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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
+34.11%
1 Year Est. Return
+43.81%
3 Year Est. Return
+146.96%
5 Year Est. Return
+559.93%
10 Year Est. Return
–
AUM
$670M
AUM Growth
+$349M
Cap. Flow
+$240M
Cap. Flow %
35.77%
Top 10 Hldgs %
56.24%
Holding
69
New
28
Increased
9
Reduced
6
Closed
19

Top Buys

Rank Stock Value
1
KNTK icon
Kinetik
KNTK
+$58.8M
2
WMB icon
Williams Companies
WMB
+$46.5M
3
SWX icon
Southwest Gas
SWX
+$35.4M
4
FANG icon
Diamondback Energy
FANG
+$24.3M
5
LNG icon
Cheniere Energy
LNG
+$22M

Top Sells

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$27M
2
TRGP icon
Targa Resources
TRGP
+$20.9M
3
DEN
Denbury Inc.
DEN
+$18.1M
4
OPAL icon
OPAL Fuels
OPAL
+$14.5M
5
MUR icon
Murphy Oil
MUR
+$14.4M

Sector Composition

Rank Sector Weight
1 Energy 82.25%
2 Utilities 12.23%
3 Industrials 3.69%
4 Consumer Discretionary 0.71%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTDR icon
26
Matador Resources
MTDR
$6.2B
$7.95M 1.19%
150,000
+44,000
+42% +$2.08M
CEG icon
27
Constellation Energy
CEG
$93.8B
$7.15M 1.07%
+127,035
New +$6.2M
NWN icon
28
Northwest Natural Holdings
NWN
$2.06B
$6.47M 0.97%
+125,200
New +$6.28M
GPOR icon
29
Gulfport Energy Corp
GPOR
$2.9B
$5.14M 0.77%
57,215
+50,215
+717% +$3.64M
GNRC icon
30
Generac Holdings
GNRC
$11.6B
$4.46M 0.67%
+15,000
New +$4.5M
TA
31
DELISTED
TravelCenters of America LLC
TA
$3.93M 0.59%
+91,482
New +$3.96M
ROCC
32
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$3.19M 0.48%
92,353
-14,647
-14% -$479K
LFG
33
DELISTED
Archaea Energy Inc.
LFG
$2.99M 0.45%
+136,456
New +$2.48M
MYRG icon
34
MYR Group
MYRG
$5.19B
$2.93M 0.44%
31,166
-82,834
-73% -$7.88M
CIVI
35
DELISTED
Civitas Resources
CIVI
$2.89M 0.43%
+48,435
New +$2.63M
SWN
36
DELISTED
Southwestern Energy Company
SWN
$2.69M 0.4%
+375,083
New +$1.89M
VTLE
37
DELISTED
Vital Energy
VTLE
$2.48M 0.37%
+31,375
New +$2.28M
ABX
38
Abacus Global Management
ABX
$989M
$2.44M 0.36%
246,333
– –
BOAC
39
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$2.08M 0.31%
210,526
– –
EIX icon
40
Edison International
EIX
$28.2B
$1.4M 0.21%
+20,000
New +$1.28M
MDU icon
41
MDU Resources
MDU
$4.17B
$1.14M 0.17%
+112,054
New +$1.19M
GPRE icon
42
Green Plains
GPRE
$1.18B
$1.13M 0.17%
36,526
-71,474
-66% -$2.24M
NFG icon
43
National Fuel Gas
NFG
$7.82B
$1.13M 0.17%
+16,441
New +$1.04M
RMGCU
44
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$989K 0.15%
100,000
– –
MUSA icon
45
Murphy USA
MUSA
$11.2B
$818K 0.12%
+4,091
New +$768K
REPX icon
46
Riley Exploration Permian
REPX
$744M
$752K 0.11%
30,000
– –
NWPX icon
47
NWPX Infrastructure Inc
NWPX
$1.19B
$445K 0.07%
17,500
– –
HCCI
48
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$392K 0.06%
+13,244
New +$385K
ABLLW
49
DELISTED
Abacus Life Warrant
ABLLW
$28K ﹤0.01%
125,000
– –
OTRAW
50
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
$14K ﹤0.01%
75,000
– –
1
2
3

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Aventail Capital Group's Q1 2022 Portfolio in Review

As of Q1 2022, Aventail Capital Group held 69 positions worth $670M, up 109% from $320M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Aventail Capital Group deployed $240M of net new capital in Q1 2022, opening 28 new positions and adding to 9 existing holdings. Its largest new stake was Kinetik: 1,802,100 shares worth $58.6M.

By sector, the portfolio is most concentrated in Energy at 82% of assets, up from 79% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was SM Energy, an estimated $13.8M trimmed.

  • Aventail Capital Group's largest Q1 2022 buy was Kinetik: 1,802,100 shares worth $58.6M.
  • Aventail Capital Group added most to Diamondback Energy in Q1 2022, an estimated $24.3M increase.
  • Aventail Capital Group's biggest Q1 2022 reduction was SM Energy, cutting an estimated $13.8M.
  • Aventail Capital Group fully exited Chord Energy in Q1 2022, selling an estimated $27M.
  • Aventail Capital Group's ten largest holdings make up 56% of its $670M portfolio in Q1 2022.
  • Aventail Capital Group opened 28 new positions and closed 19 in Q1 2022.
  • Aventail Capital Group's portfolio value rose 109% quarter-over-quarter to $670M.

Based on Aventail Capital Group's 13F filing for Q1 2022, filed 16 May 2022.