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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
+8.56%
1 Year Est. Return
+43.81%
3 Year Est. Return
+146.96%
5 Year Est. Return
+559.93%
10 Year Est. Return
–
AUM
$320M
AUM Growth
-$20.1M
Cap. Flow
-$30.4M
Cap. Flow %
-9.49%
Top 10 Hldgs %
59.07%
Holding
60
New
22
Increased
8
Reduced
5
Closed
19

Top Buys

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$25.4M
2
SM icon
SM Energy
SM
+$16.5M
3
MUR icon
Murphy Oil
MUR
+$15.2M
4
OPAL icon
OPAL Fuels
OPAL
+$14.3M
5
HESM icon
Hess Midstream
HESM
+$13.4M

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$23.2M
2
DTM icon
DT Midstream
DTM
+$22.8M
3
MGY icon
Magnolia Oil & Gas
MGY
+$19.1M
4
RRC icon
Range Resources
RRC
+$18.1M
5
XOM icon
ExxonMobil
XOM
+$17.6M

Sector Composition

Rank Sector Weight
1 Energy 79.22%
2 Utilities 10.25%
3 Industrials 6.22%
4 Financials 1.4%
5 Materials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
26
AES
AES
$10.6B
$3.4M 1.06%
+140,000
New +$3.4M
NOG icon
27
Northern Oil and Gas
NOG
$2.29B
$3.4M 1.06%
+165,000
New +$3.69M
CNM icon
28
Core & Main
CNM
$7.93B
$3.19M 0.99%
105,000
+43,188
+70% +$1.18M
OKE icon
29
Oneok
OKE
$56.7B
$2.94M 0.92%
+50,000
New +$3.1M
ROCC
30
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$2.88M 0.9%
+107,000
New +$3.14M
ABX
31
Abacus Global Management
ABX
$988M
$2.43M 0.76%
246,333
– –
RIVN icon
32
Rivian
RIVN
$23.6B
$2.38M 0.74%
+23,000
New +$2.65M
BOAC
33
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$2.06M 0.64%
210,526
– –
OTRA
34
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$1.52M 0.47%
150,000
– –
RMGCU
35
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$995K 0.31%
100,000
– –
REPX icon
36
Riley Exploration Permian
REPX
$728M
$580K 0.18%
30,000
+18
+0.1% +$399
NWPX icon
37
NWPX Infrastructure Inc
NWPX
$1.19B
$557K 0.17%
17,500
+12,500
+250% +$344K
GPOR icon
38
Gulfport Energy Corp
GPOR
$2.82B
$504K 0.16%
+7,000
New +$545K
WLL
39
DELISTED
Whiting Petroleum Corporation
WLL
$323K 0.1%
+5,000
New +$328K
ABLLW
40
DELISTED
Abacus Life Warrant
ABLLW
$67K 0.02%
125,000
– –
OTRAW
41
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
$37K 0.01%
75,000
– –
APD icon
42
Air Products & Chemicals
APD
$65.5B
– –
-39,799
Closed -$10.2M
CIVI
43
DELISTED
Civitas Resources
CIVI
– –
-240,000
Closed -$11.5M
CTRA
44
DELISTED
Coterra Energy
CTRA
– –
-384,045
Closed -$8.36M
DINO icon
45
HF Sinclair
DINO
$16.2B
– –
-230,737
Closed -$7.64M
FE icon
46
FirstEnergy
FE
$28.4B
– –
-651,080
Closed -$23.2M
GNRC icon
47
Generac Holdings
GNRC
$11.5B
– –
-24,139
Closed -$9.87M
MDU icon
48
MDU Resources
MDU
$4.18B
– –
-254,273
Closed -$2.87M
MGY icon
49
Magnolia Oil & Gas
MGY
$5.93B
– –
-1,076,013
Closed -$19.1M
RRC icon
50
Range Resources
RRC
$9.33B
– –
-800,000
Closed -$18.1M
1
2
3

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Aventail Capital Group's Q4 2021 Portfolio in Review

As of Q4 2021, Aventail Capital Group held 60 positions worth $320M, down 5.9% from $341M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Aventail Capital Group withdrew a net $30.4M in Q4 2021, closing 19 positions and reducing 5 holdings. Its most notable exit was FirstEnergy, an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 79% of assets, up from 72% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Aventail Capital Group opened a new position in Chord Energy worth $27M.

  • Aventail Capital Group's largest Q4 2021 buy was Chord Energy: 214,000 shares worth $27M.
  • Aventail Capital Group added most to SM Energy in Q4 2021, an estimated $16.5M increase.
  • Aventail Capital Group's biggest Q4 2021 reduction was DT Midstream, cutting an estimated $22.8M.
  • Aventail Capital Group fully exited FirstEnergy in Q4 2021, selling an estimated $23.2M.
  • Aventail Capital Group's ten largest holdings make up 59% of its $320M portfolio in Q4 2021.
  • Aventail Capital Group opened 22 new positions and closed 19 in Q4 2021.
  • Aventail Capital Group's portfolio value fell 5.9% quarter-over-quarter to $320M.

Based on Aventail Capital Group's 13F filing for Q4 2021, filed 14 Feb 2022.