Aventail Capital Group, LP
CIK 1803822 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.7B
- Posisi
- 155
- Per tanggal
- 30 Juni 2026
#1.664 dari 9.443 berdasarkan nilai 13F · top 17.6%
Nilai portofolio QoQ: -16.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 22,44%
- Bobot 25 kepemilikan teratas
- 43,95%
- Posisi di atas 1%
- 32
- Jumlah posisi efektif
- 84,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 29,94% Perkiraan pembelian $573.219.623 · penjualan $961.916.303
Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 54,8% masih dipegang
- Posisi baru
- 44
- Meningkat
- 35
- Menurun
- 74
- Tertutup
- 59
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +24.1% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 98,6% · Opsi dikecualikan: 1,1%
Rincian sektor
Utilities
34,6%
Energy
28,4%
Industrials
27,0%
Materials
1,2%
Technology
0,7%
Consumer Discretionary
0,6%
N/A
0,4%
Real Estate
0,1%
Lainnya/Tidak terpetakan
6,9%
Portofolio lengkap 155 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NFG National Fuel Gas Company Common Stock | $55.692.036 | 3,19% | 721.306 | $-11.994.962 | Naik ×1 | ||
| AEE Ameren Corporation Common Stock | $44.100.973 | 2,53% | 390.136 | $9.853.199 | Naik ×1 | ||
| LNT Alliant Energy Corporation - Common Stock | $40.011.130 | 2,30% | 524.461 | $13.885.682 | Naik ×1 | ||
| ETR Entergy Corporation Common Stock | $38.731.137 | 2,22% | 337.203 | $-39.081.871 | Turun ×4 | ||
| NXT Nextpower Inc. - Class A Common Stock | $37.066.718 | 2,13% | 311.119 | $9.319.483 | Naik ×2 | ||
| BKV BKV Corporation Common Stock | $36.766.094 | 2,11% | 1.343.790 | $15.502.038 | Naik ×2 | ||
| NRG NRG Energy, Inc. Common Stock | $35.210.246 | 2,02% | 241.067 | $-1.918.521 | Turun ×1 | ||
| ATO Atmos Energy Corporation Common Stock | $34.952.894 | 2,01% | 202.896 | $-10.827.741 | Turun ×1 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $34.918.215 | 2,00% | 41.601 | $30.353.940 | Naik ×1 | ||
| URI United Rentals, Inc. Common Stock | $33.751.059 | 1,94% | 29.792 | Naik ×1 | |||
| TS Tenaris S.A. American Depositary Shares | $31.071.126 | 1,78% | 559.941 | $25.988.114 | Naik ×2 | ||
| OXY Occidental Petroleum Corporation Common Stock | $30.018.203 | 1,72% | 618.040 | $13.914.323 | Naik ×2 | ||
| JCI Johnson Controls International plc Ordinary Share | $29.753.548 | 1,71% | 203.638 | Naik ×1 | |||
| NVT nVent Electric plc Ordinary Shares | $29.398.332 | 1,69% | 173.329 | $24.690.078 | Naik ×1 | ||
| MWH SOLV Energy, Inc. - Class A common stock | $29.077.338 | 1,67% | 853.960 | $14.273.148 | Naik ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $26.137.124 | 1,50% | 206.487 | $4.148.501 | Naik ×3 | ||
| ED Consolidated Edison, Inc. Common Stock | $23.549.587 | 1,35% | 212.868 | ||||
| CSX CSX Corporation - Common Stock | $23.480.818 | 1,35% | 494.021 | $18.200.392 | Naik ×1 | ||
| CNP CenterPoint Energy, Inc (Holding Co) Common Stock | $23.477.856 | 1,35% | 533.103 | $-23.669.783 | Turun ×1 | ||
| GEV GE Vernova Inc. Common Stock | $22.395.181 | 1,28% | 19.062 | $-18.986.389 | Turun ×1 | ||
| CNX CNX Resources Corporation Common Stock | $22.011.341 | 1,26% | 648.728 | $-21.596.149 | Turun ×1 | ||
| SWX Southwest Gas Holdings, Inc. Common Stock (DE) | $21.976.323 | 1,26% | 247.816 | $16.944.465 | Naik ×2 | ||
| ATI ATI Inc. Common Stock | $21.856.813 | 1,25% | 110.892 | $-5.098.671 | Turun ×1 | ||
| APA APA Corporation - Common Stock | $20.381.622 | 1,17% | 625.779 | $-21.445.460 | Turun ×1 | ||
| PUMP ProPetro Holding Corp. Common Stock | $20.378.216 | 1,17% | 1.421.075 | $12.993.725 | Naik ×2 | ||
| NI NiSource Inc Common Stock | $20.062.676 | 1,15% | 421.928 | $9.848.149 | Naik ×2 | ||
| SO Southern Company (The) Common Stock | $19.800.485 | 1,14% | 206.880 | $-11.010.340 | Turun ×3 | ||
| XEL Xcel Energy Inc. - Common Stock | $18.999.221 | 1,09% | 236.603 | $-1.380.475 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: N52A8C105) | $18.985.740 | 1,09% | 480.044 | Naik ×1 | |||
| PPL PPL Corporation Common Stock | $18.734.063 | 1,07% | 515.380 | $-19.404.091 | Turun ×1 | ||
| WWD Woodward, Inc. - Common Stock | $17.891.028 | 1,03% | 42.053 | $-18.815.816 | Turun ×1 | ||
| CARR Carrier Global Corporation Common Stock | $17.443.950 | 1,00% | 237.818 | Naik ×1 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $17.227.526 | 0,99% | 125.923 | $-13.303.497 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 03815J107) | $16.580.719 | 0,95% | 727.863 | Naik ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $16.133.235 | 0,93% | 15.150 | $-3.638.467 | Turun ×2 | ||
| PR Permian Resources Corporation Class A Common Stock | $15.923.288 | 0,91% | 864.926 | $-7.514.705 | Turun ×2 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $14.872.732 | 0,85% | 183.252 | $-15.411.553 | Turun ×3 | ||
| PSX Phillips 66 Common Stock | $14.570.081 | 0,84% | 86.188 | $-271.941 | Naik ×1 | ||
| TRGP Targa Resources, Inc. Common Stock | $14.488.677 | 0,83% | 54.034 | $-15.062.612 | Turun ×1 | ||
| VST Vistra Corp. Common Stock | $14.395.514 | 0,83% | 90.749 | $9.473.710 | Naik ×2 | ||
| OVV Ovintiv Inc. (DE) | $14.218.132 | 0,82% | 270.050 | $-14.704.256 | Turun ×1 | ||
| SRE DBA Sempra Common Stock | $14.158.393 | 0,81% | 152.717 | $-14.378.298 | Turun ×1 | ||
| TRP TC Energy Corporation Common Stock | $13.985.268 | 0,80% | 210.971 | $9.099.964 | Naik ×2 | ||
| TLN Talen Energy Corporation - Common Stock | $13.893.305 | 0,80% | 36.156 | $3.783.610 | Naik ×1 | ||
| MOD Modine Manufacturing Company Common Stock | $13.890.648 | 0,80% | 52.021 | $-16.037.870 | Turun ×2 | ||
| CRS Carpenter Technology Corporation Common Stock | $13.767.252 | 0,79% | 22.319 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 31556C106) | $13.556.640 | 0,78% | 463.792 | Naik ×1 | |||
| ALM Almonty Industries Inc. - Common Shares | $13.555.072 | 0,78% | 818.543 | $11.554.385 | Naik ×2 | ||
| PBF PBF Energy Inc. Class A Common Stock | $13.422.255 | 0,77% | 294.865 | $3.621.916 | Naik ×1 | ||
| KGS Kodiak Gas Services, Inc. Common Stock | $12.901.850 | 0,74% | 171.727 | $-1.895.159 | Turun ×2 | ||
| FTAI FTAI Aviation Ltd. - Common Stock | $12.250.951 | 0,70% | 45.285 | $-6.072.844 | Turun ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $12.082.704 | 0,69% | 48.648 | ||||
| CVX Chevron Corporation Common Stock | $11.639.336 | 0,67% | 70.218 | $-8.132.028 | Turun ×3 | ||
| AR Antero Resources Corporation Common Stock | $10.833.662 | 0,62% | 308.300 | $-8.737.459 | Turun ×2 | ||
| LII Lennox International, Inc. Common Stock | $10.720.467 | 0,62% | 18.711 | $-10.636.939 | Turun ×1 | ||
| PCG Pacific Gas & Electric Co. Common Stock | $10.694.156 | 0,61% | 635.800 | $-3.759.594 | Turun ×1 | ||
| EC Ecopetrol S.A. American Depositary Shares | $10.639.288 | 0,61% | 747.141 | $3.740.860 | Naik ×1 | ||
| DTE DTE Energy Company Common Stock | $10.451.363 | 0,60% | 68.592 | $-9.953.346 | Turun ×6 | ||
| ES Eversource Energy (D/B/A) Common Stock | $10.295.367 | 0,59% | 142.457 | $-10.241.165 | Turun ×3 | ||
| HXL Hexcel Corporation Common Stock | $10.268.557 | 0,59% | 102.624 | Naik ×1 | |||
| FE FirstEnergy Corp. Common Stock | $10.204.271 | 0,59% | 214.646 | $-10.405.990 | Turun ×2 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $10.192.711 | 0,58% | 131.451 | $-9.619.358 | Turun ×1 | ||
| IMO | $10.149.012 | 0,58% | 90.600 | $-10.377.431 | Turun ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $10.145.598 | 0,58% | 115.593 | $-9.147.622 | Turun ×1 | ||
| SLB SLB Limited Common Shares | $9.974.662 | 0,57% | 214.555 | $-10.373.774 | Turun ×2 | ||
| BWA BorgWarner Inc. Common Stock | $9.948.314 | 0,57% | 149.824 | $-9.335.907 | Turun ×1 | ||
| DVN Devon Energy Corporation Common Stock | $9.709.208 | 0,56% | 234.976 | $-10.310.705 | Turun ×2 | ||
| OKE ONEOK, Inc. Common Stock | $9.653.035 | 0,55% | 111.031 | $-10.225.986 | Turun ×2 | ||
| TBN Tamboran Resources Corporation Common stock | $9.075.557 | 0,52% | 279.162 | $1.589.105 | Naik ×1 | ||
| MTZ MasTec, Inc. Common Stock | $9.023.509 | 0,52% | 21.688 | $-8.481.399 | Turun ×1 | ||
| IR Ingersoll Rand Inc. Common Stock | $9.017.752 | 0,52% | 109.986 | Naik ×1 | |||
| D Dominion Energy, Inc. Common Stock | $8.680.683 | 0,50% | 127.115 | $3.552.096 | Naik ×2 | ||
| TPL Texas Pacific Land Corporation Common Stock | $7.890.649 | 0,45% | 18.030 | $-6.210.427 | Turun ×1 | ||
| PNW Pinnacle West Capital Corporation Common Stock | $7.696.617 | 0,44% | 71.931 | $-7.736.873 | Turun ×1 | ||
| MTDR Matador Resources Company Common Stock | $7.631.224 | 0,44% | 153.299 | $-252.755 | Naik ×2 | ||
| BKR Baker Hughes Company - Common Stock | $7.586.295 | 0,44% | 136.690 | $-7.979.990 | Turun ×1 | ||
| KNTK Kinetik Holdings Inc. Class A Common Stock | $7.529.583 | 0,43% | 155.763 | $2.354.264 | Naik ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $7.489.789 | 0,43% | 3.779 | $-1.945.261 | Turun ×2 | ||
| TLNCU Talon Capital Corp. - Units | $7.461.357 | 0,43% | 707.251 | $105.947 | |||
| NESR National Energy Services Reunited Corp - Ordinary Shares | $7.458.167 | 0,43% | 249.187 | $2.611.658 | Naik ×2 | ||
| LFUS Littelfuse, Inc. - Common Stock | $7.369.516 | 0,42% | 16.185 | Naik ×1 | |||
| PH Parker-Hannifin Corporation Common Stock | $7.233.197 | 0,41% | 7.395 | $-7.125.557 | Turun ×1 | ||
| OGS ONE Gas, Inc. Common Stock | $7.212.904 | 0,41% | 93.589 | $2.180.156 | Naik ×2 | ||
| ATKR Atkore Inc. Common Stock | $7.193.384 | 0,41% | 94.600 | ||||
| ENTG Entegris, Inc. - Common Stock | $7.144.039 | 0,41% | 39.720 | $-6.859.693 | Turun ×1 | ||
| PCAR PACCAR Inc. - Common Stock | $7.103.777 | 0,41% | 59.139 | $-7.288.331 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 98386P102) | $6.998.795 | 0,40% | 381.198 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 401382106) | $6.966.038 | 0,40% | 497.219 | $-563.961 | Naik ×1 | ||
| DY Dycom Industries, Inc. Common Stock | $6.928.605 | 0,40% | 13.704 | $164.403 | Turun ×2 | ||
| CCJ Cameco Corporation Common Stock | $6.890.320 | 0,40% | 67.645 | $-6.304.709 | Turun ×1 | ||
| RRC Range Resources Corporation Common Stock | $6.625.436 | 0,38% | 178.151 | $-6.311.857 | Turun ×1 | ||
| SUNC SunocoCorp LLC Common Units, representing limited liability company interests | $6.478.996 | 0,37% | 95.744 | $-5.986.819 | Turun ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $6.427.797 | 0,37% | 8.927 | $-6.284.212 | Turun ×3 | ||
| TT Trane Technologies plc | $6.295.689 | 0,36% | 12.818 | $-157.530 | Turun ×1 | ||
| FPS Forgent Power Solutions, Inc. Class A Common Stock | $5.943.448 | 0,34% | 106.399 | $-2.237.107 | Turun ×1 | ||
| SHLS Shoals Technologies Group, Inc. - Class A Common Stock | $5.621.121 | 0,32% | 567.790 | Naik ×1 | |||
| KRSPU | $5.355.000 | 0,31% | 500.000 | $55.000 | |||
| ECG Everus Construction Group, Inc. Common Stock | $5.343.590 | 0,31% | 32.200 | $-1.907.773 | Turun ×1 | ||
| COP ConocoPhillips Common Stock | $5.330.029 | 0,31% | 51.270 | ||||
| ROK Rockwell Automation, Inc. Common Stock | $5.304.287 | 0,30% | 10.714 | $316.214 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| DUK | $26.137.124 | 1,50% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| URI | $33.751.059 | 29.792 | 1,94% |
| JCI | $29.753.548 | 203.638 | 1,71% |
| ED | $23.549.587 | 212.868 | 1,35% |
| Penerbit tidak dikenal (CUSIP: N52A8C105) | $18.985.740 | 480.044 | 1,09% |
| CARR | $17.443.950 | 237.818 | 1,00% |
| Penerbit tidak dikenal (CUSIP: 03815J107) | $16.580.719 | 727.863 | 0,95% |
| CRS | $13.767.252 | 22.319 | 0,79% |
| Penerbit tidak dikenal (CUSIP: 31556C106) | $13.556.640 | 463.792 | 0,78% |
| CEG | $12.082.704 | 48.648 | 0,69% |
| HXL | $10.268.557 | 102.624 | 0,59% |
| IR | $9.017.752 | 109.986 | 0,52% |
| LFUS | $7.369.516 | 16.185 | 0,42% |
| ATKR | $7.193.384 | 94.600 | 0,41% |
| Penerbit tidak dikenal (CUSIP: 98386P102) | $6.998.795 | 381.198 | 0,40% |
| SHLS | $5.621.121 | 567.790 | 0,32% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| ETR | Dipangkas | -355K | -$39.1M |
| CNP | Dipangkas | -559K | -$23.7M |
| CNX | Dipangkas | -482K | -$21.6M |
| APA | Dipangkas | -360K | -$21.4M |
| PPL | Dipangkas | -483K | -$19.4M |
| GEV | Dipangkas | -28K | -$19.0M |
| WWD | Dipangkas | -61K | -$18.8M |
| CSX | Beli lebih banyak | +365K | +$18.2M |
| SWX | Beli lebih banyak | +190K | +$16.9M |
| MOD | Dipangkas | -86K | -$16.0M |
3 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| ED | 30 Juni 2025 | 464.156 | $51.331.012 | 7,6% |
| TAC | 31 Des. 2025 | 2.829.643 | $38.633.065 | 0,3% |
| VNOMXXXX | 30 Sep. 2025 | 962.285 | $36.691.927 | Tidak lagi dilacak |
| NFE | 31 Maret 2025 | 2.295.000 | $34.700.400 | -96,4% |
| GEV | 30 Juni 2025 | 100.489 | $30.677.282 | 83,4% |
| PSX | 31 Maret 2025 | 200.000 | $22.786.000 | 96,8% |
| VLO | 30 Sep. 2025 | 136.112 | $18.296.175 | 103,2% |
| WTRG | 31 Des. 2025 | 454.461 | $18.132.994 | 5,5% |
| CVX | 31 Maret 2025 | 121.627 | $17.616.455 | 23,5% |
| SOC | 30 Juni 2026 | 991.661 | $16.382.239 | 74,4% |
| SPY | 30 Juni 2026 | 25.000 | $16.258.500 | Tidak lagi dilacak |
| HVII | 30 Juni 2026 | 1.452.081 | $15.029.038 | -23,6% |
| COP | 31 Maret 2025 | 147.479 | $14.625.492 | 29,0% |
| PAGP | 30 Juni 2025 | 680.723 | $14.540.243 | 39,3% |
| CTRA | 31 Maret 2026 | 543.750 | $14.311.500 | Tidak lagi dilacak |
| FE | 31 Maret 2025 | 300.000 | $11.934.000 | 15,9% |
| EOG | 30 Juni 2025 | 85.469 | $10.960.545 | 27,7% |
| BEPC | 31 Maret 2026 | 273.838 | $10.498.949 | -15,6% |
| DAR | 31 Des. 2025 | 330.325 | $10.197.133 | 89,0% |
| XOM | 30 Juni 2025 | 84.441 | $10.042.568 | 54,4% |
| EQT | 30 Juni 2026 | 153.069 | $9.741.311 | 1,3% |
| MGY | 31 Des. 2025 | 400.928 | $9.570.151 | 29,2% |
| RRX | 30 Juni 2026 | 47.877 | $8.965.447 | -29,0% |
| FANG | 30 Juni 2026 | 44.278 | $8.757.745 | 20,4% |
| CEG | 31 Des. 2025 | 24.784 | $8.155.671 | -22,8% |
| CW | 30 Juni 2026 | 11.545 | $7.863.530 | -13,8% |
| UNP | 30 Sep. 2025 | 32.201 | $7.408.806 | 29,6% |
| DINO | 30 Juni 2026 | 113.932 | $7.108.217 | 35,3% |
| PARR | 30 Juni 2026 | 113.452 | $7.106.633 | 32,9% |
| EMR | 30 Juni 2026 | 53.784 | $7.046.780 | 9,0% |
| MLI | 30 Juni 2026 | 63.006 | $6.981.065 | 1,8% |
| XLB | 30 Juni 2025 | 80.869 | $6.953.117 | Tidak lagi dilacak |
| KMI | 30 Juni 2026 | 206.307 | $6.917.474 | -1,3% |
| VNOM | 30 Juni 2026 | 146.505 | $6.884.270 | 6,1% |
| CHRW | 30 Juni 2026 | 41.371 | $6.870.482 | -23,1% |
| WMB | 30 Juni 2026 | 94.010 | $6.842.048 | -3,9% |
| HP | 30 Juni 2026 | 187.768 | $6.765.281 | 36,1% |
| TXNM | 30 Juni 2025 | 125.560 | $6.714.949 | 1,9% |
| NWE | 31 Des. 2025 | 110.292 | $6.464.214 | 9,5% |
| CWEN | 30 Juni 2026 | 143.844 | $5.651.631 | -3,6% |
| DUK | 31 Maret 2025 | 50.000 | $5.387.000 | 0,2% |
| LYB | 30 Juni 2026 | 65.781 | $5.299.317 | 29,9% |
| CRC | 30 Juni 2026 | 76.535 | $5.297.753 | 1,3% |
| BP | 30 Juni 2026 | 111.632 | $5.246.704 | 22,4% |
| CVE | 30 Juni 2026 | 196.541 | $5.214.233 | 31,9% |
| IDA | 30 Juni 2026 | 36.266 | $5.184.950 | -7,7% |
| XIFR | 30 Juni 2026 | 486.381 | $5.165.366 | -4,1% |
| WTTR | 30 Juni 2026 | 336.022 | $5.141.137 | 1,3% |
| AM | 30 Sep. 2025 | 270.428 | $5.124.611 | 15,6% |
| EVRG | 30 Juni 2026 | 62.555 | $5.124.506 | -4,5% |
| WEC | 30 Juni 2026 | 44.216 | $5.118.886 | -7,0% |
| FSLR | 30 Sep. 2025 | 30.797 | $5.098.135 | -2,6% |
| NJR | 30 Juni 2026 | 92.234 | $5.065.491 | -2,1% |
| NSC | 30 Juni 2026 | 17.628 | $5.059.236 | 10,6% |
| MDU | 30 Juni 2026 | 242.895 | $5.032.784 | -4,2% |
| LIN | 30 Juni 2025 | 10.808 | $5.032.637 | 4,0% |
| SDRL | 30 Juni 2025 | 200.845 | $5.021.125 | 85,8% |
| EXE | 30 Juni 2026 | 45.583 | $5.004.102 | 4,5% |
| AMLP | 30 Juni 2026 | 94.366 | $4.967.426 | Tidak lagi dilacak |
| GLNG | 30 Juni 2026 | 91.726 | $4.963.294 | 6,9% |
| WBI | 30 Juni 2026 | 184.230 | $4.935.522 | -5,2% |
| CCJ | 31 Des. 2025 | 58.405 | $4.897.843 | 11,1% |
| FTI | 30 Juni 2026 | 70.681 | $4.886.178 | 17,4% |
| PRIM | 30 Juni 2026 | 34.000 | $4.863.360 | -19,8% |
| CMI | 30 Juni 2026 | 9.013 | $4.849.174 | -16,0% |
| CTRI | 30 Juni 2026 | 165.948 | $4.847.341 | -27,9% |
| DOV | 30 Juni 2026 | 23.193 | $4.834.581 | -10,1% |
| LNG | 30 Juni 2026 | 16.973 | $4.816.258 | 17,0% |
| ETN | 30 Juni 2026 | 13.365 | $4.780.260 | -1,2% |
| CNR | 30 Juni 2026 | 45.587 | $4.774.327 | 20,6% |
| XPRO | 30 Juni 2026 | 271.887 | $4.733.553 | 27,9% |
| AROC | 30 Juni 2026 | 135.062 | $4.700.158 | -20,7% |
| NSC | 31 Maret 2025 | 18.229 | $4.278.346 | 46,9% |
| HUT | 31 Maret 2025 | 200.000 | $4.098.000 | 659,6% |
| GFL | 31 Des. 2025 | 84.707 | $4.013.418 | -4,1% |
| STR | 30 Juni 2025 | 187.695 | $3.729.500 | Tidak lagi dilacak |
| PAGP | 30 Juni 2026 | 152.648 | $3.706.293 | 11,5% |
| BEPC | 31 Maret 2025 | 126.464 | $3.497.994 | 20,5% |
| CIVI | 31 Des. 2025 | 102.865 | $3.343.112 | Tidak lagi dilacak |
| CORZ | 31 Maret 2025 | 232.193 | $3.262.312 | 163,3% |
| RIG | 31 Des. 2025 | 1.000.000 | $3.120.000 | 46,0% |
| UTL | 31 Maret 2026 | 64.361 | $3.117.647 | 3,3% |
| EE | 31 Maret 2025 | 100.000 | $3.025.000 | 37,9% |
| VAL | 30 Juni 2025 | 75.489 | $2.963.698 | 113,1% |
| FRO | 30 Sep. 2025 | 180.332 | $2.959.248 | 94,3% |
| DEC | 31 Des. 2025 | 210.008 | $2.942.212 | 1,2% |
| FLNC | 31 Maret 2025 | 181.748 | $2.886.158 | 138,8% |
| LB | 30 Juni 2026 | 41.208 | $2.845.412 | 11,6% |
| ROG | 30 Juni 2026 | 23.711 | $2.544.902 | -22,2% |
| NUE | 30 Juni 2025 | 21.092 | $2.538.211 | 92,5% |
| CORZ | 30 Sep. 2025 | 142.423 | $2.431.161 | 6,3% |
| CPK | 31 Des. 2025 | 17.281 | $2.327.578 | 9,4% |
| MSEX | 31 Maret 2026 | 45.509 | $2.294.564 | 12,4% |
| FTI | 30 Sep. 2025 | 62.325 | $2.146.473 | 97,4% |
| NEXT | 30 Juni 2026 | 276.625 | $2.118.948 | -7,0% |
| MUSA | 30 Juni 2026 | 4.273 | $2.110.734 | 6,3% |
| PTEN | 30 Juni 2026 | 190.749 | $2.065.812 | 34,6% |
| WLK | 31 Maret 2026 | 27.764 | $2.052.870 | -32,3% |
| GPOR | 30 Juni 2026 | 9.557 | $2.021.974 | 3,1% |
| BKH | 30 Juni 2025 | 33.225 | $2.015.096 | 30,2% |
| DOW | 31 Des. 2025 | 87.739 | $2.011.855 | 40,5% |
| CLH | 30 Juni 2026 | 7.013 | $2.010.837 | 6,5% |
| NOG | 30 Juni 2026 | 68.681 | $2.007.546 | 49,0% |
| SLB | 30 Sep. 2025 | 59.180 | $2.000.284 | 56,6% |
| AES | 31 Des. 2025 | 147.705 | $1.943.798 | 3,0% |
| HESM | 30 Sep. 2025 | 50.000 | $1.925.500 | 13,4% |
| VTS | 30 Juni 2026 | 102.251 | $1.856.878 | 8,8% |
| HUN | 31 Maret 2026 | 184.899 | $1.848.990 | -23,4% |
| ACDC | 30 Juni 2026 | 298.063 | $1.847.991 | -23,7% |
| MTZ | 30 Juni 2025 | 15.456 | $1.803.870 | 60,6% |
| INR | 30 Sep. 2025 | 98.145 | $1.797.035 | 11,8% |
| XYL | 31 Maret 2026 | 13.106 | $1.784.775 | -4,7% |
| POOL | 31 Maret 2026 | 7.052 | $1.613.145 | -5,5% |
| VTLE | 30 Sep. 2025 | 100.256 | $1.613.119 | Tidak lagi dilacak |
| RIG | 30 Juni 2025 | 500.263 | $1.585.834 | 132,8% |
| ITRI | 30 Juni 2025 | 14.481 | $1.517.030 | -24,7% |
| RSG | 31 Maret 2026 | 7.090 | $1.502.584 | 0,3% |
| HAFN | 30 Sep. 2025 | 284.900 | $1.421.651 | 36,7% |
| KOS | 30 Juni 2026 | 500.000 | $1.390.000 | 42,9% |
| PRIM | 30 Juni 2025 | 23.943 | $1.374.568 | 2,0% |
| SMC | 31 Maret 2026 | 51.053 | $1.362.094 | 15,3% |
| WM | 31 Maret 2026 | 5.840 | $1.283.106 | -2,6% |
| SOLS | 30 Juni 2026 | 14.899 | $1.134.708 | -35,5% |
| GRNT | 30 Juni 2026 | 181.818 | $1.067.272 | 16,3% |
| NESR | 30 Sep. 2025 | 167.785 | $1.010.066 | 222,6% |
| HLX | 31 Maret 2025 | 106.383 | $991.490 | 26,1% |
| ATKR | 31 Maret 2026 | 15.603 | $986.890 | 59,1% |
| ATKR | 31 Maret 2025 | 10.579 | $882.818 | 56,2% |
| HUT | 30 Juni 2026 | 18.779 | $880.923 | -23,5% |
| FLOC | 30 Sep. 2025 | 49.149 | $875.344 | 52,7% |
| TALO | 30 Sep. 2025 | 100.698 | $853.919 | 84,5% |
| TNK | 30 Sep. 2025 | 19.791 | $825.681 | 83,8% |
| METC | 31 Maret 2025 | 78.156 | $801.881 | 41,9% |
| ESI | 31 Maret 2025 | 30.939 | $786.779 | 58,5% |
| NWPX | 30 Sep. 2025 | 19.130 | $784.521 | 108,4% |
| ENB | 30 Juni 2025 | 17.613 | $780.432 | 13,0% |
| CLMT | 30 Sep. 2025 | 45.865 | $722.603 | 168,5% |
| EXP | 31 Maret 2026 | 3.466 | $716.353 | 8,1% |
| AVA | 31 Maret 2026 | 16.673 | $642.577 | -4,4% |
| PUMP | 30 Sep. 2025 | 101.568 | $606.361 | 116,6% |
| ECG | 30 Juni 2025 | 15.235 | $565.066 | 97,8% |
| INVX | 30 Juni 2026 | 20.619 | $502.897 | 18,9% |
| NE | 30 Juni 2025 | 20.589 | $487.959 | 78,0% |
| HNRG | 31 Maret 2025 | 40.717 | $466.210 | 30,0% |
| TSSI | 30 Sep. 2025 | 11.291 | $325.520 | -50,8% |
| NFE | 31 Des. 2025 | 134.000 | $296.140 | -73,9% |
| NOG | 31 Des. 2025 | 10.955 | $271.684 | 25,9% |
| NXT | 31 Maret 2025 | 6.636 | $242.413 | 108,5% |
| PHX | 30 Juni 2025 | 42.300 | $167.085 | Tidak lagi dilacak |
| HVIIR | 31 Maret 2026 | 271.818 | $75.837 | 1,9% |