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Aventail Capital Group, LP
Vermögensverwalter · Portfolio $1.74 Mrd. · 155 Positionen · Bericht zum 30.06.2026
Aktienpositionen Bericht für 30.06.2026, eingereicht am 14.08.2026; Veränderung – ggü. 31.03.2026 · 213
| Unternehmen | Aktien | Wert | % des Portfolios | Veränderung im Quartal |
|---|---|---|---|---|
| National Fuel Gas Company US:NFG | 721 306 | $55.7 Mio. | 3.19% | +925 |
| Ameren Corp US:AEE | 390 136 | $44.1 Mio. | 2.53% | +78 566 |
| Alliant Energy Corp US:LNT | 524 461 | $40.0 Mio. | 2.30% | +160 394 |
| Entergy Corporation US:ETR | 337 203 | $38.7 Mio. | 2.22% | −355 330 |
| Nextpower Inc. US:NXT | 311 119 | $37.1 Mio. | 2.13% | +80 947 |
| BKV Corp US:BKV | 1 343 790 | $36.8 Mio. | 2.11% | +598 206 |
| NRG Energy Inc. US:NRG | 241 067 | $35.2 Mio. | 2.02% | −12 996 |
| Atmos Energy Corporation US:ATO | 202 896 | $35.0 Mio. | 2.01% | −44 942 |
| Sterling Infrastructure, Inc… US:STRL | 41 601 | $34.9 Mio. | 2.00% | +30 394 |
| United Rentals Inc US:URI | 29 792 | $33.8 Mio. | 1.94% | neu |
| Tenaris US:TS | 559 941 | $31.1 Mio. | 1.78% | +472 574 |
| Occidental Petroleum Corpora… US:OXY | 618 040 | $30.0 Mio. | 1.72% | +370 288 |
| JOHNSON CONTROLS INTERNATION CUSIP G51502105 | 203 638 | $29.8 Mio. | 1.71% | neu |
| NVENT ELEC PLC CUSIP G6700G107 | 173 329 | $29.4 Mio. | 1.69% | +133 523 |
| SOLV Energy, Inc. Class A US:MWH | 853 960 | $29.1 Mio. | 1.67% | +360 980 |
| Duke Energy CORP US:DUK | 206 487 | $26.1 Mio. | 1.50% | +38 558 |
| Consolidated Edison Inc US:ED | 212 868 | $23.5 Mio. | 1.35% | neu |
| CSX Corporation US:CSX | 494 021 | $23.5 Mio. | 1.35% | +365 387 |
| CenterPoint Energy Inc US:CNP | 533 103 | $23.5 Mio. | 1.35% | −559 289 |
| GE Vernova LLC US:GEV | 19 062 | $22.4 Mio. | 1.28% | −28 345 |
| CNX Resources Corp US:CNX | 648 728 | $22.0 Mio. | 1.26% | −482 465 |
| Southwest Gas Holdings Inc US:SWX | 247 816 | $22.0 Mio. | 1.26% | +189 912 |
| Allegheny Technologies Incor… US:ATI | 110 892 | $21.9 Mio. | 1.25% | −74 420 |
| APA Corporation US:APA | 625 779 | $20.4 Mio. | 1.17% | −359 779 |
| ProPetro Holding Corp US:PUMP | 1 421 075 | $20.4 Mio. | 1.17% | +908 619 |
| NiSource Inc US:NI | 421 928 | $20.1 Mio. | 1.15% | +203 014 |
| Southern Company US:SO | 206 880 | $19.8 Mio. | 1.14% | −112 337 |
| Xcel Energy Inc US:XEL | 236 603 | $19.0 Mio. | 1.09% | −19 939 |
| INNIO NV CUSIP N52A8C105 | 480 044 | $19.0 Mio. | 1.09% | neu |
| PPL Corporation US:PPL | 515 380 | $18.7 Mio. | 1.07% | −483 001 |
| Woodward Inc US:WWD | 42 053 | $17.9 Mio. | 1.03% | −60 503 |
| Carrier Global Corp US:CARR | 237 818 | $17.4 Mio. | 1.00% | neu |
| American Electric Power Co I… US:AEP | 125 923 | $17.2 Mio. | 0.99% | −106 996 |
| Applied Aerospace & Defense,… US:AADX | 727 863 | $16.6 Mio. | 0.95% | neu |
| Caterpillar Inc US:CAT | 15 150 | $16.1 Mio. | 0.93% | −12 758 |
| Permian Resources Corporatio… US:PR | 864 926 | $15.9 Mio. | 0.91% | −234 417 |
| Public Service Enterprise Gr… US:PEG | 183 252 | $14.9 Mio. | 0.85% | −190 859 |
| Phillips 66 US:PSX | 86 188 | $14.6 Mio. | 0.84% | +4 719 |
| Targa Resources Inc US:TRGP | 54 034 | $14.5 Mio. | 0.83% | −63 827 |
| Vistra Corp. US:VST | 90 749 | $14.4 Mio. | 0.83% | +58 009 |
| Ovintiv Inc US:OVV | 270 050 | $14.2 Mio. | 0.82% | −217 187 |
| Sempra Energy US:SRE | 152 717 | $14.2 Mio. | 0.81% | −140 961 |
| TC Energy Corporation US:TRP | 210 971 | $14.0 Mio. | 0.80% | +132 931 |
| Talen Energy Corporation US:TLN | 36 156 | $13.9 Mio. | 0.80% | +4 487 |
| Modine Manufacturing Company US:MOD | 52 021 | $13.9 Mio. | 0.80% | −86 083 |
| Carpenter Technology Corpora… US:CRS | 22 319 | $13.8 Mio. | 0.79% | neu |
| Fervo Energy Company Class A US:FRVO | 463 792 | $13.6 Mio. | 0.78% | neu |
| Almonty Industries Inc. US:ALM | 818 543 | $13.6 Mio. | 0.78% | +680 374 |
| PBF Energy Inc US:PBF | 294 865 | $13.4 Mio. | 0.77% | +89 062 |
| Kodiak Gas Services, Inc. US:KGS | 171 727 | $12.9 Mio. | 0.74% | −81 994 |
| FTAI AVIATION LTD CUSIP G3730V105 | 45 285 | $12.3 Mio. | 0.70% | −29 506 |
| Constellation Energy Corp US:CEG | 48 648 | $12.1 Mio. | 0.69% | neu |
| Chevron Corp US:CVX | 70 218 | $11.6 Mio. | 0.67% | −25 342 |
| Antero Resources Corp US:AR | 308 300 | $10.8 Mio. | 0.62% | −152 848 |
| Lennox International Inc US:LII | 18 711 | $10.7 Mio. | 0.62% | −27 305 |
| PG&E Corp US:PCG | 635 800 | $10.7 Mio. | 0.61% | −186 838 |
| ECOPETROL S.A. US:EC | 747 141 | $10.6 Mio. | 0.61% | +286 939 |
| DTE Energy Company 2020 Seri… US:DTE | 68 592 | $10.5 Mio. | 0.60% | −70 956 |
| Eversource Energy US:ES | 142 457 | $10.3 Mio. | 0.59% | −153 971 |
| Hexcel Corporation US:HXL | 102 624 | $10.3 Mio. | 0.59% | neu |
| FirstEnergy Corporation US:FE | 214 646 | $10.2 Mio. | 0.59% | −192 189 |
| Shell PLC US:SHEL | 131 451 | $10.2 Mio. | 0.58% | −81 582 |
| Imperial Oil Ltd US:IMO | 90 600 | $10.1 Mio. | 0.58% | −66 306 |
| Nextera Energy Inc US:NEE | 115 593 | $10.1 Mio. | 0.58% | −92 129 |
| Schlumberger NV US:SLB | 214 555 | $9.97 Mio. | 0.57% | −181 406 |
| BorgWarner Inc US:BWA | 149 824 | $9.95 Mio. | 0.57% | −205 580 |
| Devon Energy Corporation US:DVN | 234 976 | $9.71 Mio. | 0.56% | −162 876 |
| ONEOK INC US:OKE | 111 031 | $9.65 Mio. | 0.55% | −108 894 |
| Tamboran Resources Corp US:TBN | 279 162 | $9.08 Mio. | 0.52% | +129 403 |
| MasTec Inc US:MTZ | 21 688 | $9.02 Mio. | 0.52% | −32 719 |
| Trane Technologies plc US:TT | 109 986 | $9.02 Mio. | 0.52% | neu |
| Dominion Energy Inc US:D | 127 115 | $8.68 Mio. | 0.50% | +44 155 |
| Texas Pacific Land Corp US:TPL | 18 030 | $7.89 Mio. | 0.45% | −11 684 |
| Pinnacle West Capital Corp US:PNW | 71 931 | $7.70 Mio. | 0.44% | −81 255 |
| Matador Resources Company US:MTDR | 153 299 | $7.63 Mio. | 0.44% | +28 513 |
| Baker Hughes Co US:BKR | 136 690 | $7.59 Mio. | 0.44% | −118 286 |
| Kinetik Holdings Inc. US:KNTK | 155 763 | $7.53 Mio. | 0.43% | +48 857 |
| Comfort Systems USA Inc US:FIX | 3 779 | $7.49 Mio. | 0.43% | −3 063 |
| TALON CAP CORP CUSIP G86652115 | 707 251 | $7.46 Mio. | 0.43% | — |
| NATIONAL ENERGY SERVICES REU CUSIP G6375R107 | 249 187 | $7.46 Mio. | 0.43% | +23 453 |
| Littelfuse Inc US:LFUS | 16 185 | $7.37 Mio. | 0.42% | neu |
| Parker-Hannifin Corporation US:PH | 7 395 | $7.23 Mio. | 0.41% | −8 644 |
| ONE Gas, Inc. US:OGS | 93 589 | $7.21 Mio. | 0.41% | +35 157 |
| Atkore International Group I… US:ATKR | 94 600 | $7.19 Mio. | 0.41% | neu |
| Entegris Inc US:ENTG | 39 720 | $7.14 Mio. | 0.41% | −79 725 |
| PACCAR Inc US:PCAR | 59 139 | $7.10 Mio. | 0.41% | −65 468 |
| X-Energy, Inc. Class A US:XE | 381 198 | $7.00 Mio. | 0.40% | neu |
| Guardian Metal Resources PLC US:GMTL | 497 219 | $6.97 Mio. | 0.40% | +66 441 |
| DYCOM INDUSTRIES INC US:DY | 13 704 | $6.93 Mio. | 0.40% | −6 260 |
| Cameco Corp US:CCJ | 67 645 | $6.89 Mio. | 0.40% | −53 845 |
| Range Resources Corp US:RRC | 178 151 | $6.63 Mio. | 0.38% | −108 199 |
| SunocoCorp LLC US:SUNC | 95 744 | $6.48 Mio. | 0.37% | −106 459 |
| Quanta Services Inc US:PWR | 8 927 | $6.43 Mio. | 0.37% | −14 227 |
| TRANE TECHNOLOGIES PLC CUSIP G8994E103 | 12 818 | $6.30 Mio. | 0.36% | −2 667 |
| Forgent Power Solutions, Inc… US:FPS | 106 399 | $5.94 Mio. | 0.34% | −173 087 |
| Shoals Technologies Group In… US:SHLS | 567 790 | $5.62 Mio. | 0.32% | neu |
| RICE ACQUISITION CORP 3 CUSIP G7553X122 | 500 000 | $5.36 Mio. | 0.31% | — |
| Everus Construction Group In… US:ECG | 32 200 | $5.34 Mio. | 0.31% | −29 221 |
| ConocoPhillips US:COP | 51 270 | $5.33 Mio. | 0.31% | neu |
| ROCKWELL AUTOMATION, INC US:ROK | 10 714 | $5.30 Mio. | 0.30% | −3 185 |
| Antero Midstream Partners LP US:AM | 232 450 | $5.29 Mio. | 0.30% | neu |
| UGI Corporation US:UGI | 152 445 | $5.27 Mio. | 0.30% | +97 710 |
| CMS Energy Corporation US:CMS | 66 779 | $5.11 Mio. | 0.29% | −65 953 |
| Suncor Energy Inc US:SU | 94 849 | $5.09 Mio. | 0.29% | −61 133 |
| TOTALENERGIES SE CUSIP F92124100 | 65 449 | $5.09 Mio. | 0.29% | −47 176 |
| OGE Energy Corporation US:OGE | 104 187 | $5.07 Mio. | 0.29% | −108 488 |
| Exxon Mobil Corporation US:XOM | 36 752 | $5.02 Mio. | 0.29% | −22 840 |
| Canadian Natural Resources L… US:CNQ | 127 113 | $5.02 Mio. | 0.29% | +25 114 |
| Crescent Energy Co US:CRGY | 510 946 | $5.02 Mio. | 0.29% | −253 580 |
| Halliburton Company US:HAL | 147 547 | $5.01 Mio. | 0.29% | −114 851 |
| Transdigm Group Incorporated US:TDG | 3 752 | $5.00 Mio. | 0.29% | neu |
| Chord Energy Corp US:CHRD | 43 433 | $4.96 Mio. | 0.28% | −29 565 |
| Enerflex Ltd. US:EFXT | 201 734 | $4.94 Mio. | 0.28% | −32 458 |
| Murphy Oil Corporation US:MUR | 150 905 | $4.91 Mio. | 0.28% | +21 438 |
| ERock, Inc. US:EROC | 331 805 | $4.81 Mio. | 0.28% | neu |
| Magnolia Oil & Gas Corp US:MGY | 187 617 | $4.80 Mio. | 0.28% | neu |
| Kirby Corporation US:KEX | 34 840 | $4.74 Mio. | 0.27% | +12 838 |
| MP Materials Corp US:MP | 79 887 | $4.47 Mio. | 0.26% | neu |
| GEOPARK LTD CUSIP G38327105 | 456 027 | $4.15 Mio. | 0.24% | −110 011 |
| Solaris Energy Infrastructur… US:SEI | 51 522 | $4.15 Mio. | 0.24% | −112 412 |
| DT Midstream Inc US:DTM | 28 191 | $4.14 Mio. | 0.24% | −44 388 |
| Liberty Energy Inc. US:LBRT | 157 736 | $4.13 Mio. | 0.24% | −10 614 |
| Belden Inc US:BDC | 32 089 | $3.85 Mio. | 0.22% | neu |
| Marathon Petroleum Corp US:MPC | 14 621 | $3.74 Mio. | 0.21% | −27 805 |
| SM Energy Co US:SM | 138 132 | $3.61 Mio. | 0.21% | +105 183 |
| DPC HOLDINGS PLC CUSIP G2R11M108 | 73 230 | $3.59 Mio. | 0.21% | neu |
| SPX Corp US:SPXC | 14 311 | $3.51 Mio. | 0.20% | neu |
| Argan Inc US:AGX | 4 038 | $3.22 Mio. | 0.18% | −2 706 |
| Rackspace Technology Inc US:RXT | 484 085 | $3.16 Mio. | 0.18% | neu |
| JB Hunt Transport Services I… US:JBHT | 9 160 | $2.65 Mio. | 0.15% | −24 963 |
| Portland General Electric Co US:POR | 48 468 | $2.51 Mio. | 0.14% | neu |
| Knight Transportation Inc US:KNX | 31 297 | $2.44 Mio. | 0.14% | neu |
| Excelerate Energy Inc US:EE | 61 843 | $2.35 Mio. | 0.13% | neu |
| Atlas Energy Solutions Inc. US:AESI | 128 914 | $2.14 Mio. | 0.12% | +44 633 |
| Advanced Drainage Systems In… US:WMS | 13 498 | $2.12 Mio. | 0.12% | neu |
| Ecolab Inc US:ECL | 7 562 | $2.11 Mio. | 0.12% | neu |
| Comstock Resources Inc US:CRK | 134 499 | $2.01 Mio. | 0.12% | −100 023 |
| Venture Global, Inc. US:VG | 180 000 | $2.00 Mio. | 0.11% | −383 367 |
| Fermi Inc. US:FRMI | 211 472 | $1.94 Mio. | 0.11% | −56 625 |
| Brookfield Renewable Corp US:BEPC | 51 262 | $1.90 Mio. | 0.11% | neu |
| Madison Air Solutions Corpor… US:MAIR | 38 855 | $1.52 Mio. | 0.09% | neu |
| EagleRock Land, LLC US:EROK | 67 781 | $1.44 Mio. | 0.08% | neu |
| WhiteHawk Minerals Corp. US:WHK | 48 291 | $1.34 Mio. | 0.08% | neu |
| New ERA Energy & Digital, In… US:NUAI | 208 017 | $1.33 Mio. | 0.08% | neu |
| FuelCell Energy Inc US:FCEL | 25 492 | $918 Tsd. | 0.05% | neu |
| Cipher Digital Inc. US:CIFR | 34 489 | $845 Tsd. | 0.05% | neu |
| Canadian Solar Inc US:CSIQ | 49 164 | $788 Tsd. | 0.05% | neu |
| Flowco Holdings Inc. US:FLOC | 35 324 | $754 Tsd. | 0.04% | −64 676 |
| Cardinal Infrastructure Grou… US:CDNL | 7 754 | $730 Tsd. | 0.04% | −78 652 |
| T1 Energy Inc. US:TE | 56 211 | $533 Tsd. | 0.03% | neu |
| Legence Corp. Class A US:LGN | 6 229 | $531 Tsd. | 0.03% | neu |
| Babcock & Wilcox Enterprises… US:BW | 36 841 | $519 Tsd. | 0.03% | neu |
| CVR Energy Inc US:CVI | 18 242 | $502 Tsd. | 0.03% | neu |
| Flotek Industries Inc US:FTK | 21 097 | $496 Tsd. | 0.03% | neu |
| Stabilis Solutions Inc US:SLNG | 16 604 | $67.2 Tsd. | 0.00% | neu |
| ProFrac Holding Corp. US:ACDC | 0 (war 298 063) | — | — | verkauft |
| Clearway Energy, Inc. US:CWEN | 0 (war 143 844) | — | — | verkauft |
| Kinder Morgan, Inc. US:KMI | 0 (war 206 307) | — | — | verkauft |
| Regal Beloit Corporation US:RRX | 0 (war 47 877) | — | — | verkauft |
| Core Natural Resources, Inc. US:CNR | 0 (war 45 587) | — | — | verkauft |
| Kosmos Energy Ltd US:KOS | 0 (war 500 000) | — | — | verkauft |
| Rogers Corporation US:ROG | 0 (war 23 711) | — | — | verkauft |
| Cummins Inc US:CMI | 0 (war 9 013) | — | — | verkauft |
| LandBridge Company LLC US:LB | 0 (war 41 208) | — | — | verkauft |
| Sable Offshore Corp. US:SOC | 0 (war 991 661) | — | — | verkauft |
| Curtiss-Wright Corporation US:CW | 0 (war 11 545) | — | — | verkauft |
| MDU Resources Group Inc US:MDU | 0 (war 242 895) | — | — | verkauft |
| Select Water Solutions, Inc. US:WTTR | 0 (war 336 022) | — | — | verkauft |
| Diamondback Energy Inc US:FANG | 0 (war 44 278) | — | — | verkauft |
| Mueller Industries Inc US:MLI | 0 (war 63 006) | — | — | verkauft |
| Solstice Advanced Materials,… US:SOLS | 0 (war 14 899) | — | — | verkauft |
| Dover Corporation US:DOV | 0 (war 23 193) | — | — | verkauft |
| Murphy USA Inc US:MUSA | 0 (war 4 273) | — | — | verkauft |
| Alerian MLP ETF US:AMLP · ETF | 0 (war 94 366) | — | — | verkauft |
| Vitesse Energy Inc US:VTS | 0 (war 102 251) | — | — | verkauft |
| EQT Corporation US:EQT | 0 (war 153 069) | — | — | verkauft |
| Viper Energy Ut US:VNOM | 0 (war 146 505) | — | — | verkauft |
| Archrock Inc US:AROC | 0 (war 135 062) | — | — | verkauft |
| WEC Energy Group Inc US:WEC | 0 (war 44 216) | — | — | verkauft |
| Emerson Electric Company US:EMR | 0 (war 53 784) | — | — | verkauft |
| NewJersey Resources Corporat… US:NJR | 0 (war 92 234) | — | — | verkauft |
| BP p.l.c. US:BP | 0 (war 111 632) | — | — | verkauft |
| WaterBridge Infrastructure L… US:WBI | 0 (war 184 230) | — | — | verkauft |
| Evergy, Inc. US:EVRG | 0 (war 62 555) | — | — | verkauft |
| XPLR Infrastructure, LP US:XIFR | 0 (war 486 381) | — | — | verkauft |
| CH Robinson Worldwide Inc US:CHRW | 0 (war 41 371) | — | — | verkauft |
| Williams Companies Inc US:WMB | 0 (war 94 010) | — | — | verkauft |
| Granite Ridge Resources Inc US:GRNT | 0 (war 181 818) | — | — | verkauft |
| Nextdecade Corp US:NEXT | 0 (war 276 625) | — | — | verkauft |
| California Resources Corp US:CRC | 0 (war 76 535) | — | — | verkauft |
| EATON CORP PLC CUSIP G29183103 | 0 (war 13 365) | — | — | verkauft |
| GULFPORT ENERGY CORP US:GPOR | 0 (war 9 557) | — | — | verkauft |
| Norfolk Southern Corporation US:NSC | 0 (war 17 628) | — | — | verkauft |
| Cenovus Energy Inc US:CVE | 0 (war 196 541) | — | — | verkauft |
| HENNESSY CAP INVT CORP VII CUSIP G4405D107 | 0 (war 1 452 081) | — | — | verkauft |
| HF Sinclair Corp US:DINO | 0 (war 113 932) | — | — | verkauft |
| Northern Oil & Gas Inc US:NOG | 0 (war 68 681) | — | — | verkauft |
| Centuri Holdings, Inc. US:CTRI | 0 (war 165 948) | — | — | verkauft |
| TECHNIPFMC PLC CUSIP G87110105 | 0 (war 70 681) | — | — | verkauft |
| Helmerich and Payne Inc US:HP | 0 (war 187 768) | — | — | verkauft |
| Par Pacific Holdings Inc US:PARR | 0 (war 113 452) | — | — | verkauft |
| Patterson-UTI Energy Inc US:PTEN | 0 (war 190 749) | — | — | verkauft |
| Cheniere Energy Inc US:LNG | 0 (war 16 973) | — | — | verkauft |
| GOLAR LNG LTD CUSIP G9456A100 | 0 (war 91 726) | — | — | verkauft |
| Hut 8 Corp. US:HUT | 0 (war 18 779) | — | — | verkauft |
| Plains GP Holdings LP US:PAGP | 0 (war 152 648) | — | — | verkauft |
| Expand Energy Corporation US:EXE | 0 (war 45 583) | — | — | verkauft |
| EXPRO GROUP HOLDINGS NV CUSIP N3144W105 | 0 (war 271 887) | — | — | verkauft |
| IDACORP Inc US:IDA | 0 (war 36 266) | — | — | verkauft |
| Primoris Services Corporatio… US:PRIM | 0 (war 34 000) | — | — | verkauft |
| Clean Harbors Inc US:CLH | 0 (war 7 013) | — | — | verkauft |
| LYONDELLBASELL INDUSTRIES NV CUSIP N53745100 | 0 (war 65 781) | — | — | verkauft |
| Innovex International, Inc US:INVX | 0 (war 20 619) | — | — | verkauft |
In Unternehmen Unserer Datenbank 1
| Unternehmen | Anteil | Aktien | Berichtsdatum |
|---|---|---|---|
| GeoPark Ltd | 0.88% | 456 027 | 2026-06-30 |
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