Holdings of Aventail Capital Group, LP
146 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 25.4 % of the equity sleeve
Sector breakdown
- Utilities 32.2 %
- Energy 15.5 %
- Industrials 11.6 %
- Materials 1.4 %
- Technology 0.7 %
- Communication 0.4 %
- Unattributed 38.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 97.6 %
- GB 1.7 %
- CO 0.4 %
- LU 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 141 | 1.8B $ | 97.63 % |
| 2 | GB | 3 | 32.6M $ | 1.73 % |
| 3 | CO | 1 | 6.9M $ | 0.37 % |
| 4 | LU | 1 | 5.1M $ | 0.27 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | WEC Energy Group Inc | 44,216 | 5.1M $ | |
| 102 | Tenaris SA | 87,367 | 5.1M $ | |
| 103 | New Jersey Resources Corp | 92,234 | 5.1M $ | |
| 104 | Norfolk Southern Corp | 17,628 | 5.1M $ | |
| 105 | MDU Resources Group Inc | 242,895 | 5M $ | |
| 106 | ONE Gas Inc | 58,432 | 5M $ | |
| 107 | Southwest Gas Holdings Inc | 57,904 | 5M $ | |
| 108 | Expand Energy Corp | 45,583 | 5M $ | |
| 109 | Rockwell Automation Inc | 13,899 | 5M $ | |
| 110 | ALPS ETF Trust | 94,366 | 5M $ | |
| 111 | Comstock Resources Inc | 234,522 | 4.9M $ | |
| 112 | WaterBridge Infrastructure LLC | 184,230 | 4.9M $ | |
| 113 | Vistra Corp | 32,740 | 4.9M $ | |
| 114 | Primoris Services Corp | 34,000 | 4.9M $ | |
| 115 | Cummins Inc | 9,013 | 4.8M $ | |
| 116 | Liberty Energy Inc | 168,350 | 4.8M $ | |
| 117 | Centuri Holdings Inc | 165,948 | 4.8M $ | |
| 118 | Dover Corp | 23,193 | 4.8M $ | |
| 119 | Cheniere Energy Inc | 16,973 | 4.8M $ | |
| 120 | Core Natural Resources Inc | 45,587 | 4.8M $ | |
| 121 | Archrock Inc | 135,062 | 4.7M $ | |
| 122 | Sterling Infrastructure Inc | 11,207 | 4.6M $ | |
| 123 | Plains GP Holdings LP | 152,648 | 3.7M $ | |
| 124 | Argan Inc | 6,744 | 3.7M $ | |
| 125 | Cardinal Infrastructure Group Inc | 86,406 | 3.4M $ | |
| 126 | Kirby Corp | 22,002 | 2.9M $ | |
| 127 | Landbridge Co LLC | 41,208 | 2.8M $ | |
| 128 | Rogers Corp | 23,711 | 2.5M $ | |
| 129 | NextDecade Corp | 276,625 | 2.1M $ | |
| 130 | Murphy USA Inc | 4,273 | 2.1M $ | |
| 131 | Patterson-UTI Energy Inc | 190,749 | 2.1M $ | |
| 132 | Flowco Holdings Inc | 100,000 | 2.1M $ | |
| 133 | Gulfport Energy Corp | 9,557 | 2M $ | |
| 134 | Clean Harbors Inc | 7,013 | 2M $ | |
| 135 | Northern Oil & Gas Inc | 68,681 | 2M $ | |
| 136 | UGI Corp | 54,735 | 2M $ | |
| 137 | Vitesse Energy Inc | 102,251 | 1.9M $ | |
| 138 | ProFrac Holding Corp | 298,063 | 1.8M $ | |
| 139 | Fermi Inc | 268,097 | 1.6M $ | |
| 140 | Kosmos Energy Ltd | 500,000 | 1.4M $ | |
| 141 | Solstice Advanced Materials Inc | 14,899 | 1.1M $ | |
| 142 | Atlas Energy Solutions Inc | 84,281 | 1.1M $ | |
| 143 | Granite Ridge Resources Inc | 181,818 | 1.1M $ | |
| 144 | SM Energy Co | 32,949 | 1M $ | |
| 145 | Hut 8 Corp | 18,779 | 880.9K $ | |
| 146 | Innovex International Inc | 20,619 | 502.9K $ | |