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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
-1.56%
1 Year Est. Return
+43.81%
3 Year Est. Return
+146.96%
5 Year Est. Return
+559.93%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$349M
Cap. Flow
+$373M
Cap. Flow %
31.62%
Top 10 Hldgs %
49.61%
Holding
66
New
19
Increased
19
Reduced
9
Closed
19

Top Buys

Rank Stock Value
1
ERF
Enerplus Corporation
ERF
+$63.7M
2
MPC icon
Marathon Petroleum
MPC
+$58.9M
3
MUR icon
Murphy Oil
MUR
+$57.9M
4
LNG icon
Cheniere Energy
LNG
+$57.5M
5
OKE icon
Oneok
OKE
+$54.4M

Top Sells

Rank Stock Value
1
GLNG icon
Golar LNG
GLNG
+$60.4M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$55.6M
3
XOM icon
ExxonMobil
XOM
+$52.1M
4
MGY icon
Magnolia Oil & Gas
MGY
+$44.1M
5
WMB icon
Williams Companies
WMB
+$41M

Sector Composition

Rank Sector Weight
1 Energy 87.8%
2 Utilities 11.57%
3 Materials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNX icon
26
CNX Resources
CNX
$5.06B
$9.96M 0.84%
621,996
+591,996
+1,973% +$9.41M
XEL icon
27
Xcel Energy
XEL
$48.8B
$9.82M 0.83%
+145,540
New +$9.82M
KOS icon
28
Kosmos Energy
KOS
$1.6B
$9.78M 0.83%
1,315,000
+815,000
+163% +$5.97M
CRC icon
29
California Resources
CRC
$4.67B
$8.97M 0.76%
232,921
+207,921
+832% +$8.61M
CRGY icon
30
Crescent Energy
CRGY
$3.79B
$8.93M 0.76%
789,336
-3,909
-0.5% -$45.3K
VST icon
31
Vistra
VST
$50B
$8.64M 0.73%
+360,000
New +$8.35M
ENLC
32
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$8.18M 0.69%
755,000
-4,690,946
-86% -$55.6M
CPE
33
DELISTED
Callon Petroleum Company
CPE
$7.66M 0.65%
229,216
+205,042
+848% +$7.72M
EXC icon
34
Exelon
EXC
$46.9B
$7.34M 0.62%
+175,132
New +$7.3M
DTM icon
35
DT Midstream
DTM
$14.1B
$6.05M 0.51%
+122,527
New +$6.35M
LYB icon
36
LyondellBasell Industries
LYB
$20B
$5.63M 0.48%
+60,000
New +$5.58M
SLB icon
37
SLB Ltd
SLB
$73.6B
$5.4M 0.46%
+110,000
New +$5.84M
STR
38
DELISTED
Sitio Royalties
STR
$4.33M 0.37%
191,465
-53,991
-22% -$1.34M
VLO icon
39
Valero Energy
VLO
$92.9B
$4.2M 0.36%
30,062
-54,338
-64% -$7.3M
NEXT icon
40
NextDecade
NEXT
$1.78B
$3.64M 0.31%
732,061
+64,439
+10% +$374K
AM icon
41
Antero Midstream
AM
$10.4B
$2.2M 0.19%
+209,835
New +$2.23M
WLK icon
42
Westlake Corp
WLK
$9.03B
$1.16M 0.1%
+10,000
New +$1.15M
XOM icon
43
ExxonMobil
XOM
$644B
$746K 0.06%
6,800
-471,053
-99% -$52.1M
EQT icon
44
EQT Corp
EQT
$33.3B
$638K 0.05%
+20,000
New +$642K
PEG icon
45
Public Service Enterprise Group
PEG
$38.2B
$625K 0.05%
+10,000
New +$606K
NWPX icon
46
NWPX Infrastructure Inc
NWPX
$1.19B
$565K 0.05%
18,081
+581
+3% +$21K
MDU icon
47
MDU Resources
MDU
$4.17B
$377K 0.03%
+32,540
New +$378K
APA icon
48
APA Corp
APA
$13.2B
– –
-52,326
Closed -$2.44M
CHRD icon
49
Chord Energy
CHRD
$7.9B
– –
-265,919
Closed -$36.4M
COP icon
50
ConocoPhillips
COP
$147B
– –
-25,000
Closed -$2.95M
1
2
3

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Aventail Capital Group's Q1 2023 Portfolio in Review

As of Q1 2023, Aventail Capital Group held 66 positions worth $1.18B, up 42% from $832M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Aventail Capital Group deployed $373M of net new capital in Q1 2023, opening 19 new positions and adding to 19 existing holdings. Its largest new stake was Enerplus Corporation: 3,955,361 shares worth $57M.

By sector, the portfolio is most concentrated in Energy at 88% of assets, down from 96% a quarter earlier, followed by Utilities and Materials.

On the sell side, the largest reduction was Golar LNG, an estimated $60.4M trimmed.

  • Aventail Capital Group's largest Q1 2023 buy was Enerplus Corporation: 3,955,361 shares worth $57M.
  • Aventail Capital Group added most to Oneok in Q1 2023, an estimated $54.4M increase.
  • Aventail Capital Group's biggest Q1 2023 reduction was Golar LNG, cutting an estimated $60.4M.
  • Aventail Capital Group fully exited Magnolia Oil & Gas in Q1 2023, selling an estimated $44.1M.
  • Aventail Capital Group's ten largest holdings make up 50% of its $1.18B portfolio in Q1 2023.
  • Aventail Capital Group opened 19 new positions and closed 19 in Q1 2023.
  • Aventail Capital Group's portfolio value rose 42% quarter-over-quarter to $1.18B.

Based on Aventail Capital Group's 13F filing for Q1 2023, filed 15 May 2023.