Aventail Capital Group, LP

Name: Aventail Capital Group, LP 13F holdings, Q1 2026
Creator: Aventail Capital Group, LP
Published: 2026-05-15

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Aventail Capital Group, LP reported 169 stock positions worth $2.1 billion. Its top holding was Entergy (ETR) at 3.8% of the portfolio, followed by National Fuel Gas (NFG, 3.3%) and Centerpoint Energy (CNP, 2.3%). Compared with Q4 2025, it opened 29 new positions, sold out of 15, added to 81 and reduced 57. The biggest buy was a new position in Apa (APA) and the biggest sale SLB (SLB, shares −75%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001803822
Portfolio Value: $2.1B (Q1 2026)
SEC Filing: 0001420506-26-001162 ↗ filed May 15, 2026

Holdings Value

Holdings 169 stocks · $2.1B


ETR Entergy Corp.	3.76%	692,533	$77.8M	Reduce -16.5%
NFG National Fuel Gas Co.	3.27%	720,381	$67.7M	Reduce -33.9%
CNP Centerpoint Energy Inc.	2.28%	1,092,392	$47.1M	Add +194.5%
ATO Atmos Energy Corp.	2.21%	247,838	$45.8M	Add +29.7%
CNX CNX Resources Corp.	2.11%	1,131,193	$43.6M	Add +2501.8%
APA Apa Corp.	2.02%	985,558	$41.8M	New
GEV GE Vernova Inc.	2.00%	47,407	$41.4M	Add +876.9%
PPL PPL Corp.	1.84%	998,381	$38.1M	Add +304.5%
NRG NRG Energy Inc.	1.79%	254,063	$37.1M	Add +17.6%
WWD Woodward Inc.	1.77%	102,556	$36.7M	Add +41.2%
AEE Ameren Corporation	1.65%	311,570	$34.2M	Reduce -53.3%
SO The Southern Co.	1.49%	319,217	$30.8M	Reduce -45.3%
AEP American Electric Power	1.48%	232,919	$30.5M	Reduce -52.6%
PEG Public Service Enterprise GP	1.46%	374,111	$30.3M	Reduce -47.5%
MOD Modine Manufacturing Co.	1.45%	138,104	$29.9M	Reduce -65.7%
TRGP Targa Resources Corp.	1.43%	117,861	$29.6M	Add +159.3%
OVV Ovintiv Inc.	1.40%	487,237	$28.9M	Add +25.7%
SRE Sempra	1.38%	293,678	$28.5M	Add +174.7%
NXT Nextpower Inc.	1.34%	230,172	$27.7M	Add +217.1%
ATI Ati Inc.	1.30%	185,312	$27.0M	New
LNT Alliant Energy Corp.	1.26%	364,067	$26.1M	Reduce -17.3%
PR Permian Resources Corp. Class A	1.13%	1,099,343	$23.4M	Reduce -3.6%
DUK Duke Energy Corp.	1.06%	167,929	$22.0M	Add +63.9%
LII Lennox International Inc.	1.03%	46,016	$21.4M	New
BKV BKV Corporation	1.03%	745,584	$21.3M	Add +155.4%
FE Firstenergy Corp.	1.00%	406,835	$20.6M	Reduce -46.1%
ES Eversource Energy	0.99%	296,428	$20.5M	Reduce -65.2%
IMO Imperial Oil Ltd.	0.99%	156,906	$20.5M	New
DTE DTE Energy Company	0.99%	139,548	$20.4M	Reduce -18.8%
XEL Xcel Energy Inc.	0.98%	256,542	$20.4M	Add +14.0%
SLB SLB Ltd. filed as SLB LIMITED	0.98%	395,961	$20.3M	Reduce -74.7%
DVN Devon Energy Corp.	0.97%	397,852	$20.0M	Reduce -59.6%
OKE Oneok Inc.	0.96%	219,925	$19.9M	Reduce -63.4%
SHEL Shell PLC-ADR	0.96%	213,033	$19.8M	Add +28.0%
CAT Caterpillar Inc.	0.96%	27,908	$19.8M	Reduce -57.5%
CVX Chevron Corp.	0.96%	95,560	$19.8M	Reduce -44.9%
AR Antero Resources Corp.	0.95%	461,148	$19.6M	Reduce -73.1%
NEE Nextera Energy Inc.	0.93%	207,722	$19.3M	Add +35.6%
BWA Borgwarner Inc.	0.93%	355,404	$19.3M	New
FTAI Ftai Aviation Ltd.	0.89%	74,791	$18.3M	Add +632.0%
MTZ Mastec Inc.	0.85%	54,407	$17.5M	Add +188.8%
SOC Sable Offshore Corp.	0.79%	991,661	$16.4M	Reduce -21.6%
OXY Occidental Petroleum Corp.	0.78%	247,752	$16.1M	Add +506.9%
BKR Baker Hughes Co.	0.75%	254,976	$15.6M	Add +172.6%
PNW Pinnacle West Capital	0.75%	153,186	$15.4M	Add +23.9%
ONEN One Nuclear Energy Inc. filed as HENNESSY CAP INVT CORP VII	0.73%	1,452,081	$15.0M	Add +4.3%
PSX Phillips 66	0.72%	81,469	$14.8M	Reduce -36.9%
MWH Solv Energy Inc. Class A	0.72%	492,980	$14.8M	New
KGS Kodiak Gas Services Inc.	0.71%	253,721	$14.8M	Reduce -46.8%
PCG P G & E Corp.	0.70%	822,638	$14.5M	Add +695.1%
PCAR Paccar Inc.	0.70%	124,607	$14.4M	New
PH Parker Hannifin Corp.	0.69%	16,039	$14.4M	Add +808.7%
TPL Texas Pacific Land Corp.	0.68%	29,714	$14.1M	Add +57.9%
ENTG Entegris Inc.	0.68%	119,445	$14.0M	New
CCJ Cameco Corp.	0.64%	121,490	$13.2M	New
RRC Range Resources Corp.	0.63%	286,350	$12.9M	Add +511.6%
PWR Quanta Services Inc.	0.61%	23,154	$12.7M	Reduce -19.9%
SUNC Sunococorp LLC	0.60%	202,203	$12.5M	Reduce -68.5%
CHRD Chord Energy Corp.	0.50%	72,998	$10.4M	Reduce -17.9%
MPC Marathon Petroleum Corp.	0.50%	42,426	$10.4M	Add +333.9%
CRGY Crescent Energy Inc. Class A	0.50%	764,526	$10.3M	Reduce -29.6%
SU Suncor Energy Inc.	0.50%	155,982	$10.3M	Reduce -33.8%
CMS CMS Energy Corp.	0.50%	132,732	$10.3M	Reduce -42.0%
TTE Totalenergies SE	0.50%	112,625	$10.2M	Reduce -47.1%
HAL Halliburton Co.	0.49%	262,398	$10.2M	Reduce -9.5%
NI Nisource Inc.	0.49%	218,914	$10.2M	Add +5.3%
OGE Oge Energy Corp.	0.49%	212,675	$10.2M	Reduce -57.5%
XOM Exxon Mobil Corp.	0.49%	59,592	$10.1M	New
TLN Talen Energy Corp.	0.49%	31,669	$10.1M	Reduce -39.8%
PBF PBF Energy Inc. Class A	0.47%	205,803	$9.8M	Reduce -19.5%
DTM DT Midstream Inc.	0.47%	72,579	$9.8M	Reduce -17.6%
EQT Eqt Corp.	0.47%	153,069	$9.7M	Add +8.7%
FIX Comfort Systems USA Inc.	0.46%	6,842	$9.4M	Reduce -0.5%
SEI Solaris Energy Infrastructur	0.45%	163,934	$9.3M	Reduce -45.4%
RRX Regal Rexnord Corp.	0.43%	47,877	$9.0M	New
VG Venture Global Inc. Class A	0.43%	563,367	$8.9M	Add +156.5%
FANG Diamondback Energy Inc.	0.42%	44,278	$8.8M	Add +61.1%
FPS Forgent Power Solutions Class A	0.40%	279,486	$8.2M	New
MTDR Matador Resources Co.	0.38%	124,786	$7.9M	Add +0.9%
CW Curtiss-Wright Corp.	0.38%	11,545	$7.9M	Add +659.0%
GMTL Guardian Metal Resources	0.36%	430,778	$7.5M	New
TBN Tamboran Resources Corp.	0.36%	149,759	$7.5M	Reduce -0.5%
PUMP Propetro Holding Corp.	0.36%	512,456	$7.4M	Add +68.6%
TLNCU Talon Capital Corp.	0.36%	707,251	$7.4M	No change
ECG Everus Construction Group	0.35%	61,421	$7.3M	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.35%	34,123	$7.2M	Reduce -7.5%
DINO HF Sinclair Corp.	0.34%	113,932	$7.1M	Add +31.0%
PARR Par Pacific Holdings Inc.	0.34%	113,452	$7.1M	Add +14.7%
EMR Emerson Electric Co.	0.34%	53,784	$7.0M	Reduce -6.6%
MLI Mueller Industries Inc.	0.34%	63,006	$7.0M	Add +27.4%
KMI Kinder Morgan Inc.	0.33%	206,307	$6.9M	Add +35.1%
EC Ecopetrol SA-Sponsored ADR	0.33%	460,202	$6.9M	New
VNOM Viper Energy Inc. Class A	0.33%	146,505	$6.9M	Add +10.2%
CHRW C.H. Robinson Worldwide Inc.	0.33%	41,371	$6.9M	Reduce -10.9%
WMB Williams Cos Inc.	0.33%	94,010	$6.8M	Add +34.9%
HP Helmerich & Payne	0.33%	187,768	$6.8M	Reduce -1.4%
DY Dycom Industries Inc.	0.33%	19,964	$6.8M	Reduce -22.1%
TT Trane Technologies PLC	0.31%	15,485	$6.5M	New
CWEN Clearway Energy Inc. Class C	0.27%	143,844	$5.7M	Add +66.2%
GPRK Geopark Ltd.	0.26%	566,038	$5.4M	Add +32.6%
MUR Murphy Oil Corp.	0.26%	129,467	$5.3M	Reduce -16.1%
KRSP.U Rice Acquisition Corp. 3	0.26%	500,000	$5.3M	No change
LYB Lyondellbasell Indu Class A	0.26%	65,781	$5.3M	Reduce -5.2%
CRC California Resources Corp.	0.26%	76,535	$5.3M	Add +23.8%
CSX CSX Corp.	0.26%	128,634	$5.3M	Reduce -47.8%
BP BP PLC-Spons ADR	0.25%	111,632	$5.2M	Add +131.2%
CVE Cenovus Energy Inc.	0.25%	196,541	$5.2M	Add +99.3%
IDA Idacorp Inc.	0.25%	36,266	$5.2M	Add +46.7%
KNTK Kinetik Holdings Inc.	0.25%	106,906	$5.2M	Reduce -12.8%
XIFR XPLR Infrastructure LP	0.25%	486,381	$5.2M	Reduce -69.8%
WTTR Select Water Solutions Inc.	0.25%	336,022	$5.1M	Reduce -2.0%
D Dominion Energy Inc.	0.25%	82,960	$5.1M	Add +10.1%
EVRG Evergy Inc.	0.25%	62,555	$5.1M	Reduce -45.1%
WEC WEC Energy Group Inc.	0.25%	44,216	$5.1M	Add +13.2%
TS Tenaris SA-ADR	0.25%	87,367	$5.1M	Add +42.8%
NJR New Jersey Resources Corp.	0.24%	92,234	$5.1M	Add +49.2%
NSC Norfolk Southern Corp.	0.24%	17,628	$5.1M	Add +23.8%
MDU Mdu Resources Group Inc.	0.24%	242,895	$5.0M	New
OGS One Gas Inc.	0.24%	58,432	$5.0M	Add +6.1%
SWX Southwest Gas Holdings Inc.	0.24%	57,904	$5.0M	Add +17.1%
EXE Expand Energy Corp.	0.24%	45,583	$5.0M	Reduce -10.1%
ROK Rockwell Automation Inc.	0.24%	13,899	$5.0M	New
CNQ Canadian Natural Resources	0.24%	101,999	$5.0M	Add +99.3%
AMLP Alerian MLP ETF	0.24%	94,366	$5.0M	New
GLNG Golar LNG Ltd.	0.24%	91,726	$5.0M	Add +25.9%
CRK Comstock Resources Inc.	0.24%	234,522	$4.9M	Reduce -40.7%
WBI Waterbridge Infrastruc Class A	0.24%	184,230	$4.9M	Add +49.1%
VST Vistra Corp.	0.24%	32,740	$4.9M	Add +31.3%
EFXT Enerflex Ltd.	0.24%	234,192	$4.9M	Add +110.2%
FTI Technipfmc PLC	0.24%	70,681	$4.9M	Reduce -20.2%
TRP TC Energy Corp.	0.24%	78,040	$4.9M	Add +89.3%
PRIM Primoris Services Corp.	0.23%	34,000	$4.9M	Reduce -54.2%
CMI Cummins Inc.	0.23%	9,013	$4.8M	Add +11.5%
LBRT Liberty Energy Inc.	0.23%	168,350	$4.8M	Reduce -58.9%
CTRI Centuri Holdings Inc.	0.23%	165,948	$4.8M	Add +84.9%
NESR National Energy Services Reu	0.23%	225,734	$4.8M	Add +56.1%
DOV Dover Corp.	0.23%	23,193	$4.8M	Reduce -63.3%
LNG Cheniere Energy Inc.	0.23%	16,973	$4.8M	Add +95.1%
ETN Eaton Corp. PLC	0.23%	13,365	$4.8M	Add +155.2%
CNR Core Natural Resources Inc.	0.23%	45,587	$4.8M	Add +152.3%
XPRO Expro Group Holdings NV	0.23%	271,887	$4.7M	Add +30.4%
NVT Nvent Electric PLC	0.23%	39,806	$4.7M	Reduce -47.1%
AROC Archrock Inc.	0.23%	135,062	$4.7M	Add +288.5%
STRL Sterling Infrastructure Inc.	0.22%	11,207	$4.6M	Reduce -0.1%
PAGP Plains GP Holdings LP	0.18%	152,648	$3.7M	New
AGX Argan Inc.	0.18%	6,744	$3.7M	Add +31.4%
CDNL Cardinal Infrastructure GR-A	0.17%	86,406	$3.4M	Add +24.3%
KEX Kirby Corp.	0.14%	22,002	$2.9M	Add +49.6%
LB Landbridge Co. LLC-A	0.14%	41,208	$2.8M	New
ROG Rogers Corp.	0.12%	23,711	$2.5M	New
NEXT Nextdecade Corp.	0.10%	276,625	$2.1M	Add +53.3%
MUSA Murphy USA Inc.	0.10%	4,273	$2.1M	Add +4.2%
PTEN Patterson-Uti Energy Inc.	0.10%	190,749	$2.1M	New
FLOC Flowco Holdings Inc. Class A	0.10%	100,000	$2.1M	New
GPOR Gulfport Energy Corp.	0.10%	9,557	$2.0M	Add +18.3%
CLH Clean Harbors Inc.	0.10%	7,013	$2.0M	Add +2.5%
NOG Northern Oil and Gas Inc.	0.10%	68,681	$2.0M	New
ALM Almonty Industries Inc.	0.10%	138,169	$2.0M	Add +148.3%
UGI Ugi Corp.	0.10%	54,735	$2.0M	Add +28.1%
VTS Vitesse Energy Inc.	0.09%	102,251	$1.9M	Add +211.7%
ACDC Profrac Holding Corp. Class A	0.09%	298,063	$1.8M	Add +164.6%
FRMI Fermi Inc.	0.08%	268,097	$1.6M	Add +8.6%
KOS Kosmos Energy Ltd.	0.07%	500,000	$1.4M	New
SOLS Solstice Adv Materials Inc.	0.05%	14,899	$1.1M	New
AESI Atlas Energy Solutions Inc.	0.05%	84,281	$1.1M	New
GRNT Granite Ridge Resources Inc.	0.05%	181,818	$1.1M	Add +9.5%
SM SM Energy Co.	0.05%	32,949	$1.0M	Reduce -2.8%
HUT Hut 8 Corp.	0.04%	18,779	$881K	Add +42.3%
INVX Innovex International Inc.	0.02%	20,619	$503K	New

Options reported separately and not counted above: SPY puts ($16.3M).

Portfolio Sells Q4 2025 → Q1 2026


SLB SLB Ltd.	Reduce -74.7%	0.98%	−2.48
AR Antero Resources Corp.	Reduce -73.1%	0.95%	−2.46
ES Eversource Energy	Reduce -65.2%	0.99%	−2.31
AEE Ameren Corporation	Reduce -53.3%	1.65%	−2.18
PEG Public Service Enterprise GP	Reduce -47.5%	1.46%	−1.83
AEP American Electric Power	Reduce -52.6%	1.48%	−1.79
NFG National Fuel Gas Co.	Reduce -33.9%	3.27%	−1.76
MOD Modine Manufacturing Co.	Reduce -65.7%	1.45%	−1.65
OKE Oneok Inc.	Reduce -63.4%	0.96%	−1.58
SO The Southern Co.	Reduce -45.3%	1.49%	−1.44
SUNC Sunococorp LLC	Reduce -68.5%	0.60%	−1.22
CAT Caterpillar Inc.	Reduce -57.5%	0.96%	−1.21
DVN Devon Energy Corp.	Reduce -59.6%	0.97%	−1.11
FE Firstenergy Corp.	Reduce -46.1%	1.00%	−0.95
CTRA Coterra Energy Inc.	Sold out	0.00%	−0.82
OGE Oge Energy Corp.	Reduce -57.5%	0.49%	−0.74
XIFR XPLR Infrastructure LP	Reduce -69.8%	0.25%	−0.68
ETR Entergy Corp.	Reduce -16.5%	3.76%	−0.66
TLN Talen Energy Corp.	Reduce -39.8%	0.49%	−0.65
SPY SS SPDR S&P 500 ETF Trust-US	Sold out	0.00%	−0.63
BEPC Brookfield Renewable Corp.	Sold out	0.00%	−0.60
CVX Chevron Corp.	Reduce -44.9%	0.96%	−0.57
DOV Dover Corp.	Reduce -63.3%	0.23%	−0.48
CMS CMS Energy Corp.	Reduce -42.0%	0.50%	−0.42
LNT Alliant Energy Corp.	Reduce -17.3%	1.26%	−0.39
SEI Solaris Energy Infrastructur	Reduce -45.4%	0.45%	−0.35
KGS Kodiak Gas Services Inc.	Reduce -46.8%	0.71%	−0.31
TTE Totalenergies SE	Reduce -47.1%	0.50%	−0.31
PRIM Primoris Services Corp.	Reduce -54.2%	0.23%	−0.30
DTE DTE Energy Company	Reduce -18.8%	0.99%	−0.29
CRK Comstock Resources Inc.	Reduce -40.7%	0.24%	−0.29
CSX CSX Corp.	Reduce -47.8%	0.26%	−0.26
PSX Phillips 66	Reduce -36.9%	0.72%	−0.24
EVRG Evergy Inc.	Reduce -45.1%	0.25%	−0.23
NVT Nvent Electric PLC	Reduce -47.1%	0.23%	−0.21
LBRT Liberty Energy Inc.	Reduce -58.9%	0.23%	−0.20
UTL Unitil Corp.	Sold out	0.00%	−0.18
DY Dycom Industries Inc.	Reduce -22.1%	0.33%	−0.17
DTM DT Midstream Inc.	Reduce -17.6%	0.47%	−0.14
MSEX Middlesex Water Co.	Sold out	0.00%	−0.13
WLK Westlake Corp.	Sold out	0.00%	−0.12
HUN Huntsman Corp.	Sold out	0.00%	−0.11
SU Suncor Energy Inc.	Reduce -33.8%	0.50%	−0.10
XYL Xylem Inc.	Sold out	0.00%	−0.10
EMR Emerson Electric Co.	Reduce -6.6%	0.34%	−0.10
CHRW C.H. Robinson Worldwide Inc.	Reduce -10.9%	0.33%	−0.10
POOL Pool Corp.	Sold out	0.00%	−0.09
PWR Quanta Services Inc.	Reduce -19.9%	0.61%	−0.09
RSG Republic Services Inc.	Sold out	0.00%	−0.09
EXE Expand Energy Corp.	Reduce -10.1%	0.24%	−0.08

Portfolio Buys Q4 2025 → Q1 2026


APA Apa Corp.	New	2.02%	+2.02
CNX CNX Resources Corp.	Add +2501.8%	2.11%	+2.02
GEV GE Vernova Inc.	Add +876.9%	2.00%	+1.82
CNP Centerpoint Energy Inc.	Add +194.5%	2.28%	+1.46
PPL PPL Corp.	Add +304.5%	1.84%	+1.34
ATI Ati Inc.	New	1.30%	+1.30
LII Lennox International Inc.	New	1.03%	+1.03
IMO Imperial Oil Ltd.	New	0.99%	+0.99
NXT Nextpower Inc.	Add +217.1%	1.34%	+0.98
TRGP Targa Resources Corp.	Add +159.3%	1.43%	+0.94
BWA Borgwarner Inc.	New	0.93%	+0.93
SRE Sempra	Add +174.7%	1.38%	+0.84
FTAI Ftai Aviation Ltd.	Add +632.0%	0.89%	+0.77
MWH Solv Energy Inc. Class A	New	0.72%	+0.72
PCAR Paccar Inc.	New	0.70%	+0.70
OXY Occidental Petroleum Corp.	Add +506.9%	0.78%	+0.68
ENTG Entegris Inc.	New	0.68%	+0.68
CCJ Cameco Corp.	New	0.64%	+0.64
MTZ Mastec Inc.	Add +188.8%	0.85%	+0.61
PH Parker Hannifin Corp.	Add +808.7%	0.69%	+0.60
PCG P G & E Corp.	Add +695.1%	0.70%	+0.60
BKV BKV Corporation	Add +155.4%	1.03%	+0.57
RRC Range Resources Corp.	Add +511.6%	0.63%	+0.53
OVV Ovintiv Inc.	Add +25.7%	1.40%	+0.52
WWD Woodward Inc.	Add +41.2%	1.77%	+0.51
BKR Baker Hughes Co.	Add +172.6%	0.75%	+0.51
XOM Exxon Mobil Corp.	New	0.49%	+0.49
RRX Regal Rexnord Corp.	New	0.43%	+0.43
MPC Marathon Petroleum Corp.	Add +333.9%	0.50%	+0.41
FPS Forgent Power Solutions Class A	New	0.40%	+0.40
DUK Duke Energy Corp.	Add +63.9%	1.06%	+0.37
TPL Texas Pacific Land Corp.	Add +57.9%	0.68%	+0.37
ATO Atmos Energy Corp.	Add +29.7%	2.21%	+0.37
GMTL Guardian Metal Resources	New	0.36%	+0.36
ECG Everus Construction Group	New	0.35%	+0.35
VG Venture Global Inc. Class A	Add +156.5%	0.43%	+0.34
EC Ecopetrol SA-Sponsored ADR	New	0.33%	+0.33
CW Curtiss-Wright Corp.	Add +659.0%	0.38%	+0.33
TT Trane Technologies PLC	New	0.31%	+0.31
SHEL Shell PLC-ADR	Add +28.0%	0.96%	+0.25
MDU Mdu Resources Group Inc.	New	0.24%	+0.24
ROK Rockwell Automation Inc.	New	0.24%	+0.24
AMLP Alerian MLP ETF	New	0.24%	+0.24
NEE Nextera Energy Inc.	Add +35.6%	0.93%	+0.22
PUMP Propetro Holding Corp.	Add +68.6%	0.36%	+0.19
FANG Diamondback Energy Inc.	Add +61.1%	0.42%	+0.19
PAGP Plains GP Holdings LP	New	0.18%	+0.18
AROC Archrock Inc.	Add +288.5%	0.23%	+0.17
BP BP PLC-Spons ADR	Add +131.2%	0.25%	+0.16
CVE Cenovus Energy Inc.	Add +99.3%	0.25%	+0.16

Options Activity Q4 2025 → Q1 2026


SPY SS SPDR S&P 500 ETF Trust-US	put	New	25,000	$16.3M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q4 2025 → Q1 2026


HVIIR Hennessy Capital Investment	RIGHT 01/17/2030	Sold out	271,818	$76Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	155	$1.7B	NFG, AEE, LNT, ETR, NXT
Q1 2026	169	$2.1B	ETR, NFG, CNP, ATO, CNX
Q4 2025	155	$1.7B	NFG, ETR, AEE, SLB, AR
Q3 2025	138	$2.1B	ES, ETR, NRG, XEL, SO
Q2 2025	127	$2.2B	ETR, CNP, PPL, NRG, DTM
Q1 2025	127	$2.0B	ETR, PPL, TRGP, DTM, DVN
Q4 2024	110	$1.9B	PPL, ETR, GLNG, TRGP, GPOR
Q3 2024	91	$1.7B	FANG, TRP, PPL, PR, PSX
Q2 2024	88	$1.4B	FANG, CHRD, PR, ED, VST
Q1 2024	73	$1.3B	ERF, FANG, COP, ENLC, PR