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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
+16.89%
1 Year Est. Return
+43.81%
3 Year Est. Return
+146.96%
5 Year Est. Return
+559.93%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$32M
Cap. Flow
+$15.1M
Cap. Flow %
6.73%
Top 10 Hldgs %
66.2%
Holding
87
New
30
Increased
10
Reduced
5
Closed
32

Top Buys

Rank Stock Value
1
BEPC icon
Brookfield Renewable
BEPC
+$25.4M
2
VEI
Vine Energy Inc.
VEI
+$18.5M
3
SWX icon
Southwest Gas
SWX
+$11.5M
4
MGY icon
Magnolia Oil & Gas
MGY
+$9.52M
5
EOG icon
EOG Resources
EOG
+$7.63M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$15.7M
2
NFE icon
New Fortress Energy
NFE
+$13.7M
3
CHRD icon
Chord Energy
CHRD
+$13.3M
4
D icon
Dominion Energy
D
+$13.2M
5
CMS icon
CMS Energy
CMS
+$9.46M

Sector Composition

Rank Sector Weight
1 Energy 49.84%
2 Utilities 22.07%
3 Financials 7.45%
4 Materials 4.18%
5 Consumer Staples 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDP
26
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$1.41M 0.63%
148,769
-2,013
-1% -$20.4K
CVA
27
DELISTED
Covanta Holding Corporation
CVA
$1.25M 0.56%
90,000
+65,000
+260% +$929K
RMGCU
28
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$995K 0.44%
+100,000
New +$1.04M
NAACU
29
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$995K 0.44%
+100,000
New +$1.03M
ETRN
30
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$857K 0.38%
105,000
-860,000
-89% -$6.54M
SCLEU
31
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$842K 0.38%
+85,000
New +$867K
VMAR icon
32
Vision Marine Technologies
VMAR
$3.71M
– –
0
– –
NGAB.U
33
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
$512K 0.23%
+50,000
New +$561K
SPAQ.U
34
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$451K 0.2%
+45,000
New +$467K
DCRNU
35
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$402K 0.18%
+40,000
New +$426K
FSSIU
36
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$396K 0.18%
+40,000
New +$417K
IMPX.U
37
DELISTED
AEA-Bridges Impact Corp Units
IMPX.U
$359K 0.16%
35,000
+10,000
+40% +$113K
RICE.U
38
DELISTED
Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
RICE.U
$271K 0.12%
25,000
– –
BOAC.U
39
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
$267K 0.12%
25,000
– –
LOKB.U
40
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
$262K 0.12%
25,000
– –
BWACU
41
DELISTED
Better World Acquisition Corp. Unit
BWACU
$222K 0.1%
20,500
– –
IVAN.U
42
DELISTED
Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
IVAN.U
$208K 0.09%
+20,000
New +$225K
BREZ
43
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$199K 0.09%
20,000
– –
NWPX icon
44
NWPX Infrastructure Inc
NWPX
$1.23B
$167K 0.07%
5,000
– –
WIRE
45
DELISTED
Encore Wire Corp
WIRE
$134K 0.06%
+2,000
New +$129K
SWBK.U
46
DELISTED
Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one
SWBK.U
$102K 0.05%
+10,000
New +$115K
ABLLW
47
DELISTED
Abacus Life Warrant
ABLLW
$101K 0.05%
125,000
– –
NEXT icon
48
NextDecade
NEXT
$1.74B
$80K 0.04%
+30,000
New +$66.7K
MYRG icon
49
MYR Group
MYRG
$5.29B
$72K 0.03%
+1,000
New +$63.3K
OTRAW
50
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
$46K 0.02%
+75,000
New +$80.8K
1
2
3 4

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Aventail Capital Group's Q1 2021 Portfolio in Review

As of Q1 2021, Aventail Capital Group held 87 positions worth $224M, up 17% from $192M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Aventail Capital Group deployed $15.1M of net new capital in Q1 2021, opening 30 new positions and adding to 10 existing holdings. Its largest new stake was Brookfield Renewable: 496,771 shares worth $23.2M.

By sector, the portfolio is most concentrated in Energy at 50% of assets, down from 55% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was Chord Energy, an estimated $13.3M trimmed.

  • Aventail Capital Group's largest Q1 2021 buy was Brookfield Renewable: 496,771 shares worth $23.2M.
  • Aventail Capital Group added most to Magnolia Oil & Gas in Q1 2021, an estimated $9.52M increase.
  • Aventail Capital Group's biggest Q1 2021 reduction was Chord Energy, cutting an estimated $13.3M.
  • Aventail Capital Group fully exited NextEra Energy in Q1 2021, selling an estimated $15.7M.
  • Aventail Capital Group's ten largest holdings make up 66% of its $224M portfolio in Q1 2021.
  • Aventail Capital Group opened 30 new positions and closed 32 in Q1 2021.
  • Aventail Capital Group's portfolio value rose 17% quarter-over-quarter to $224M.

Based on Aventail Capital Group's 13F filing for Q1 2021, filed 17 May 2021.