	Pinnacle West Capital Corp.	153,186	15.4M $
43	Phillips 66	81,469	14.8M $
44	Solv Energy Inc	492,980	14.8M $
45	Kodiak Gas Services Inc	253,721	14.8M $
46	PG&E Corp	822,638	14.5M $
47	PACCAR Inc	124,607	14.4M $
48	Parker-Hannifin Corp	16,039	14.4M $
49	Texas Pacific Land Corp	29,714	14.1M $
50	Entegris Inc	119,445	14M $
51	Range Resources Corp	286,350	12.9M $
52	Quanta Services Inc	23,154	12.7M $
53	Sunococorp LLC	202,203	12.5M $
54	Chord Energy Corp	72,998	10.4M $
55	Marathon Petroleum Corp	42,426	10.4M $
56	Crescent Energy Co	764,526	10.3M $
57	CMS Energy Corp	132,732	10.3M $
58	Halliburton Co	262,398	10.2M $
59	NiSource Inc	218,914	10.2M $
60	OGE Energy Corp	212,675	10.2M $
61	Exxon Mobil Corp	59,592	10.1M $
62	TALEN ENERGY CORP	31,669	10.1M $
63	PBF Energy Inc	205,803	9.8M $
64	DT Midstream Inc	72,579	9.8M $
65	EQT Corp	153,069	9.7M $
66	Comfort Systems USA Inc	6,842	9.4M $
67	Solaris Energy Infrastructure Inc	163,934	9.3M $
68	Regal Rexnord Corp	47,877	9M $
69	Venture Global Inc	563,367	8.9M $
70	Diamondback Energy Inc	44,278	8.8M $
71	Forgent Power Solutions Inc	279,486	8.2M $
72	Matador Resources Co	124,786	7.9M $
73	Curtiss-Wright Corp	11,545	7.9M $
74	GUARDIAN METAL RESOURCES ADR	430,778	7.5M $
75	Tamboran Resources Corp	149,759	7.5M $
76	ProPetro Holding Corp	512,456	7.4M $
77	Everus Construction Group Inc	61,421	7.3M $
78	JB Hunt Transport Services Inc	34,123	7.2M $
79	HF Sinclair Corp	113,932	7.1M $
80	Par Pacific Holdings Inc	113,452	7.1M $
81	Emerson Electric Co.	53,784	7M $
82	Mueller Industries Inc	63,006	7M $
83	Kinder Morgan, Inc.	206,307	6.9M $
84	Ecopetrol SA	460,202	6.9M $
85	Viper Energy Inc	146,505	6.9M $
86	CH Robinson Worldwide Inc	41,371	6.9M $
87	Williams Cos Inc/The	94,010	6.8M $
88	Helmerich & Payne Inc	187,768	6.8M $
89	Dycom Industries Inc	19,964	6.8M $
90	Clearway Energy Inc	143,844	5.7M $
91	Murphy Oil Corp	129,467	5.3M $
92	California Resources Corp	76,535	5.3M $
93	CSX Corp	128,634	5.3M $
94	BP PLC	111,632	5.2M $
95	IDACORP Inc	36,266	5.2M $
96	Kinetik Holdings Inc	106,906	5.2M $
97	XPLR Infrastructure LP	486,381	5.2M $
98	Select Water Solutions Inc	336,022	5.1M $
99	Dominion Energy Inc	82,960	5.1M $
100	Evergy Inc	62,555	5.1M $

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Sector breakdown

Utilities 32.2 %
Energy 15.5 %
Industrials 12.0 %
Materials 1.4 %
Technology 0.7 %
Unattributed 38.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

United States 97.6 %
United Kingdom 1.7 %
Colombia 0.4 %
Luxembourg 0.3 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	United States	141	1.8B $	97.63 %
2	United Kingdom	3	32.6M $	1.73 %
3	Colombia	1	6.9M $	0.37 %
4	Luxembourg	1	5.1M $	0.27 %

Cite this page

Titelia. "Holdings of Aventail Capital Group, LP". https://titelia.com/en/funds/US13F1803822