# EDGAR Filing Document

**Accession Number:** 0001803822
**File Stem:** 0001420506-25-003409
**Filing Date:** 2025-11
**Character Count:** 17873
**Document Hash:** 44bc0bee389fdbd8848f95bb142a1dea
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001420506-25-003409.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001420506-25-003409

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Aventail Capital Group, LP
- **CENTRAL INDEX KEY:** 0001803822

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20987
- **FILM NUMBER:** 251485683

**BUSINESS ADDRESS:**
- **STREET 1:** 1370 AVENUE OF THE AMERICAS
- **STREET 2:** 27TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019
- **BUSINESS PHONE:** 212-235-2770

**MAIL ADDRESS:**
- **STREET 1:** 1370 AVENUE OF THE AMERICAS
- **STREET 2:** 27TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Aventail Capital Group LP<br>**Address:** 1370 AVENUE OF THE AMERICAS<br>27TH FLOOR<br>NEW YORK, NY 10019

**Form 13F File Number:** 028-20987

**CRD Number (if applicable):** 000306333

**SEC File Number (if applicable):** 801-121900

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** John Lee<br>**Title:** Chief Compliance Officer<br>**Phone:** 212-235-2770

**Signature, Place, and Date of Signing:**

John Lee Chief Compliance Officer  NEW YORK, NY  11-14-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 143

**Form 13F Information Table Value Total:** $2156413638

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AES CORP | COM | 00130H105 |  | 1943798 | 147705 | SH |  | SOLE |  | 147705 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 16496912 | 244725 | SH |  | SOLE |  | 244725 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 8797486 | 262142 | SH |  | SOLE |  | 262142 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 4735642 | 179994 | SH |  | SOLE |  | 179994 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 6078015 | 22507 | SH |  | SOLE |  | 22507 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 57730234 | 338098 | SH |  | SOLE |  | 338098 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 6076180 | 160703 | SH |  | SOLE |  | 160703 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 22702594 | 465981 | SH |  | SOLE |  | 465981 | 0 | 0 |
| BKV CORP | COM | 05603J108 |  | 20239028 | 875012 | SH |  | SOLE |  | 875012 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 3475360 | 100852 | SH |  | SOLE |  | 100852 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 31014000 | 900000 | SH | Call | SOLE |  | 900000 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 3442620 | 100018 | SH |  | SOLE |  | 100018 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 5630326 | 105873 | SH |  | SOLE |  | 105873 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 4897843 | 58405 | SH |  | SOLE |  | 58405 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 3235503 | 101236 | SH |  | SOLE |  | 101236 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 21195957 | 44422 | SH |  | SOLE |  | 44422 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 30103426 | 1771832 | SH |  | SOLE |  | 1771832 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 44938393 | 1158206 | SH |  | SOLE |  | 1158206 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 2117487 | 100023 | SH |  | SOLE |  | 100023 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 27704142 | 117900 | SH |  | SOLE |  | 117900 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 2327578 | 17281 | SH |  | SOLE |  | 17281 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 46206540 | 297550 | SH |  | SOLE |  | 297550 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 35594036 | 358197 | SH |  | SOLE |  | 358197 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 3343112 | 102865 | SH |  | SOLE |  | 102865 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 5963410 | 25680 | SH |  | SOLE |  | 25680 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 4945360 | 175057 | SH |  | SOLE |  | 175057 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 7327905 | 100026 | SH |  | SOLE |  | 100026 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 9675700 | 301236 | SH |  | SOLE |  | 301236 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 3394791 | 4114 | SH |  | SOLE |  | 4114 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 22679987 | 1143721 | SH |  | SOLE |  | 1143721 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 8155671 | 24784 | SH |  | SOLE |  | 24784 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 3809025 | 45628 | SH |  | SOLE |  | 45628 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 8097926 | 342407 | SH |  | SOLE |  | 342407 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 8899930 | 997750 | SH |  | SOLE |  | 997750 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 3898891 | 109797 | SH |  | SOLE |  | 109797 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 19160393 | 45364 | SH |  | SOLE |  | 45364 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 15205320 | 36000 | SH | Put | SOLE |  | 36000 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 6743858 | 12421 | SH |  | SOLE |  | 12421 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 10197133 | 330325 | SH |  | SOLE |  | 330325 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 19099040 | 544753 | SH |  | SOLE |  | 544753 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 7175893 | 50146 | SH |  | SOLE |  | 50146 | 0 | 0 |
| DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 |  | 2942212 | 210008 | SH |  | SOLE |  | 210008 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 5582802 | 91267 | SH |  | SOLE |  | 91267 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 2011855 | 87739 | SH |  | SOLE |  | 87739 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 12785503 | 113086 | SH |  | SOLE |  | 113086 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 32938623 | 232897 | SH |  | SOLE |  | 232897 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 12375000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 5285232 | 18115 | SH |  | SOLE |  | 18115 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 980166 | 4206 | SH |  | SOLE |  | 4206 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 10090759 | 76923 | SH |  | SOLE |  | 76923 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 93846058 | 1007040 | SH |  | SOLE |  | 1007040 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 18554479 | 340887 | SH |  | SOLE |  | 340887 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 18132994 | 454461 | SH |  | SOLE |  | 454461 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 13021086 | 171285 | SH |  | SOLE |  | 171285 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 97185848 | 1366121 | SH |  | SOLE |  | 1366121 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 4830839 | 45471 | SH |  | SOLE |  | 45471 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 2801815 | 235843 | SH |  | SOLE |  | 235843 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 14005341 | 305660 | SH |  | SOLE |  | 305660 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 10128018 | 16471 | SH |  | SOLE |  | 16471 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 4013418 | 84707 | SH |  | SOLE |  | 84707 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 3153637 | 78041 | SH |  | SOLE |  | 78041 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 1089877 | 201456 | SH |  | SOLE |  | 201456 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 4001106 | 22108 | SH |  | SOLE |  | 22108 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 54096901 | 2199061 | SH |  | SOLE |  | 2199061 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 10297686 | 196746 | SH |  | SOLE |  | 196746 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 2014582 | 224341 | SH |  | SOLE |  | 224341 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 556368 | 15983 | SH |  | SOLE |  | 15983 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 5191645 | 39286 | SH |  | SOLE |  | 39286 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 37102123 | 1310566 | SH |  | SOLE |  | 1310566 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 2358180 | 55175 | SH |  | SOLE |  | 55175 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 3261894 | 39088 | SH |  | SOLE |  | 39088 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 1184990 | 14200 | SH | Call | SOLE |  | 14200 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 5545500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 4129421 | 334637 | SH |  | SOLE |  | 334637 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 2007796 | 40942 | SH |  | SOLE |  | 40942 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 9570151 | 400928 | SH |  | SOLE |  | 400928 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 14222477 | 73791 | SH |  | SOLE |  | 73791 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 22287804 | 104731 | SH |  | SOLE |  | 104731 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 8952617 | 199257 | SH |  | SOLE |  | 199257 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 6997924 | 69211 | SH |  | SOLE |  | 69211 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 5014052 | 176489 | SH |  | SOLE |  | 176489 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 6470741 | 16666 | SH |  | SOLE |  | 16666 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 40563547 | 439142 | SH |  | SOLE |  | 439142 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 296140 | 134000 | SH | Put | SOLE |  | 134000 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 4981406 | 103456 | SH |  | SOLE |  | 103456 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 1486867 | 218979 | SH |  | SOLE |  | 218979 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 24086670 | 319071 | SH |  | SOLE |  | 319071 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 10930046 | 252426 | SH |  | SOLE |  | 252426 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 9117143 | 30349 | SH |  | SOLE |  | 30349 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 271684 | 10955 | SH |  | SOLE |  | 10955 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 6464214 | 110292 | SH |  | SOLE |  | 110292 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 71113541 | 439108 | SH |  | SOLE |  | 439108 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 6080466 | 61643 | SH |  | SOLE |  | 61643 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 39612604 | 838362 | SH |  | SOLE |  | 838362 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 40004487 | 864588 | SH |  | SOLE |  | 864588 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 27076540 | 371064 | SH |  | SOLE |  | 371064 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 5672946 | 140489 | SH |  | SOLE |  | 140489 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 20478958 | 578175 | SH |  | SOLE |  | 578175 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 6043805 | 200325 | SH |  | SOLE |  | 200325 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 10240973 | 800076 | SH |  | SOLE |  | 800076 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 6339662 | 420402 | SH |  | SOLE |  | 420402 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 15510497 | 114031 | SH |  | SOLE |  | 114031 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 19335717 | 215656 | SH |  | SOLE |  | 215656 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 5066234 | 16339 | SH |  | SOLE |  | 16339 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 11148000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 17973750 | 130880 | SH |  | SOLE |  | 130880 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 61941592 | 742171 | SH |  | SOLE |  | 742171 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 31039644 | 74899 | SH |  | SOLE |  | 74899 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 17364838 | 461340 | SH |  | SOLE |  | 461340 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1973987 | 8602 | SH |  | SOLE |  | 8602 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 4784354 | 274018 | SH |  | SOLE |  | 274018 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 4365000 | 250000 | SH | Call | SOLE |  | 250000 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 35496930 | 394498 | SH |  | SOLE |  | 394498 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 51211117 | 715939 | SH |  | SOLE |  | 715939 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 1040000 | 41650 | SH |  | SOLE |  | 41650 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 10642692 | 266267 | SH |  | SOLE |  | 266267 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 65274259 | 688765 | SH |  | SOLE |  | 688765 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 4865854 | 62112 | SH |  | SOLE |  | 62112 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 3009904 | 8861 | SH |  | SOLE |  | 8861 | 0 | 0 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 |  | 1048649 | 51054 | SH |  | SOLE |  | 51054 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 21902391 | 51489 | SH |  | SOLE |  | 51489 | 0 | 0 |
| TALON CAP CORP | UNIT 08/27/2030 | G86652115 |  | 7034160 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| TAMBORAN RES CORP | COM | 87507T101 |  | 2315061 | 84553 | SH |  | SOLE |  | 84553 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 33688608 | 201078 | SH |  | SOLE |  | 201078 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 2720500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 2654492 | 74210 | SH |  | SOLE |  | 74210 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 5678728 | 95137 | SH |  | SOLE |  | 95137 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 38633065 | 2829643 | SH |  | SOLE |  | 2829643 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 3120000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 8762547 | 263456 | SH |  | SOLE |  | 263456 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 3031070 | 63332 | SH |  | SOLE |  | 63332 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 3782160 | 266537 | SH |  | SOLE |  | 266537 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 22067120 | 577371 | SH |  | SOLE |  | 577371 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 19348276 | 98756 | SH |  | SOLE |  | 98756 | 0 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 940095 | 40469 | SH |  | SOLE |  | 40469 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1564801 | 7086 | SH |  | SOLE |  | 7086 | 0 | 0 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 |  | 3152500 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 27488308 | 239884 | SH |  | SOLE |  | 239884 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 6036880 | 78340 | SH |  | SOLE |  | 78340 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 20776963 | 327971 | SH |  | SOLE |  | 327971 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 68188688 | 845489 | SH |  | SOLE |  | 845489 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 11750998 | 1155457 | SH |  | SOLE |  | 1155457 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 2345545 | 15902 | SH |  | SOLE |  | 15902 | 0 | 0 |

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