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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
+5.18%
1 Year Est. Return
+43.81%
3 Year Est. Return
+146.96%
5 Year Est. Return
+559.93%
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$79.9M
Cap. Flow
+$63.7M
Cap. Flow %
18.69%
Top 10 Hldgs %
61.14%
Holding
71
New
19
Increased
6
Reduced
4
Closed
33

Top Buys

Rank Stock Value
1
DTM icon
DT Midstream
DTM
+$29.4M
2
LNG icon
Cheniere Energy
LNG
+$23.6M
3
DEN
Denbury Inc.
DEN
+$22.9M
4
FE icon
FirstEnergy
FE
+$19.2M
5
XOM icon
ExxonMobil
XOM
+$17.1M

Top Sells

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$29.9M
2
DAR icon
Darling Ingredients
DAR
+$23.6M
3
KMI icon
Kinder Morgan
KMI
+$16.4M
4
CNX icon
CNX Resources
CNX
+$16.2M
5
OVV icon
Ovintiv
OVV
+$11.9M

Sector Composition

Rank Sector Weight
1 Energy 72.4%
2 Utilities 9.18%
3 Materials 7.63%
4 Industrials 3.37%
5 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABX
26
Abacus Global Management
ABX
$1B
$2.42M 0.71%
246,333
– –
EXC icon
27
Exelon
EXC
$46.6B
$2.42M 0.71%
+70,100
New +$2.4M
BOAC
28
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$2.06M 0.61%
210,526
– –
CNM icon
29
Core & Main
CNM
$8.15B
$1.62M 0.48%
+61,812
New +$1.64M
EXE
30
Expand Energy Corp
EXE
$21.4B
$1.54M 0.45%
+25,000
New +$1.4M
OTRA
31
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$1.51M 0.44%
150,000
– –
NAACU
32
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$992K 0.29%
100,000
– –
RMGCU
33
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$988K 0.29%
100,000
– –
SCLEU
34
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$841K 0.25%
85,000
– –
REPX icon
35
Riley Exploration Permian
REPX
$727M
$704K 0.21%
+29,982
New +$637K
NWPX icon
36
NWPX Infrastructure Inc
NWPX
$1.22B
$119K 0.03%
5,000
– –
ABLLW
37
DELISTED
Abacus Life Warrant
ABLLW
$80K 0.02%
125,000
– –
OTRAW
38
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
$43K 0.01%
75,000
– –
CHRD icon
39
Chord Energy
CHRD
$7.78B
– –
-15,400
Closed -$1.55M
CNX icon
40
CNX Resources
CNX
$4.9B
– –
-1,188,425
Closed -$16.2M
CSX icon
41
CSX Corp
CSX
$93B
– –
-123,000
Closed -$3.95M
DAR icon
42
Darling Ingredients
DAR
$9.69B
– –
-350,000
Closed -$23.6M
DVN icon
43
Devon Energy
DVN
$50.9B
– –
-349,497
Closed -$10.2M
EXP icon
44
Eagle Materials
EXP
$6.35B
– –
-5,000
Closed -$711K
GTLS
45
DELISTED
Chart Industries
GTLS
– –
-1,000
Closed -$146K
HES
46
DELISTED
Hess
HES
– –
-20,000
Closed -$1.75M
KMI icon
47
Kinder Morgan
KMI
$70.5B
– –
-900,000
Closed -$16.4M
NOG icon
48
Northern Oil and Gas
NOG
$2.27B
– –
-283,000
Closed -$5.88M
NSC icon
49
Norfolk Southern
NSC
$75B
– –
-14,700
Closed -$3.9M
OKE icon
50
Oneok
OKE
$56.1B
– –
-150,000
Closed -$8.35M
1
2
3

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Aventail Capital Group's Q3 2021 Portfolio in Review

As of Q3 2021, Aventail Capital Group held 71 positions worth $341M, up 31% from $261M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Aventail Capital Group deployed $63.7M of net new capital in Q3 2021, opening 19 new positions and adding to 6 existing holdings. Its largest new stake was DT Midstream: 671,721 shares worth $31.1M.

By sector, the portfolio is most concentrated in Energy at 72% of assets, up from 70% a quarter earlier, followed by Utilities and Materials.

On the sell side, the largest reduction was Vine Energy Inc., an estimated $9.87M trimmed.

  • Aventail Capital Group's largest Q3 2021 buy was DT Midstream: 671,721 shares worth $31.1M.
  • Aventail Capital Group added most to Denbury Inc. in Q3 2021, an estimated $22.9M increase.
  • Aventail Capital Group's biggest Q3 2021 reduction was Vine Energy Inc., cutting an estimated $9.87M.
  • Aventail Capital Group fully exited Macquarie Infrastructure Holdings, LLC in Q3 2021, selling an estimated $29.9M.
  • Aventail Capital Group's ten largest holdings make up 61% of its $341M portfolio in Q3 2021.
  • Aventail Capital Group opened 19 new positions and closed 33 in Q3 2021.
  • Aventail Capital Group's portfolio value rose 31% quarter-over-quarter to $341M.

Based on Aventail Capital Group's 13F filing for Q3 2021, filed 15 Nov 2021.