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Aventail Capital Group, LP

správce aktiv · portfolio $1.74 mld. · 155 pozic · zpráva k 30.06.2026

Akciové pozice zpráva za 30.06.2026, podána 14.08.2026; změna — oproti 31.03.2026 · 213

SpolečnostAkcieHodnota% portfoliaZměna za čtvrtletí
National Fuel Gas Company
US:NFG
721 306$55.7 mil.3.19%+925
Ameren Corp
US:AEE
390 136$44.1 mil.2.53%+78 566
Alliant Energy Corp
US:LNT
524 461$40.0 mil.2.30%+160 394
Entergy Corporation
US:ETR
337 203$38.7 mil.2.22%−355 330
Nextpower Inc.
US:NXT
311 119$37.1 mil.2.13%+80 947
BKV Corp
US:BKV
1 343 790$36.8 mil.2.11%+598 206
NRG Energy Inc.
US:NRG
241 067$35.2 mil.2.02%−12 996
Atmos Energy Corporation
US:ATO
202 896$35.0 mil.2.01%−44 942
Sterling Infrastructure, Inc…
US:STRL
41 601$34.9 mil.2.00%+30 394
United Rentals Inc
US:URI
29 792$33.8 mil.1.94%nová
Tenaris
US:TS
559 941$31.1 mil.1.78%+472 574
Occidental Petroleum Corpora…
US:OXY
618 040$30.0 mil.1.72%+370 288
JOHNSON CONTROLS INTERNATION
CUSIP G51502105
203 638$29.8 mil.1.71%nová
NVENT ELEC PLC
CUSIP G6700G107
173 329$29.4 mil.1.69%+133 523
SOLV Energy, Inc. Class A
US:MWH
853 960$29.1 mil.1.67%+360 980
Duke Energy CORP
US:DUK
206 487$26.1 mil.1.50%+38 558
Consolidated Edison Inc
US:ED
212 868$23.5 mil.1.35%nová
CSX Corporation
US:CSX
494 021$23.5 mil.1.35%+365 387
CenterPoint Energy Inc
US:CNP
533 103$23.5 mil.1.35%−559 289
GE Vernova LLC
US:GEV
19 062$22.4 mil.1.28%−28 345
CNX Resources Corp
US:CNX
648 728$22.0 mil.1.26%−482 465
Southwest Gas Holdings Inc
US:SWX
247 816$22.0 mil.1.26%+189 912
Allegheny Technologies Incor…
US:ATI
110 892$21.9 mil.1.25%−74 420
APA Corporation
US:APA
625 779$20.4 mil.1.17%−359 779
ProPetro Holding Corp
US:PUMP
1 421 075$20.4 mil.1.17%+908 619
NiSource Inc
US:NI
421 928$20.1 mil.1.15%+203 014
Southern Company
US:SO
206 880$19.8 mil.1.14%−112 337
Xcel Energy Inc
US:XEL
236 603$19.0 mil.1.09%−19 939
INNIO NV
CUSIP N52A8C105
480 044$19.0 mil.1.09%nová
PPL Corporation
US:PPL
515 380$18.7 mil.1.07%−483 001
Woodward Inc
US:WWD
42 053$17.9 mil.1.03%−60 503
Carrier Global Corp
US:CARR
237 818$17.4 mil.1.00%nová
American Electric Power Co I…
US:AEP
125 923$17.2 mil.0.99%−106 996
Applied Aerospace & Defense,…
US:AADX
727 863$16.6 mil.0.95%nová
Caterpillar Inc
US:CAT
15 150$16.1 mil.0.93%−12 758
Permian Resources Corporatio…
US:PR
864 926$15.9 mil.0.91%−234 417
Public Service Enterprise Gr…
US:PEG
183 252$14.9 mil.0.85%−190 859
Phillips 66
US:PSX
86 188$14.6 mil.0.84%+4 719
Targa Resources Inc
US:TRGP
54 034$14.5 mil.0.83%−63 827
Vistra Corp.
US:VST
90 749$14.4 mil.0.83%+58 009
Ovintiv Inc
US:OVV
270 050$14.2 mil.0.82%−217 187
Sempra Energy
US:SRE
152 717$14.2 mil.0.81%−140 961
TC Energy Corporation
US:TRP
210 971$14.0 mil.0.80%+132 931
Talen Energy Corporation
US:TLN
36 156$13.9 mil.0.80%+4 487
Modine Manufacturing Company
US:MOD
52 021$13.9 mil.0.80%−86 083
Carpenter Technology Corpora…
US:CRS
22 319$13.8 mil.0.79%nová
Fervo Energy Company Class A
US:FRVO
463 792$13.6 mil.0.78%nová
Almonty Industries Inc.
US:ALM
818 543$13.6 mil.0.78%+680 374
PBF Energy Inc
US:PBF
294 865$13.4 mil.0.77%+89 062
Kodiak Gas Services, Inc.
US:KGS
171 727$12.9 mil.0.74%−81 994
FTAI AVIATION LTD
CUSIP G3730V105
45 285$12.3 mil.0.70%−29 506
Constellation Energy Corp
US:CEG
48 648$12.1 mil.0.69%nová
Chevron Corp
US:CVX
70 218$11.6 mil.0.67%−25 342
Antero Resources Corp
US:AR
308 300$10.8 mil.0.62%−152 848
Lennox International Inc
US:LII
18 711$10.7 mil.0.62%−27 305
PG&E Corp
US:PCG
635 800$10.7 mil.0.61%−186 838
ECOPETROL S.A.
US:EC
747 141$10.6 mil.0.61%+286 939
DTE Energy Company 2020 Seri…
US:DTE
68 592$10.5 mil.0.60%−70 956
Eversource Energy
US:ES
142 457$10.3 mil.0.59%−153 971
Hexcel Corporation
US:HXL
102 624$10.3 mil.0.59%nová
FirstEnergy Corporation
US:FE
214 646$10.2 mil.0.59%−192 189
Shell PLC
US:SHEL
131 451$10.2 mil.0.58%−81 582
Imperial Oil Ltd
US:IMO
90 600$10.1 mil.0.58%−66 306
Nextera Energy Inc
US:NEE
115 593$10.1 mil.0.58%−92 129
Schlumberger NV
US:SLB
214 555$9.97 mil.0.57%−181 406
BorgWarner Inc
US:BWA
149 824$9.95 mil.0.57%−205 580
Devon Energy Corporation
US:DVN
234 976$9.71 mil.0.56%−162 876
ONEOK INC
US:OKE
111 031$9.65 mil.0.55%−108 894
Tamboran Resources Corp
US:TBN
279 162$9.08 mil.0.52%+129 403
MasTec Inc
US:MTZ
21 688$9.02 mil.0.52%−32 719
Trane Technologies plc
US:TT
109 986$9.02 mil.0.52%nová
Dominion Energy Inc
US:D
127 115$8.68 mil.0.50%+44 155
Texas Pacific Land Corp
US:TPL
18 030$7.89 mil.0.45%−11 684
Pinnacle West Capital Corp
US:PNW
71 931$7.70 mil.0.44%−81 255
Matador Resources Company
US:MTDR
153 299$7.63 mil.0.44%+28 513
Baker Hughes Co
US:BKR
136 690$7.59 mil.0.44%−118 286
Kinetik Holdings Inc.
US:KNTK
155 763$7.53 mil.0.43%+48 857
Comfort Systems USA Inc
US:FIX
3 779$7.49 mil.0.43%−3 063
TALON CAP CORP
CUSIP G86652115
707 251$7.46 mil.0.43%—
NATIONAL ENERGY SERVICES REU
CUSIP G6375R107
249 187$7.46 mil.0.43%+23 453
Littelfuse Inc
US:LFUS
16 185$7.37 mil.0.42%nová
Parker-Hannifin Corporation
US:PH
7 395$7.23 mil.0.41%−8 644
ONE Gas, Inc.
US:OGS
93 589$7.21 mil.0.41%+35 157
Atkore International Group I…
US:ATKR
94 600$7.19 mil.0.41%nová
Entegris Inc
US:ENTG
39 720$7.14 mil.0.41%−79 725
PACCAR Inc
US:PCAR
59 139$7.10 mil.0.41%−65 468
X-Energy, Inc. Class A
US:XE
381 198$7.00 mil.0.40%nová
Guardian Metal Resources PLC
US:GMTL
497 219$6.97 mil.0.40%+66 441
DYCOM INDUSTRIES INC
US:DY
13 704$6.93 mil.0.40%−6 260
Cameco Corp
US:CCJ
67 645$6.89 mil.0.40%−53 845
Range Resources Corp
US:RRC
178 151$6.63 mil.0.38%−108 199
SunocoCorp LLC
US:SUNC
95 744$6.48 mil.0.37%−106 459
Quanta Services Inc
US:PWR
8 927$6.43 mil.0.37%−14 227
TRANE TECHNOLOGIES PLC
CUSIP G8994E103
12 818$6.30 mil.0.36%−2 667
Forgent Power Solutions, Inc…
US:FPS
106 399$5.94 mil.0.34%−173 087
Shoals Technologies Group In…
US:SHLS
567 790$5.62 mil.0.32%nová
RICE ACQUISITION CORP 3
CUSIP G7553X122
500 000$5.36 mil.0.31%—
Everus Construction Group In…
US:ECG
32 200$5.34 mil.0.31%−29 221
ConocoPhillips
US:COP
51 270$5.33 mil.0.31%nová
ROCKWELL AUTOMATION, INC
US:ROK
10 714$5.30 mil.0.30%−3 185
Antero Midstream Partners LP
US:AM
232 450$5.29 mil.0.30%nová
UGI Corporation
US:UGI
152 445$5.27 mil.0.30%+97 710
CMS Energy Corporation
US:CMS
66 779$5.11 mil.0.29%−65 953
Suncor Energy Inc
US:SU
94 849$5.09 mil.0.29%−61 133
TOTALENERGIES SE
CUSIP F92124100
65 449$5.09 mil.0.29%−47 176
OGE Energy Corporation
US:OGE
104 187$5.07 mil.0.29%−108 488
Exxon Mobil Corporation
US:XOM
36 752$5.02 mil.0.29%−22 840
Canadian Natural Resources L…
US:CNQ
127 113$5.02 mil.0.29%+25 114
Crescent Energy Co
US:CRGY
510 946$5.02 mil.0.29%−253 580
Halliburton Company
US:HAL
147 547$5.01 mil.0.29%−114 851
Transdigm Group Incorporated
US:TDG
3 752$5.00 mil.0.29%nová
Chord Energy Corp
US:CHRD
43 433$4.96 mil.0.28%−29 565
Enerflex Ltd.
US:EFXT
201 734$4.94 mil.0.28%−32 458
Murphy Oil Corporation
US:MUR
150 905$4.91 mil.0.28%+21 438
ERock, Inc.
US:EROC
331 805$4.81 mil.0.28%nová
Magnolia Oil & Gas Corp
US:MGY
187 617$4.80 mil.0.28%nová
Kirby Corporation
US:KEX
34 840$4.74 mil.0.27%+12 838
MP Materials Corp
US:MP
79 887$4.47 mil.0.26%nová
GEOPARK LTD
CUSIP G38327105
456 027$4.15 mil.0.24%−110 011
Solaris Energy Infrastructur…
US:SEI
51 522$4.15 mil.0.24%−112 412
DT Midstream Inc
US:DTM
28 191$4.14 mil.0.24%−44 388
Liberty Energy Inc.
US:LBRT
157 736$4.13 mil.0.24%−10 614
Belden Inc
US:BDC
32 089$3.85 mil.0.22%nová
Marathon Petroleum Corp
US:MPC
14 621$3.74 mil.0.21%−27 805
SM Energy Co
US:SM
138 132$3.61 mil.0.21%+105 183
DPC HOLDINGS PLC
CUSIP G2R11M108
73 230$3.59 mil.0.21%nová
SPX Corp
US:SPXC
14 311$3.51 mil.0.20%nová
Argan Inc
US:AGX
4 038$3.22 mil.0.18%−2 706
Rackspace Technology Inc
US:RXT
484 085$3.16 mil.0.18%nová
JB Hunt Transport Services I…
US:JBHT
9 160$2.65 mil.0.15%−24 963
Portland General Electric Co
US:POR
48 468$2.51 mil.0.14%nová
Knight Transportation Inc
US:KNX
31 297$2.44 mil.0.14%nová
Excelerate Energy Inc
US:EE
61 843$2.35 mil.0.13%nová
Atlas Energy Solutions Inc.
US:AESI
128 914$2.14 mil.0.12%+44 633
Advanced Drainage Systems In…
US:WMS
13 498$2.12 mil.0.12%nová
Ecolab Inc
US:ECL
7 562$2.11 mil.0.12%nová
Comstock Resources Inc
US:CRK
134 499$2.01 mil.0.12%−100 023
Venture Global, Inc.
US:VG
180 000$2.00 mil.0.11%−383 367
Fermi Inc.
US:FRMI
211 472$1.94 mil.0.11%−56 625
Brookfield Renewable Corp
US:BEPC
51 262$1.90 mil.0.11%nová
Madison Air Solutions Corpor…
US:MAIR
38 855$1.52 mil.0.09%nová
EagleRock Land, LLC
US:EROK
67 781$1.44 mil.0.08%nová
WhiteHawk Minerals Corp.
US:WHK
48 291$1.34 mil.0.08%nová
New ERA Energy & Digital, In…
US:NUAI
208 017$1.33 mil.0.08%nová
FuelCell Energy Inc
US:FCEL
25 492$918 tis.0.05%nová
Cipher Digital Inc.
US:CIFR
34 489$845 tis.0.05%nová
Canadian Solar Inc
US:CSIQ
49 164$788 tis.0.05%nová
Flowco Holdings Inc.
US:FLOC
35 324$754 tis.0.04%−64 676
Cardinal Infrastructure Grou…
US:CDNL
7 754$730 tis.0.04%−78 652
T1 Energy Inc.
US:TE
56 211$533 tis.0.03%nová
Legence Corp. Class A
US:LGN
6 229$531 tis.0.03%nová
Babcock & Wilcox Enterprises…
US:BW
36 841$519 tis.0.03%nová
CVR Energy Inc
US:CVI
18 242$502 tis.0.03%nová
Flotek Industries Inc
US:FTK
21 097$496 tis.0.03%nová
Stabilis Solutions Inc
US:SLNG
16 604$67.2 tis.0.00%nová
MDU Resources Group Inc
US:MDU
0 (bylo 242 895)——prodána
Sable Offshore Corp.
US:SOC
0 (bylo 991 661)——prodána
Curtiss-Wright Corporation
US:CW
0 (bylo 11 545)——prodána
Mueller Industries Inc
US:MLI
0 (bylo 63 006)——prodána
Select Water Solutions, Inc.
US:WTTR
0 (bylo 336 022)——prodána
Diamondback Energy Inc
US:FANG
0 (bylo 44 278)——prodána
Dover Corporation
US:DOV
0 (bylo 23 193)——prodána
Murphy USA Inc
US:MUSA
0 (bylo 4 273)——prodána
Solstice Advanced Materials,…
US:SOLS
0 (bylo 14 899)——prodána
EQT Corporation
US:EQT
0 (bylo 153 069)——prodána
Viper Energy Ut
US:VNOM
0 (bylo 146 505)——prodána
Alerian MLP ETF
US:AMLP · ETF
0 (bylo 94 366)——prodána
Vitesse Energy Inc
US:VTS
0 (bylo 102 251)——prodána
Emerson Electric Company
US:EMR
0 (bylo 53 784)——prodána
NewJersey Resources Corporat…
US:NJR
0 (bylo 92 234)——prodána
Archrock Inc
US:AROC
0 (bylo 135 062)——prodána
WEC Energy Group Inc
US:WEC
0 (bylo 44 216)——prodána
Evergy, Inc.
US:EVRG
0 (bylo 62 555)——prodána
XPLR Infrastructure, LP
US:XIFR
0 (bylo 486 381)——prodána
BP p.l.c.
US:BP
0 (bylo 111 632)——prodána
WaterBridge Infrastructure L…
US:WBI
0 (bylo 184 230)——prodána
Granite Ridge Resources Inc
US:GRNT
0 (bylo 181 818)——prodána
Nextdecade Corp
US:NEXT
0 (bylo 276 625)——prodána
CH Robinson Worldwide Inc
US:CHRW
0 (bylo 41 371)——prodána
Williams Companies Inc
US:WMB
0 (bylo 94 010)——prodána
GULFPORT ENERGY CORP
US:GPOR
0 (bylo 9 557)——prodána
Norfolk Southern Corporation
US:NSC
0 (bylo 17 628)——prodána
California Resources Corp
US:CRC
0 (bylo 76 535)——prodána
EATON CORP PLC
CUSIP G29183103
0 (bylo 13 365)——prodána
HF Sinclair Corp
US:DINO
0 (bylo 113 932)——prodána
Northern Oil & Gas Inc
US:NOG
0 (bylo 68 681)——prodána
Cenovus Energy Inc
US:CVE
0 (bylo 196 541)——prodána
HENNESSY CAP INVT CORP VII
CUSIP G4405D107
0 (bylo 1 452 081)——prodána
Helmerich and Payne Inc
US:HP
0 (bylo 187 768)——prodána
Par Pacific Holdings Inc
US:PARR
0 (bylo 113 452)——prodána
Centuri Holdings, Inc.
US:CTRI
0 (bylo 165 948)——prodána
TECHNIPFMC PLC
CUSIP G87110105
0 (bylo 70 681)——prodána
Hut 8 Corp.
US:HUT
0 (bylo 18 779)——prodána
Patterson-UTI Energy Inc
US:PTEN
0 (bylo 190 749)——prodána
Cheniere Energy Inc
US:LNG
0 (bylo 16 973)——prodána
GOLAR LNG LTD
CUSIP G9456A100
0 (bylo 91 726)——prodána
IDACORP Inc
US:IDA
0 (bylo 36 266)——prodána
Plains GP Holdings LP
US:PAGP
0 (bylo 152 648)——prodána
Expand Energy Corporation
US:EXE
0 (bylo 45 583)——prodána
EXPRO GROUP HOLDINGS NV
CUSIP N3144W105
0 (bylo 271 887)——prodána
LYONDELLBASELL INDUSTRIES NV
CUSIP N53745100
0 (bylo 65 781)——prodána
Innovex International, Inc
US:INVX
0 (bylo 20 619)——prodána
Primoris Services Corporatio…
US:PRIM
0 (bylo 34 000)——prodána
Clean Harbors Inc
US:CLH
0 (bylo 7 013)——prodána
Kinder Morgan, Inc.
US:KMI
0 (bylo 206 307)——prodána
ProFrac Holding Corp.
US:ACDC
0 (bylo 298 063)——prodána
Clearway Energy, Inc.
US:CWEN
0 (bylo 143 844)——prodána
Kosmos Energy Ltd
US:KOS
0 (bylo 500 000)——prodána
Regal Beloit Corporation
US:RRX
0 (bylo 47 877)——prodána
Core Natural Resources, Inc.
US:CNR
0 (bylo 45 587)——prodána
LandBridge Company LLC
US:LB
0 (bylo 41 208)——prodána
Rogers Corporation
US:ROG
0 (bylo 23 711)——prodána
Cummins Inc
US:CMI
0 (bylo 9 013)——prodána

Ve společnostech z naší databáze 1

SpolečnostPodílAkcieDatum zprávy
GeoPark Ltd0.88%456 0272026-06-30
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