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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
+13.24%
1 Year Est. Return
+43.81%
3 Year Est. Return
+146.96%
5 Year Est. Return
+559.93%
10 Year Est. Return
–
AUM
$832M
AUM Growth
-$475M
Cap. Flow
-$533M
Cap. Flow %
-64.13%
Top 10 Hldgs %
63.96%
Holding
69
New
18
Increased
12
Reduced
13
Closed
22

Top Buys

Rank Stock Value
1
NOG icon
Northern Oil and Gas
NOG
+$64.2M
2
MGY icon
Magnolia Oil & Gas
MGY
+$45M
3
OXY icon
Occidental Petroleum
OXY
+$43.9M
4
PR
Permian Resources
PR
+$39.5M
5
TRGP icon
Targa Resources
TRGP
+$30.4M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$82M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$74M
3
SM icon
SM Energy
SM
+$68.6M
4
FE icon
FirstEnergy
FE
+$67M
5
HES
Hess
HES
+$65.4M

Sector Composition

Rank Sector Weight
1 Energy 96.25%
2 Utilities 3.68%
3 Materials 0.07%
4 Consumer Discretionary 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
26
Devon Energy
DVN
$50.9B
$6.15M 0.74%
100,000
-1,202,977
-92% -$82M
BP icon
27
BP
BP
$114B
$5.24M 0.63%
+150,000
New +$4.99M
D icon
28
Dominion Energy
D
$61.3B
$4.91M 0.59%
+80,000
New +$5.02M
DTE icon
29
DTE Energy
DTE
$29.5B
$4.15M 0.5%
35,300
-165,419
-82% -$18.8M
CNQ icon
30
Canadian Natural Resources
CNQ
$98.6B
$3.89M 0.47%
+140,000
New +$4M
NEXT icon
31
NextDecade
NEXT
$1.78B
$3.3M 0.4%
+667,622
New +$3.83M
KRP icon
32
Kimbell Royalty Partners
KRP
$1.46B
$3.22M 0.39%
+192,857
New +$3.39M
KOS icon
33
Kosmos Energy
KOS
$1.52B
$3.18M 0.38%
+500,000
New +$3.12M
COP icon
34
ConocoPhillips
COP
$145B
$2.95M 0.35%
+25,000
New +$3.04M
EE icon
35
Excelerate Energy
EE
$1.22B
$2.95M 0.35%
+117,756
New +$3.09M
RRC icon
36
Range Resources
RRC
$9.24B
$2.65M 0.32%
+106,043
New +$2.9M
APA icon
37
APA Corp
APA
$12.8B
$2.44M 0.29%
52,326
-197,674
-79% -$8.85M
DEN
38
DELISTED
Denbury Inc.
DEN
$1.74M 0.21%
20,000
– –
NEE icon
39
NextEra Energy
NEE
$183B
$1.67M 0.2%
20,000
-278,641
-93% -$22.5M
HESM icon
40
Hess Midstream
HESM
$5.17B
$1.45M 0.17%
+48,471
New +$1.38M
ETR icon
41
Entergy
ETR
$50.4B
$1.13M 0.14%
+20,000
New +$1.1M
CRC icon
42
California Resources
CRC
$4.53B
$1.09M 0.13%
25,000
-75,000
-75% -$3.29M
IMO icon
43
Imperial Oil
IMO
$62.3B
$975K 0.12%
+20,000
New +$1.03M
CPE
44
DELISTED
Callon Petroleum Company
CPE
$897K 0.11%
+24,174
New +$993K
REPX icon
45
Riley Exploration Permian
REPX
$727M
$639K 0.08%
21,717
-8,283
-28% -$235K
NWPX icon
46
NWPX Infrastructure Inc
NWPX
$1.22B
$590K 0.07%
17,500
– –
CNX icon
47
CNX Resources
CNX
$4.9B
$505K 0.06%
+30,000
New +$518K
ABLLW
48
DELISTED
Abacus Life Warrant
ABLLW
– –
-125,000
Closed -$18K
DAR icon
49
Darling Ingredients
DAR
$9.69B
– –
-50,000
Closed -$3.31M
DINO icon
50
HF Sinclair
DINO
$16.7B
– –
-320,719
Closed -$17.3M
1
2
3

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Aventail Capital Group's Q4 2022 Portfolio in Review

As of Q4 2022, Aventail Capital Group held 69 positions worth $832M, down 36% from $1.31B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Aventail Capital Group withdrew a net $533M in Q4 2022, closing 22 positions and reducing 13 holdings. Its most notable exit was Equitrans Midstream Corporation Common Stock, an estimated $74M position sold in full.

By sector, the portfolio is most concentrated in Energy at 96% of assets, up from 87% a quarter earlier, followed by Utilities and Materials.

Against the trend, Aventail Capital Group opened a new position in Northern Oil and Gas worth $58.8M.

  • Aventail Capital Group's largest Q4 2022 buy was Northern Oil and Gas: 1,907,606 shares worth $58.8M.
  • Aventail Capital Group added most to Magnolia Oil & Gas in Q4 2022, an estimated $45M increase.
  • Aventail Capital Group's biggest Q4 2022 reduction was Devon Energy, cutting an estimated $82M.
  • Aventail Capital Group fully exited Equitrans Midstream Corporation Common Stock in Q4 2022, selling an estimated $74M.
  • Aventail Capital Group's ten largest holdings make up 64% of its $832M portfolio in Q4 2022.
  • Aventail Capital Group opened 18 new positions and closed 22 in Q4 2022.
  • Aventail Capital Group's portfolio value fell 36% quarter-over-quarter to $832M.

Based on Aventail Capital Group's 13F filing for Q4 2022, filed 14 Feb 2023.