Aventail Capital Group, LP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$2.2T
Holdings
139
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LBRTLIBERTY ENERGY INC | 334,637 | $4.1B | 0.19% | |
| 102 | GFLGFL ENVIRONMENTAL INC | 84,707 | $4.0B | 0.19% | |
| 103 | GPORGULFPORT ENERGY CORP | 22,108 | $4.0B | 0.19% | |
| 104 | CSXCSX CORP | 109,797 | $3.9B | 0.18% | |
| 105 | CNRCORE NATURAL RESOURCES INC | 45,628 | $3.8B | 0.18% | |
| 106 | VGVENTURE GLOBAL INC | 266,537 | $3.8B | 0.18% | |
| 107 | BEPCBROOKFIELD RENEWABLE CORP | 100,018 | $3.4B | 0.16% | |
| 108 | FIXCOMFORT SYS USA INC | 4,114 | $3.4B | 0.16% | |
| 109 | CIVICIVITAS RESOURCES INC | 102,865 | $3.3B | 0.16% | |
| 110 | CRCCANADIAN NAT RES LTD | 101,236 | $3.2B | 0.15% | |
| 111 | GLNGGOLAR LNG LTD | 78,041 | $3.2B | 0.15% | |
| 112 | WBIWATERBRIDGE INFRASTRUCTURE L | 125,000 | $3.2B | 0.15% | |
| 113 | RIGTRANSOCEAN LTD | 1,000,000 | $3.1B | 0.14% | |
| 114 | UTLUNITIL CORP | 63,332 | $3.0B | 0.14% | |
| 115 | STRLSTERLING INFRASTRUCTURE INC | 8,861 | $3.0B | 0.14% | |
| 116 | DECDIVERSIFIED ENERGY COMPANY P | 210,008 | $2.9B | 0.14% | |
| 117 | XPROEXPRO GROUP HOLDINGS NV | 235,843 | $2.8B | 0.13% | |
| 118 | TRPTC ENERGY CORP | 50,000 | $2.7B | 0.13% | |
| 119 | TSTENARIS S A | 74,210 | $2.7B | 0.12% | |
| 120 | KNTKKINETIK HOLDINGS INC | 55,175 | $2.4B | 0.11% | |
| 121 | XYLXYLEM INC | 15,902 | $2.3B | 0.11% | |
| 122 | CPKCHESAPEAKE UTILS CORP | 17,281 | $2.3B | 0.11% | |
| 123 | TBNTAMBORAN RES CORP | 84,553 | $2.3B | 0.11% | |
| 124 | CTRICENTURI HOLDINGS INC | 100,023 | $2.1B | 0.10% | |
| 125 | HUNHUNTSMAN CORP | 224,341 | $2.0B | 0.09% | |
| 126 | DOWDOW INC | 87,739 | $2.0B | 0.09% | |
| 127 | LYBLYONDELLBASELL INDUSTRIES N | 40,942 | $2.0B | 0.09% | |
| 128 | RSGREPUBLIC SVCS INC | 8,602 | $2.0B | 0.09% | |
| 129 | AESAES CORP | 147,705 | $1.9B | 0.09% | |
| 130 | WMWASTE MGMT INC DEL | 7,086 | $1.6B | 0.07% | |
| 131 | NEXTNEXTDECADE CORP | 218,979 | $1.5B | 0.07% | |
| 132 | GRNTGRANITE RIDGE RESOURCES INC | 201,456 | $1.1B | 0.05% | |
| 133 | SMCSUMMIT MIDSTREAM CORPORATION | 51,054 | $1.0B | 0.05% | |
| 134 | SMSM ENERGY CO | 41,650 | $1.0B | 0.05% | |
| 135 | EXPEAGLE MATLS INC | 4,206 | $980.2M | 0.05% | |
| 136 | VTSVITESSE ENERGY INC | 40,469 | $940.1M | 0.04% | |
| 137 | HUTHUT 8 CORP | 15,983 | $556.4M | 0.03% | |
| 138 | NFENEW FORTRESS ENERGY INC | 134,000 | $296.1M | 0.01% | Put |
| 139 | NOGNORTHERN OIL & GAS INC | 10,955 | $271.7M | 0.01% |
PreviousPage 2 of 2