We are live on ! Find out more
ACG

Aventail Capital Group Portfolio holdings

AUM $2.09B
1-Year Est. Return 43.81%
This Fund
S&P 500
This Quarter Est. Return
-8.94%
1 Year Est. Return
+43.81%
3 Year Est. Return
+146.96%
5 Year Est. Return
+559.93%
10 Year Est. Return
–
AUM
$655M
AUM Growth
-$15.3M
Cap. Flow
+$54.1M
Cap. Flow %
8.26%
Top 10 Hldgs %
69.53%
Holding
68
New
18
Increased
7
Reduced
8
Closed
29

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$76.3M
2
PDCE
PDC Energy, Inc.
PDCE
+$61.6M
3
MRO
Marathon Oil Corporation
MRO
+$59.8M
4
APA icon
APA Corp
APA
+$49.1M
5
GLNG icon
Golar LNG
GLNG
+$47.5M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$60.9M
2
WMB icon
Williams Companies
WMB
+$43.2M
3
AR icon
Antero Resources
AR
+$40.6M
4
FANG icon
Diamondback Energy
FANG
+$32.5M
5
SWX icon
Southwest Gas
SWX
+$26.4M

Sector Composition

Rank Sector Weight
1 Energy 93.24%
2 Utilities 4.25%
3 Materials 0.97%
4 Financials 0.69%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLR
26
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.49M 0.69%
+68,725
New +$4.36M
EXE
27
Expand Energy Corp
EXE
$21.2B
$4.3M 0.66%
53,082
-239,304
-82% -$21.6M
PEG icon
28
Public Service Enterprise Group
PEG
$39.3B
$2.63M 0.4%
+41,529
New +$2.82M
ABX
29
Abacus Global Management
ABX
$1.02B
$2.46M 0.38%
246,333
– –
VLO icon
30
Valero Energy
VLO
$88.7B
$2.13M 0.32%
20,000
-171,829
-90% -$20.3M
BOAC
31
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$2.09M 0.32%
210,526
– –
RMGCU
32
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$987K 0.15%
100,000
– –
MGY icon
33
Magnolia Oil & Gas
MGY
$5.55B
$747K 0.11%
+35,585
New +$890K
REPX icon
34
Riley Exploration Permian
REPX
$716M
$725K 0.11%
30,000
– –
SBOW
35
DELISTED
SilverBow Resources, Inc.
SBOW
$592K 0.09%
+20,878
New +$763K
NWPX icon
36
NWPX Infrastructure Inc
NWPX
$1.22B
$524K 0.08%
17,500
– –
NGS icon
37
Natural Gas Services Group
NGS
$460M
$132K 0.02%
+12,008
New +$153K
ABLLW
38
DELISTED
Abacus Life Warrant
ABLLW
$28K ﹤0.01%
125,000
– –
CMRAW
39
DELISTED
Comera Life Sciences Holdings, Inc. Warrant expiring 5/19/2027
CMRAW
$11K ﹤0.01%
+75,000
New +$12.3K
AES icon
40
AES
AES
$10.6B
– –
-406,774
Closed -$10.5M
AR icon
41
Antero Resources
AR
$10.5B
– –
-1,329,526
Closed -$40.6M
CEG icon
42
Constellation Energy
CEG
$92.8B
– –
-127,035
Closed -$7.15M
CIVI
43
DELISTED
Civitas Resources
CIVI
– –
-48,435
Closed -$2.89M
EIX icon
44
Edison International
EIX
$30.7B
– –
-20,000
Closed -$1.4M
EQT icon
45
EQT Corp
EQT
$32.3B
– –
-544,005
Closed -$18.7M
FANG icon
46
Diamondback Energy
FANG
$53.5B
– –
-237,124
Closed -$32.5M
GNRC icon
47
Generac Holdings
GNRC
$11.5B
– –
-15,000
Closed -$4.46M
GTLS
48
DELISTED
Chart Industries
GTLS
– –
-100,873
Closed -$17.3M
HESM icon
49
Hess Midstream
HESM
$5.13B
– –
-578,672
Closed -$17.4M
LNG icon
50
Cheniere Energy
LNG
$52.8B
– –
-438,943
Closed -$60.9M
1
2
3

Similar funds

NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return

Aventail Capital Group's Q2 2022 Portfolio in Review

As of Q2 2022, Aventail Capital Group held 68 positions worth $655M, down 2.3% from $670M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Aventail Capital Group deployed $54.1M of net new capital in Q2 2022, opening 18 new positions and adding to 7 existing holdings. Its largest new stake was Devon Energy: 1,168,462 shares worth $64.4M.

By sector, the portfolio is most concentrated in Energy at 93% of assets, up from 82% a quarter earlier, followed by Utilities and Materials.

On the sell side, the largest reduction was Williams Companies, an estimated $43.2M trimmed.

  • Aventail Capital Group's largest Q2 2022 buy was Devon Energy: 1,168,462 shares worth $64.4M.
  • Aventail Capital Group added most to Gulfport Energy Corp in Q2 2022, an estimated $47.2M increase.
  • Aventail Capital Group's biggest Q2 2022 reduction was Williams Companies, cutting an estimated $43.2M.
  • Aventail Capital Group fully exited Cheniere Energy in Q2 2022, selling an estimated $60.9M.
  • Aventail Capital Group's ten largest holdings make up 70% of its $655M portfolio in Q2 2022.
  • Aventail Capital Group opened 18 new positions and closed 29 in Q2 2022.
  • Aventail Capital Group's portfolio value fell 2.3% quarter-over-quarter to $655M.

Based on Aventail Capital Group's 13F filing for Q2 2022, filed 15 Aug 2022.