AI Portfolio Summary
In 2025 Q4, Aventail Capital Group, LP maintained a portfolio of 177 distinct positions. The most significant new addition to the portfolio was AMEREN CORP, which now represents 3.83% of the total fund value. They heavily accumulated shares in NATIONAL FUEL GAS CO, increasing their position by 148.3%. Conversely, Aventail Capital Group, LP completely exited their position in TRANSALTA CORP.
Total Positions
177
Quarter
2025 Q4
Top Holding
NFG (5.0%)
Top 10 Concentration
36.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 177
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NFG
NATIONAL FUEL G...
|
Energy | 5.03% | 1.88% |
#1
11
Prev: #12
|
4.3 | 651,238 | 148.3% |
P
S
|
1,090,380 | $87,295,823 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 4.42% | 4.35% |
#2
Prev: #2
|
1.8 | -177,405 | -17.6% |
P
S
|
829,635 | $76,683,163 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEE
AMEREN CORP
|
Utilities | 3.83% | — |
#3
Prev: #—
|
3.5 | 666,389 | no change |
NEW
|
666,389 | $66,545,606 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLB
SLB LIMITED
|
Energy | 3.46% | — |
#4
Prev: #—
|
3.4 | 1,566,200 | no change |
NEW
|
1,566,200 | $60,110,756 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AR
ANTERO RESOURCE...
|
Energy | 3.40% | 0.41% |
#5
62
Prev: #67
|
3.7 | 1,451,091 | 553.6% |
P
S
|
1,713,233 | $59,038,009 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ES
EVERSOURCE ENER...
|
Utilities | 3.30% | 4.51% |
#6
5
Prev: #1
|
1.4 | -514,422 | -37.7% |
P
S
|
851,699 | $57,344,894 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEG
PUBLIC SVC ENTE...
|
Utilities | 3.30% | 2.87% |
#7
1
Prev: #6
|
1.3 | -29,930 | -4.0% |
P
S
|
712,241 | $57,192,953 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 3.26% | — |
#8
Prev: #—
|
3.3 | 491,288 | no change |
NEW
|
491,288 | $56,650,419 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOD
MODINE MFG CO
|
Consumer Cyclical | 3.10% | — |
#9
Prev: #—
|
3.2 | 402,378 | no change |
NEW
|
402,378 | $53,721,487 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SO
SOUTHERN CO
|
Utilities | 2.93% | 3.03% |
#10
5
Prev: #5
|
1.2 | -105,092 | -15.3% |
P
S
|
583,673 | $50,896,286 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKE
ONEOK INC NEW
|
Energy | 2.54% | 1.26% |
#11
15
Prev: #26
|
3.2 | 229,209 | 61.8% |
P
S
|
600,273 | $44,120,066 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.17% | 0.98% |
#12
21
Prev: #33
|
3.0 | 21,302 | 48.0% |
P
S
|
65,724 | $37,651,308 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 2.08% | 0.89% |
#13
27
Prev: #40
|
3.1 | 440,282 | 80.8% |
P
S
|
985,035 | $36,081,832 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NRG
NRG ENERGY INC
|
Utilities | 1.98% | 3.30% |
#14
11
Prev: #3
|
0.9 | -223,147 | -50.8% |
P
S
|
215,961 | $34,389,630 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FE
FIRSTENERGY COR...
|
Utilities | 1.95% | 0.65% |
#15
34
Prev: #49
|
3.1 | 449,290 | 147.0% |
P
S
|
754,950 | $33,799,112 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATO
ATMOS ENERGY CO...
|
Utilities | 1.85% | 2.68% |
#16
9
Prev: #7
|
0.9 | -146,961 | -43.5% |
P
S
|
191,137 | $32,040,295 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUNC
SUNOCOCORP LLC
|
Energy | 1.82% | — |
#17
Prev: #—
|
2.7 | 641,809 | no change |
NEW
|
641,809 | $31,628,348 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNT
ALLIANT ENERGY ...
|
Utilities | 1.65% | 0.77% |
#18
27
Prev: #45
|
2.9 | 195,637 | 79.9% |
P
S
|
440,362 | $28,627,934 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.52% | 2.14% |
#19
9
Prev: #10
|
0.7 | -124,232 | -41.8% |
P
S
|
173,318 | $26,415,396 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DTE
DTE ENERGY CO
|
Utilities | 1.28% | 1.53% |
#20
Prev: #20
|
0.6 | -61,075 | -26.2% |
P
S
|
171,822 | $22,161,602 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WWD
WOODWARD INC
|
Industrials | 1.27% | — |
#21
Prev: #—
|
2.5 | 72,652 | no change |
NEW
|
72,652 | $21,964,153 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OGE
OGE ENERGY CORP
|
Utilities | 1.23% | 1.86% |
#22
9
Prev: #13
|
0.6 | -364,641 | -42.2% |
P
S
|
499,947 | $21,347,737 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 1.14% | 1.02% |
#23
9
Prev: #32
|
2.5 | 1,097 | 2.1% |
P
S
|
52,586 | $19,711,336 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KGS
KODIAK GAS SVCS...
|
Energy | 1.03% | 0.26% |
#24
65
Prev: #89
|
2.7 | 327,201 | 218.1% |
P
S
|
477,201 | $17,847,317 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSX
PHILLIPS 66
|
Energy | 0.96% | 0.72% |
#25
21
Prev: #46
|
2.4 | 15,018 | 13.2% |
P
S
|
129,049 | $16,652,483 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TAC
TRANSALTA CORP
|
Utilities | 0.00% | 1.79% |
Sold All 😨
(Was: #15) |
0.3 | -2,829,643 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BP
CALL
BP PLC
|
CALL Option | 0.00% | 1.44% |
Sold All 😨
(Was: #22) |
0.3 | -900,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTRG
ESSENTIAL UTILS...
|
Utilities | 0.00% | 0.84% |
Sold All 😨
(Was: #42) |
0.3 | -454,461 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMI
PUT
CUMMINS INC
|
PUT Option | 0.00% | 0.71% |
Sold All 😨
(Was: #47) |
0.3 | -36,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAR
DARLING INGREDI...
|
Consumer Defensive | 0.00% | 0.47% |
Sold All 😨
(Was: #59) |
0.3 | -330,325 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGY
MAGNOLIA OIL & ...
|
Energy | 0.00% | 0.44% |
Sold All 😨
(Was: #63) |
0.3 | -400,928 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.00% | 0.38% |
Sold All 😨
(Was: #69) |
0.3 | -24,784 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NWE
NORTHWESTERN EN...
|
Utilities | 0.00% | 0.30% |
Sold All 😨
(Was: #77) |
0.3 | -110,292 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.26% |
Sold All 😨
(Was: #85) |
0.3 | -95,137 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCJ
CAMECO CORP
|
Energy | 0.00% | 0.23% |
Sold All 😨
(Was: #96) |
0.3 | -58,405 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOC
CALL
SABLE OFFSHORE ...
|
CALL Option | 0.00% | 0.20% |
Sold All 😨
(Was: #101) |
0.3 | -250,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GFL
GFL ENVIRONMENT...
|
Industrials | 0.00% | 0.19% |
Sold All 😨
(Was: #103) |
0.3 | -84,707 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIVI
CIVITAS RESOURC...
|
Energy | 0.00% | 0.16% |
Sold All 😨
(Was: #111) |
0.3 | -102,865 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIG
TRANSOCEAN LTD
|
Energy | 0.00% | 0.14% |
Sold All 😨
(Was: #116) |
0.3 | -1,000,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DEC
DIVERSIFIED ENE...
|
Energy | 0.00% | 0.14% |
Sold All 😨
(Was: #119) |
0.3 | -210,008 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPK
CHESAPEAKE UTIL...
|
Utilities | 0.00% | 0.11% |
Sold All 😨
(Was: #125) |
0.3 | -17,281 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOW
DOW INC
|
Basic Materials | 0.00% | 0.09% |
Sold All 😨
(Was: #129) |
0.3 | -87,739 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AES
AES CORP
|
Utilities | 0.00% | 0.09% |
Sold All 😨
(Was: #132) |
0.3 | -147,705 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KEX
CALL
KIRBY CORP
|
CALL Option | 0.00% | 0.05% |
Sold All 😨
(Was: #135) |
0.3 | -14,200 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFE
PUT
NEW FORTRESS EN...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #142) |
0.3 | -134,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOG
NORTHERN OIL & ...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #143) |
0.3 | -10,955 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 177 holdings