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ACG

Aventail Capital Group Portfolio holdings

AUM $2.09B
1-Year Est. Return 43.81%
This Fund
S&P 500
This Quarter Est. Return
+892.83%
1 Year Est. Return
+43.81%
3 Year Est. Return
+146.96%
5 Year Est. Return
+559.93%
10 Year Est. Return
–
AUM
$192M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow %
89.78%
Top 10 Hldgs %
57.79%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$15.2M
2
D icon
Dominion Energy
D
+$13.9M
3
NFE icon
New Fortress Energy
NFE
+$11.7M
4
CHRD icon
Chord Energy
CHRD
+$10M
5
CMS icon
CMS Energy
CMS
+$9.69M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 54.66%
2 Utilities 28.12%
3 Financials 8.54%
4 Industrials 5%
5 Materials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTRAU
26
DELISTED
OTR Acquisition Corp. Unit
OTRAU
$1.57M 0.82%
+150,000
New +$1.53M
GDP
27
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$1.52M 0.79%
+150,782
New +$1.58M
XEC
28
DELISTED
CIMAREX ENERGY CO
XEC
$1.2M 0.62%
+32,000
New +$1.02M
KNX icon
29
Knight Transportation
KNX
$11.3B
$1.05M 0.54%
+25,000
New +$1.02M
AMRC icon
30
Ameresco
AMRC
$1.12B
$1.04M 0.54%
+20,000
New +$862K
DAR icon
31
Darling Ingredients
DAR
$9.64B
$1.04M 0.54%
+18,000
New +$860K
DVN icon
32
Devon Energy
DVN
$52.1B
$791K 0.41%
+50,000
New +$620K
OGS icon
33
ONE Gas
OGS
$4.87B
$768K 0.4%
+10,000
New +$756K
ESTE
34
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$615K 0.32%
+115,400
New +$400K
REGI
35
DELISTED
Renewable Energy Group, Inc.
REGI
$496K 0.26%
+7,000
New +$428K
DNMR
36
DELISTED
Danimer Scientific, Inc.
DNMR
$423K 0.22%
+450
New +$241K
TA
37
DELISTED
TravelCenters of America LLC
TA
$391K 0.2%
+12,000
New +$354K
PDAC.WS
38
DELISTED
Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PDAC.WS
$356K 0.19%
+200,000
New +$289K
GTLS
39
DELISTED
Chart Industries
GTLS
$353K 0.18%
+3,000
New +$290K
CVA
40
DELISTED
Covanta Holding Corporation
CVA
$328K 0.17%
+25,000
New +$270K
ACTCU
41
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
$298K 0.16%
+25,000
New +$261K
RICE.U
42
DELISTED
Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
RICE.U
$283K 0.15%
+25,000
New +$269K
BOAC.U
43
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
$279K 0.15%
+25,000
New +$263K
IMPX.U
44
DELISTED
AEA-Bridges Impact Corp Units
IMPX.U
$271K 0.14%
+25,000
New +$256K
LOKB.U
45
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
$271K 0.14%
+25,000
New +$262K
SPRQ.U
46
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
$270K 0.14%
+25,000
New +$264K
BWACU
47
DELISTED
Better World Acquisition Corp. Unit
BWACU
$227K 0.12%
+20,500
New +$211K
VRT icon
48
Vertiv
VRT
$93B
$224K 0.12%
+12,000
New +$221K
RMGBU
49
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
$223K 0.12%
+20,000
New +$213K
CLII.U
50
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
$214K 0.11%
+20,000
New +$209K
1
2
3

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Aventail Capital Group's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Aventail Capital Group, which disclosed 56 positions worth $192M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is NextEra Energy: 203,000 shares worth $15.7M.

By sector, the portfolio is most concentrated in Energy at 55% of assets, followed by Utilities and Financials.

  • Aventail Capital Group's largest Q4 2020 buy was NextEra Energy: 203,000 shares worth $15.7M.
  • Aventail Capital Group's ten largest holdings make up 58% of its $192M portfolio in Q4 2020.
  • Aventail Capital Group disclosed 56 positions in Q4 2020, its first 13F filing on record.

Based on Aventail Capital Group's 13F filing for Q4 2020, filed 16 Feb 2021.