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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
+61.64%
1 Year Est. Return
+43.81%
3 Year Est. Return
+146.96%
5 Year Est. Return
+559.93%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$36.5M
Cap. Flow
-$79.1K
Cap. Flow %
-0.03%
Top 10 Hldgs %
68.64%
Holding
72
New
17
Increased
6
Reduced
9
Closed
19

Top Buys

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$18.9M
2
RRC icon
Range Resources
RRC
+$15.7M
3
CNX icon
CNX Resources
CNX
+$12M
4
OVV icon
Ovintiv
OVV
+$10.2M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$9.67M

Top Sells

Rank Stock Value
1
BEPC icon
Brookfield Renewable
BEPC
+$23.2M
2
MGY icon
Magnolia Oil & Gas
MGY
+$15.8M
3
COP icon
ConocoPhillips
COP
+$14.4M
4
DEN
Denbury Inc.
DEN
+$13.3M
5
SWX icon
Southwest Gas
SWX
+$11.1M

Sector Composition

Rank Sector Weight
1 Energy 69.71%
2 Consumer Staples 9.06%
3 Utilities 6.21%
4 Industrials 4.33%
5 Financials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRD icon
26
Chord Energy
CHRD
$7.25B
$1.55M 0.59%
15,400
-62,633
-80% -$5.15M
OTRA
27
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$1.51M 0.58%
150,000
– –
SWX icon
28
Southwest Gas
SWX
$6.7B
$1.32M 0.51%
20,000
-161,951
-89% -$11.1M
VAL icon
29
Valaris
VAL
$5.16B
$1.08M 0.42%
+37,478
New +$939K
NAACU
30
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$1M 0.39%
100,000
– –
RMGCU
31
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$1M 0.38%
100,000
– –
SCLEU
32
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$850K 0.33%
85,000
– –
TPGY
33
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$765K 0.29%
59,451
-553,682
-90% -$8.02M
EXP icon
34
Eagle Materials
EXP
$6.86B
$711K 0.27%
5,000
-52,800
-91% -$7.59M
SPAQ.U
35
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$453K 0.17%
45,000
– –
FSSIU
36
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$410K 0.16%
40,000
– –
IMPX.U
37
DELISTED
AEA-Bridges Impact Corp Units
IMPX.U
$357K 0.14%
35,000
– –
TTI icon
38
TETRA Technologies
TTI
$1.07B
$326K 0.13%
+75,000
New +$247K
LOKB.U
39
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
$267K 0.1%
25,000
– –
BOAC.U
40
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
$261K 0.1%
25,000
– –
RICE
41
DELISTED
Rice Acquisition Corp.
RICE
$234K 0.09%
+12,981
New +$200K
BWACU
42
DELISTED
Better World Acquisition Corp. Unit
BWACU
$226K 0.09%
20,500
– –
IVAN.U
43
DELISTED
Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
IVAN.U
$215K 0.08%
20,000
– –
BREZ
44
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$201K 0.08%
20,000
– –
GDP
45
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$149K 0.06%
10,000
-138,769
-93% -$1.56M
GTLS
46
DELISTED
Chart Industries
GTLS
$146K 0.06%
+1,000
New +$147K
NWPX icon
47
NWPX Infrastructure Inc
NWPX
$1.22B
$141K 0.05%
5,000
– –
ABLLW
48
DELISTED
Abacus Life Warrant
ABLLW
$131K 0.05%
125,000
– –
OTRAW
49
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
$63K 0.02%
75,000
– –
HMCOU
50
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$17K 0.01%
1,685
– –
1
2
3

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Aventail Capital Group's Q2 2021 Portfolio in Review

As of Q2 2021, Aventail Capital Group held 72 positions worth $261M, up 16% from $224M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Aventail Capital Group's Q2 2021 filing shows 17 new, 6 increased, 9 reduced and 19 closed positions. Its largest new stake was Range Resources: 1,251,827 shares worth $21M. The largest sale was Brookfield Renewable, an estimated $23.2M.

By sector, the portfolio is most concentrated in Energy at 70% of assets, up from 50% a quarter earlier, followed by Consumer Staples and Utilities.

  • Aventail Capital Group's largest Q2 2021 buy was Range Resources: 1,251,827 shares worth $21M.
  • Aventail Capital Group added most to Darling Ingredients in Q2 2021, an estimated $18.9M increase.
  • Aventail Capital Group's biggest Q2 2021 reduction was Denbury Inc., cutting an estimated $13.3M.
  • Aventail Capital Group fully exited Brookfield Renewable in Q2 2021, selling an estimated $23.2M.
  • Aventail Capital Group's ten largest holdings make up 69% of its $261M portfolio in Q2 2021.
  • Aventail Capital Group opened 17 new positions and closed 19 in Q2 2021.
  • Aventail Capital Group's portfolio value rose 16% quarter-over-quarter to $261M.

Based on Aventail Capital Group's 13F filing for Q2 2021, filed 16 Aug 2021.