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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
+6.35%
1 Year Est. Return
+43.81%
3 Year Est. Return
+146.96%
5 Year Est. Return
+559.93%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$652M
Cap. Flow
+$658M
Cap. Flow %
50.37%
Top 10 Hldgs %
55.5%
Holding
62
New
23
Increased
15
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$79.3M
2
FE icon
FirstEnergy
FE
+$71.5M
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$71.2M
4
EQT icon
EQT Corp
EQT
+$63M
5
CHRD icon
Chord Energy
CHRD
+$58.9M

Top Sells

Rank Stock Value
1
VTLE
Vital Energy
VTLE
+$38.8M
2
APA icon
APA Corp
APA
+$32.4M
3
SWX icon
Southwest Gas
SWX
+$18M
4
CRC icon
California Resources
CRC
+$17.7M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$15.4M

Sector Composition

Rank Sector Weight
1 Energy 86.84%
2 Utilities 10.86%
3 Consumer Discretionary 1.93%
4 Consumer Staples 0.25%
5 Materials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$651B
$17.5M 1.34%
200,000
+129,500
+184% +$11.8M
DINO icon
27
HF Sinclair
DINO
$16.7B
$17.3M 1.32%
+320,719
New +$15.9M
LNG icon
28
Cheniere Energy
LNG
$54.1B
$14.6M 1.12%
+88,168
New +$13.4M
EXE
29
Expand Energy Corp
EXE
$21.4B
$14.1M 1.08%
150,000
+96,918
+183% +$9.11M
CRK icon
30
Comstock Resources
CRK
$3.73B
$11.3M 0.86%
653,030
-449,622
-41% -$7.44M
OKE icon
31
Oneok
OKE
$56.1B
$10.2M 0.78%
200,000
+100,000
+100% +$5.95M
NFE icon
32
New Fortress Energy
NFE
$94.6M
$9.55M 0.73%
218,479
-277,710
-56% -$13.9M
CRGY icon
33
Crescent Energy
CRGY
$3.69B
$8.74M 0.67%
+648,600
New +$9.5M
APA icon
34
APA Corp
APA
$12.8B
$8.55M 0.65%
250,000
-906,100
-78% -$32.4M
PR
35
Permian Resources
PR
$17.6B
$8.16M 0.62%
+1,200,000
New +$8.29M
SWN
36
DELISTED
Southwestern Energy Company
SWN
$6.12M 0.47%
+1,000,000
New +$6.92M
FANG icon
37
Diamondback Energy
FANG
$56.2B
$6.02M 0.46%
+50,000
New +$6.24M
NI icon
38
NiSource
NI
$21.6B
$5.01M 0.38%
+198,958
New +$5.86M
CRC icon
39
California Resources
CRC
$4.53B
$3.84M 0.29%
100,000
-407,416
-80% -$17.7M
DAR icon
40
Darling Ingredients
DAR
$9.69B
$3.31M 0.25%
+50,000
New +$3.49M
VTNR
41
DELISTED
Vertex Energy, Inc
VTNR
$3.12M 0.24%
500,000
-1,080,000
-68% -$9.88M
DK icon
42
Delek US
DK
$4.15B
$2.71M 0.21%
+100,000
New +$2.64M
SBOW
43
DELISTED
SilverBow Resources, Inc.
SBOW
$1.82M 0.14%
67,636
+46,758
+224% +$1.7M
DEN
44
DELISTED
Denbury Inc.
DEN
$1.73M 0.13%
+20,000
New +$1.53M
ESTE
45
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1.23M 0.09%
+100,000
New +$1.36M
RMGCU
46
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$995K 0.08%
100,000
– –
MGY icon
47
Magnolia Oil & Gas
MGY
$5.93B
$705K 0.05%
35,585
– –
REPX icon
48
Riley Exploration Permian
REPX
$727M
$569K 0.04%
30,000
– –
NWPX icon
49
NWPX Infrastructure Inc
NWPX
$1.22B
$492K 0.04%
17,500
– –
ABLLW
50
DELISTED
Abacus Life Warrant
ABLLW
$18K ﹤0.01%
125,000
– –
1
2
3

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Aventail Capital Group's Q3 2022 Portfolio in Review

As of Q3 2022, Aventail Capital Group held 62 positions worth $1.31B, up 100% from $655M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Aventail Capital Group deployed $658M of net new capital in Q3 2022, opening 23 new positions and adding to 15 existing holdings. Its largest new stake was Hess: 715,391 shares worth $78M.

By sector, the portfolio is most concentrated in Energy at 87% of assets, down from 93% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was APA Corp, an estimated $32.4M trimmed.

  • Aventail Capital Group's largest Q3 2022 buy was Hess: 715,391 shares worth $78M.
  • Aventail Capital Group added most to Equitrans Midstream Corporation Common Stock in Q3 2022, an estimated $71.2M increase.
  • Aventail Capital Group's biggest Q3 2022 reduction was APA Corp, cutting an estimated $32.4M.
  • Aventail Capital Group fully exited Vital Energy in Q3 2022, selling an estimated $38.8M.
  • Aventail Capital Group's ten largest holdings make up 56% of its $1.31B portfolio in Q3 2022.
  • Aventail Capital Group opened 23 new positions and closed 11 in Q3 2022.
  • Aventail Capital Group's portfolio value rose 100% quarter-over-quarter to $1.31B.

Based on Aventail Capital Group's 13F filing for Q3 2022, filed 14 Nov 2022.