Aventail Capital Group, LP

CIK 0001803822 • 6 13F filings • May 15, 2025 – Aug 14, 2026

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Filer information

Filed by: Aventail Capital Group, LP, Chief Compliance Officer
Address: 1370 AVENUE OF THE AMERICAS, 27TH FLOOR, NEW YORK, NY, 10019
Phone: 212-235-2770
AUM: $1.74B

AUM over time

$1.74B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyIndustrialsEnergyOther

Holdings by filing

Portfolio value: $1.74B156 positionsView on SEC.gov

			% of Portfolio
ALLIANT ENERGY CORP	COM	$28.6M	1.6%Prev: 0.8%	440,362 SH	Increased+195,637 SH
ALMONTY INDS INC	COM NEW	$490K	0.0%	55,658 SH	New
AMEREN CORP	COM	$66.5M	3.8%	666,389 SH	New
AMERICAN ELEC PWR CO INC	COM	$56.7M	3.3%	491,288 SH	New
ANTERO RESOURCES CORP	COM	$59.0M	3.4%Prev: 0.4%	1,713,233 SH	Increased+1,451,091 SH
ARCHROCK INC	COM	$905K	0.1%Prev: 0.2%	34,764 SH	Decreased-145,230 SH
ARGAN INC	COM	$1.6M	0.1%Prev: 0.3%	5,134 SH	Decreased-17,373 SH
ATKORE INC	COM	$987K	0.1%	15,603 SH	New
ATMOS ENERGY CORP	COM	$32.0M	1.8%Prev: 2.7%	191,137 SH	Decreased-146,961 SH
AVISTA CORP	COM	$643K	0.0%Prev: 0.3%	16,673 SH	Decreased-144,030 SH
BAKER HUGHES COMPANY	CL A	$4.3M	0.2%Prev: 1.1%	93,553 SH	Decreased-372,428 SH
BKV CORP	COM	$7.9M	0.5%Prev: 0.9%	291,973 SH	Decreased-583,039 SH
BP PLC	SPONSORED ADR	$1.7M	0.1%Prev: 1.6%	48,284 SH	Decreased-952,568 SH
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	$10.5M	0.6%Prev: 0.2%	273,838 SH	Increased+173,820 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$7.5M	0.4%	46,440 SH	New
CALIFORNIA RES CORP	COM STOCK	$2.8M	0.2%Prev: 0.3%	61,814 SH	Decreased-44,059 SH
CANADIAN NAT RES LTD	COM	$1.7M	0.1%Prev: 0.2%	51,178 SH	Decreased-50,058 SH
CARDINAL INFRASTRUCTURE GROU	CL A	$1.7M	0.1%	69,494 SH	New
CATERPILLAR INC	COM	$37.7M	2.2%Prev: 1.0%	65,724 SH	Increased+21,302 SH
CENOVUS ENERGY INC	COM	$1.7M	0.1%Prev: 1.4%	98,616 SH	Decreased-1,673,216 SH
CENTERPOINT ENERGY INC	COM	$14.2M	0.8%Prev: 2.1%	370,885 SH	Decreased-787,321 SH
CENTURI HOLDINGS INC	COM SHS	$2.3M	0.1%Prev: 0.1%	89,755 SH	Increased-10,268 SH
CHENIERE ENERGY INC	COM NEW	$1.7M	0.1%Prev: 1.3%	8,699 SH	Decreased-109,201 SH
CHEVRON CORP NEW	COM	$26.4M	1.5%Prev: 2.1%	173,318 SH	Decreased-124,232 SH
CHORD ENERGY CORPORATION	COM NEW	$8.2M	0.5%Prev: 1.7%	88,867 SH	Decreased-269,330 SH
CLEAN HARBORS INC	COM	$1.6M	0.1%Prev: 0.3%	6,841 SH	Decreased-18,839 SH
CLEARWAY ENERGY INC	CL C	$2.9M	0.2%Prev: 0.2%	86,540 SH	Decreased-88,517 SH
CMS ENERGY CORP	COM	$16.0M	0.9%Prev: 0.3%	228,835 SH	Increased+128,809 SH
CNX RES CORP	COM	$1.6M	0.1%Prev: 0.4%	43,478 SH	Decreased-257,758 SH
COMFORT SYS USA INC	COM	$6.4M	0.4%Prev: 0.2%	6,873 SH	Increased+2,759 SH
COMSTOCK RES INC	COM	$9.2M	0.5%Prev: 1.1%	395,515 SH	Decreased-748,206 SH
CORE NATURAL RESOURCES INC	COM SHS	$1.6M	0.1%Prev: 0.2%	18,069 SH	Decreased-27,559 SH
COTERRA ENERGY INC	COM	$14.3M	0.8%Prev: 0.4%	543,750 SH	Increased+201,343 SH
CRESCENT ENERGY COMPANY	CL A COM	$9.1M	0.5%Prev: 0.4%	1,085,739 SH	Increased+87,989 SH
CSX CORP	COM	$8.9M	0.5%Prev: 0.2%	246,216 SH	Increased+136,419 SH
CUMMINS INC	COM	$4.1M	0.2%Prev: 1.6%	8,083 SH	Decreased-73,281 SH
CURTISS WRIGHT CORP	COM	$838K	0.0%Prev: 0.3%	1,521 SH	Decreased-10,900 SH
DEVON ENERGY CORP NEW	COM	$36.1M	2.1%Prev: 0.9%	985,035 SH	Increased+440,282 SH
DIAMONDBACK ENERGY INC	COM	$4.1M	0.2%Prev: 0.3%	27,489 SH	Decreased-22,657 SH
DOMINION ENERGY INC	COM	$4.4M	0.3%Prev: 0.3%	75,364 SH	Decreased-15,903 SH
DOVER CORP	COM	$12.3M	0.7%	63,230 SH	New
DT MIDSTREAM INC	COMMON STOCK	$10.5M	0.6%Prev: 0.6%	88,112 SH	Decreased-24,974 SH
DTE ENERGY CO	COM	$22.2M	1.3%Prev: 1.5%	171,822 SH	Decreased-61,075 SH
DUKE ENERGY CORP NEW	COM NEW	$12.0M	0.7%Prev: 0.6%	102,447 SH	Decreased+2,447 SH
DYCOM INDS INC	COM	$8.7M	0.5%Prev: 0.2%	25,614 SH	Increased+7,499 SH
EAGLE MATLS INC	COM	$716K	0.0%Prev: 0.0%	3,466 SH	Decreased-740 SH
EATON CORP PLC	SHS	$1.7M	0.1%	5,238 SH	New
EMERSON ELEC CO	COM	$7.6M	0.4%Prev: 0.5%	57,610 SH	Decreased-19,313 SH
ENERFLEX LTD	COM	$1.7M	0.1%	111,421 SH	New
ENTERGY CORP NEW	COM	$76.7M	4.4%Prev: 4.4%	829,635 SH	Decreased-177,405 SH
EQT CORP	COM	$7.6M	0.4%Prev: 0.9%	140,874 SH	Decreased-200,013 SH
EVERGY INC	COM	$8.3M	0.5%Prev: 0.6%	113,923 SH	Decreased-57,362 SH
EVERSOURCE ENERGY	COM	$57.3M	3.3%Prev: 4.5%	851,699 SH	Decreased-514,422 SH
EXPAND ENERGY CORPORATION	COM	$5.6M	0.3%Prev: 0.2%	50,699 SH	Increased+5,228 SH
EXPRO GROUP HOLDINGS NV	COM	$2.8M	0.2%Prev: 0.1%	208,456 SH	Decreased-27,387 SH
FERMI INC	COM	$2.0M	0.1%	246,812 SH	New
FIRSTENERGY CORP	COM	$33.8M	1.9%Prev: 0.6%	754,950 SH	Increased+449,290 SH
FTAI AVIATION LTD	SHS	$2.0M	0.1%	10,217 SH	New
GE VERNOVA INC	COM	$3.2M	0.2%Prev: 0.5%	4,853 SH	Decreased-11,618 SH
GEOPARK LTD	USD SHS	$3.2M	0.2%	426,928 SH	New
GOLAR LNG LTD	SHS	$2.7M	0.2%Prev: 0.1%	72,880 SH	Decreased-5,161 SH
GRANITE RIDGE RESOURCES INC	COM	$780K	0.0%Prev: 0.1%	166,038 SH	Decreased-35,418 SH
GULFPORT ENERGY CORP	COMMON SHARES	$1.7M	0.1%Prev: 0.2%	8,079 SH	Decreased-14,029 SH
HALLIBURTON CO	COM	$8.2M	0.5%Prev: 2.5%	289,985 SH	Decreased-1,909,076 SH
HELMERICH & PAYNE INC	COM	$5.5M	0.3%	190,532 SH	New
HENNESSY CAP INVT CORP VII	ORD SHS CL A	$14.4M	0.8%	1,392,607 SH	New
HENNESSY CAP INVT CORP VII	RIGHT 01/17/2030	$76K	0.0%	271,818 SH	New
HF SINCLAIR CORP	COM	$4.0M	0.2%Prev: 0.5%	86,998 SH	Decreased-109,748 SH
HUNT J B TRANS SVCS INC	COM	$7.2M	0.4%	36,898 SH	New
HUNTSMAN CORP	COM	$1.8M	0.1%Prev: 0.1%	184,899 SH	Decreased-39,442 SH
HUT 8 CORP	COM	$606K	0.0%Prev: 0.0%	13,195 SH	Increased-2,788 SH
IDACORP INC	COM	$3.1M	0.2%Prev: 0.2%	24,726 SH	Decreased-14,560 SH
KINDER MORGAN INC DEL	COM	$4.2M	0.2%Prev: 1.7%	152,721 SH	Decreased-1,157,845 SH
KINETIK HOLDINGS INC	COM NEW CL A	$4.4M	0.3%Prev: 0.1%	122,612 SH	Increased+67,437 SH
KIRBY CORP	COM	$1.6M	0.1%Prev: 0.2%	14,707 SH	Decreased-38,581 SH
KODIAK GAS SVCS INC	COM	$17.8M	1.0%Prev: 0.3%	477,201 SH	Increased+327,201 SH
LIBERTY ENERGY INC	COM CL A	$7.6M	0.4%Prev: 0.2%	409,502 SH	Increased+74,865 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$3.0M	0.2%Prev: 0.1%	69,384 SH	Increased+28,442 SH
MARATHON PETE CORP	COM	$1.6M	0.1%Prev: 0.7%	9,777 SH	Decreased-64,014 SH
MASTEC INC	COM	$4.1M	0.2%Prev: 1.0%	18,838 SH	Decreased-85,893 SH
MATADOR RES CO	COM	$5.2M	0.3%Prev: 0.4%	123,629 SH	Decreased-75,628 SH
MIDDLESEX WTR CO	COM	$2.3M	0.1%	45,509 SH	New
MODINE MFG CO	COM	$53.7M	3.1%	402,378 SH	New
MUELLER INDS INC	COM	$5.7M	0.3%Prev: 0.3%	49,451 SH	Decreased-19,760 SH
MURPHY OIL CORP	COM	$4.8M	0.3%Prev: 0.2%	154,363 SH	Decreased-22,126 SH
MURPHY USA INC	COM	$1.7M	0.1%Prev: 0.3%	4,102 SH	Decreased-12,564 SH
NATIONAL ENERGY SERVICES REU	SHS	$2.3M	0.1%	144,613 SH	New
NATIONAL FUEL GAS CO	COM	$87.3M	5.0%Prev: 1.9%	1,090,380 SH	Increased+651,238 SH
NEW JERSEY RES CORP	COM	$2.9M	0.2%Prev: 0.2%	61,814 SH	Decreased-41,642 SH
NEXTDECADE CORP	COM	$951K	0.1%Prev: 0.1%	180,464 SH	Decreased-38,515 SH
NEXTERA ENERGY INC	COM	$12.3M	0.7%Prev: 1.1%	153,148 SH	Decreased-165,923 SH
NEXTPOWER INC	CLASS A COM	$6.3M	0.4%	72,590 SH	New
NISOURCE INC	COM	$8.7M	0.5%Prev: 0.5%	207,848 SH	Decreased-44,578 SH
NORFOLK SOUTHN CORP	COM	$4.1M	0.2%Prev: 0.4%	14,242 SH	Decreased-16,107 SH
NRG ENERGY INC	COM NEW	$34.4M	2.0%Prev: 3.3%	215,961 SH	Decreased-223,147 SH
NVENT ELECTRIC PLC	SHS	$7.7M	0.4%Prev: 0.3%	75,244 SH	Increased+13,601 SH
OCCIDENTAL PETE CORP	COM	$1.7M	0.1%Prev: 1.8%	40,820 SH	Decreased-797,542 SH
OGE ENERGY CORP	COM	$21.3M	1.2%Prev: 1.9%	499,947 SH	Decreased-364,641 SH
ONE GAS INC	COM	$4.3M	0.2%	55,052 SH	New
ONEOK INC NEW	COM	$44.1M	2.5%Prev: 1.3%	600,273 SH	Increased+229,209 SH
OVINTIV INC	COM	$15.2M	0.9%Prev: 0.3%	387,616 SH	Increased+247,127 SH
PAR PAC HOLDINGS INC	COM NEW	$3.5M	0.2%Prev: 0.9%	98,903 SH	Decreased-479,272 SH
PARKER-HANNIFIN CORP	COM	$1.6M	0.1%	1,765 SH	New
PBF ENERGY INC	CL A	$6.9M	0.4%Prev: 0.3%	255,742 SH	Increased+55,417 SH
PERMIAN RESOURCES CORP	CLASS A COM	$16.0M	0.9%Prev: 0.5%	1,139,933 SH	Increased+339,857 SH
PG&E CORP	COM	$1.7M	0.1%Prev: 0.3%	103,461 SH	Decreased-316,941 SH
PHILLIPS 66	COM	$16.7M	1.0%Prev: 0.7%	129,049 SH	Increased+15,018 SH
PINNACLE WEST CAP CORP	COM	$11.0M	0.6%Prev: 0.9%	123,629 SH	Decreased-92,027 SH
POOL CORP	COM	$1.6M	0.1%Prev: 0.2%	7,052 SH	Decreased-9,287 SH
PPL CORP	COM	$8.6M	0.5%Prev: 0.5%	246,799 SH	Decreased-53,201 SH
PRIMORIS SVCS CORP	COM	$9.2M	0.5%Prev: 0.8%	74,177 SH	Decreased-56,703 SH
PROFRAC HLDG CORP	CLASS A COM	$438K	0.0%	112,629 SH	New
PROPETRO HLDG CORP	COM	$2.9M	0.2%	303,934 SH	New
PUBLIC SVC ENTERPRISE GRP IN	COM	$57.2M	3.3%Prev: 2.9%	712,241 SH	Decreased-29,930 SH
QUANTA SVCS INC	COM	$12.2M	0.7%Prev: 1.4%	28,924 SH	Decreased-45,975 SH
RANGE RES CORP	COM	$1.7M	0.1%Prev: 0.8%	46,817 SH	Decreased-414,523 SH
REPUBLIC SVCS INC	COM	$1.5M	0.1%Prev: 0.1%	7,090 SH	Decreased-1,512 SH
RICE ACQUISITION CORP 3	UNIT 99/99/9999	$5.3M	0.3%	500,000 SH	New
SABLE OFFSHORE CORP	COM SHS	$11.4M	0.7%Prev: 0.4%	1,264,639 SH	Increased+740,621 SH
SELECT WATER SOLUTIONS INC	CL A COM	$3.6M	0.2%	342,955 SH	New
SEMPRA	COM	$9.4M	0.5%Prev: 1.6%	106,909 SH	Decreased-287,589 SH
SHELL PLC	SPON ADS	$12.2M	0.7%Prev: 2.4%	166,484 SH	Decreased-549,455 SH
SLB LIMITED	COM STK	$60.1M	3.5%	1,566,200 SH	New
SM ENERGY CO	COM	$634K	0.0%Prev: 0.0%	33,882 SH	Decreased-7,768 SH
SOLARIS ENERGY INFRAS INC	COM CL A	$13.8M	0.8%Prev: 0.5%	300,069 SH	Increased+33,802 SH
SOUTHERN CO	COM	$50.9M	2.9%Prev: 3.0%	583,673 SH	Decreased-105,092 SH
SOUTHWEST GAS HLDGS INC	COM	$4.0M	0.2%Prev: 0.2%	49,451 SH	Decreased-12,661 SH
SPDR S&P 500 ETF TR	TR UNIT	$10.9M	0.6%	15,992 SH	New
STERLING INFRASTRUCTURE INC	COM	$3.4M	0.2%Prev: 0.1%	11,216 SH	Increased+2,355 SH
SUMMIT MIDSTREAM CORPORATION	COM	$1.4M	0.1%Prev: 0.0%	51,053 SH	Increased-1 SH
SUNCOR ENERGY INC NEW	COM	$10.4M	0.6%	235,572 SH	New
SUNOCOCORP LLC	COM SHS LLC	$31.6M	1.8%	641,809 SH	New
TALEN ENERGY CORP	COM	$19.7M	1.1%Prev: 1.0%	52,586 SH	Decreased+1,097 SH
TALON CAP CORP	UNIT 08/27/2030	$7.3M	0.4%Prev: 0.3%	707,251 SH	Increased+7,251 SH
TAMBORAN RES CORP	COM	$4.1M	0.2%Prev: 0.1%	150,439 SH	Increased+65,886 SH
TARGA RES CORP	COM	$8.4M	0.5%Prev: 1.6%	45,451 SH	Decreased-155,627 SH
TC ENERGY CORP	COM	$2.3M	0.1%Prev: 0.1%	41,224 SH	Decreased-8,776 SH
TECHNIPFMC PLC	COM	$3.9M	0.2%	88,609 SH	New
TENARIS S A	SPONSORED ADS	$2.4M	0.1%Prev: 0.1%	61,163 SH	Decreased-13,047 SH
TEXAS PACIFIC LAND CORPORATI	COM	$5.4M	0.3%	18,820 SH	New
TOTALENERGIES SE	ACT	$13.9M	0.8%	212,913 SH	New
UGI CORP NEW	COM	$1.6M	0.1%Prev: 0.4%	42,732 SH	Decreased-220,724 SH
UNITIL CORP	COM	$3.1M	0.2%Prev: 0.1%	64,361 SH	Increased+1,029 SH
VENTURE GLOBAL INC	COM CL A	$1.5M	0.1%Prev: 0.2%	219,603 SH	Decreased-46,934 SH
VIPER ENERGY INC	CL A	$5.1M	0.3%Prev: 1.0%	132,940 SH	Decreased-444,431 SH
VISTRA CORP	COM	$4.0M	0.2%Prev: 0.9%	24,931 SH	Decreased-73,825 SH
VITESSE ENERGY INC	COMMON STOCK	$632K	0.0%Prev: 0.0%	32,807 SH	Decreased-7,662 SH
WASTE MGMT INC DEL	COM	$1.3M	0.1%Prev: 0.1%	5,840 SH	Decreased-1,246 SH
WATERBRIDGE INFRASTRUCTURE L	CL A SHS REPSTG	$2.5M	0.1%Prev: 0.1%	123,527 SH	Decreased-1,473 SH
WEC ENERGY GROUP INC	COM	$4.1M	0.2%Prev: 1.3%	39,056 SH	Decreased-200,828 SH
WESTLAKE CORPORATION	COM	$2.1M	0.1%Prev: 0.3%	27,764 SH	Decreased-50,576 SH
WILLIAMS COS INC	COM	$4.2M	0.2%Prev: 1.0%	69,684 SH	Decreased-258,287 SH
WOODWARD INC	COM	$22.0M	1.3%	72,652 SH	New
XCEL ENERGY INC	COM	$16.6M	1.0%Prev: 3.2%	225,113 SH	Decreased-620,376 SH
XPLR INFRASTRUCTURE LP	COM UNIT PART IN	$16.1M	0.9%Prev: 0.5%	1,608,601 SH	Increased+453,144 SH
XYLEM INC	COM	$1.8M	0.1%Prev: 0.1%	13,106 SH	Decreased-2,796 SH

Sold (vs prior filing)

AES CORP — $1.9M
CAMECO CORP — $4.9M
CHESAPEAKE UTILS CORP — $2.3M
CIVITAS RESOURCES INC — $3.3M
CONSTELLATION ENERGY CORP — $8.2M
DARLING INGREDIENTS INC — $10.2M
DIVERSIFIED ENERGY COMPANY P — $2.9M
DOW INC — $2.0M
ESSENTIAL UTILS INC — $18.1M
GFL ENVIRONMENTAL INC — $4.0M
MAGNOLIA OIL & GAS CORP — $9.6M
NEW FORTRESS ENERGY INC — $296K
NORTHERN OIL & GAS INC — $272K
NORTHWESTERN ENERGY GROUP IN — $6.5M
TOTALENERGIES SE — $5.7M
TRANSALTA CORP — $38.6M
TRANSOCEAN LTD — $3.1M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001420506-26-000562	$1.74B	View
Nov 14, 2025	Q3 2025	13F-HR	0001420506-25-003409	$2.16B	View
Aug 14, 2026	Q2 2026