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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
+5.61%
1 Year Est. Return
+43.81%
3 Year Est. Return
+146.96%
5 Year Est. Return
+559.93%
10 Year Est. Return
–
AUM
$983M
AUM Growth
-$197M
Cap. Flow
-$240M
Cap. Flow %
-24.37%
Top 10 Hldgs %
51.5%
Holding
75
New
28
Increased
10
Reduced
14
Closed
23

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$50.8M
2
SWN
Southwestern Energy Company
SWN
+$47.7M
3
DINO icon
HF Sinclair
DINO
+$38.2M
4
CEG icon
Constellation Energy
CEG
+$34.7M
5
SHEL icon
Shell
SHEL
+$33.9M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$64.7M
2
MPC icon
Marathon Petroleum
MPC
+$63.4M
3
OXY icon
Occidental Petroleum
OXY
+$59.3M
4
MUR icon
Murphy Oil
MUR
+$52.6M
5
MRO
Marathon Oil Corporation
MRO
+$46.4M

Sector Composition

Rank Sector Weight
1 Energy 88.01%
2 Utilities 7.27%
3 Consumer Discretionary 2.8%
4 Technology 1.87%
5 Materials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
26
Suncor Energy
SU
$75.4B
$11M 1.12%
+375,000
New +$11.2M
KGS icon
27
Kodiak Gas Services
KGS
$5.7B
$10.9M 1.1%
+668,187
New +$10.7M
BEPC icon
28
Brookfield Renewable
BEPC
$5.93B
$10.1M 1.03%
+319,930
New +$10.8M
NI icon
29
NiSource
NI
$21.9B
$8.82M 0.9%
322,626
-1,258,861
-80% -$34.9M
CLNE icon
30
Clean Energy Fuels
CLNE
$421M
$6.99M 0.71%
+1,409,063
New +$6.17M
HESM icon
31
Hess Midstream
HESM
$5.13B
$6.44M 0.65%
+209,788
New +$6.05M
ETRN
32
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$6.13M 0.62%
+640,700
New +$4.3M
VNOM icon
33
Viper Energy
VNOM
$8.21B
$5.72M 0.58%
+213,350
New +$5.84M
VLO icon
34
Valero Energy
VLO
$88.7B
$5.47M 0.56%
46,597
+16,535
+55% +$1.92M
CRGY icon
35
Crescent Energy
CRGY
$3.44B
$4.85M 0.49%
465,141
-324,195
-41% -$3.47M
DTM icon
36
DT Midstream
DTM
$14.1B
$3.42M 0.35%
69,007
-53,520
-44% -$2.56M
EQT icon
37
EQT Corp
EQT
$32.3B
$2.58M 0.26%
62,838
+42,838
+214% +$1.51M
SHLS icon
38
Shoals Technologies Group
SHLS
$1.43B
$2.56M 0.26%
+100,000
New +$2.31M
CRK icon
39
Comstock Resources
CRK
$3.64B
$2.51M 0.26%
+216,153
New +$2.25M
ARRY icon
40
Array Technologies
ARRY
$785M
$2.26M 0.23%
+100,000
New +$2.14M
TAC icon
41
TransAlta
TAC
$4.03B
$1.19M 0.12%
+126,877
New +$1.19M
MUR icon
42
Murphy Oil
MUR
$5.25B
$958K 0.1%
25,000
-1,424,645
-98% -$52.6M
CRC icon
43
California Resources
CRC
$4.38B
$879K 0.09%
19,409
-213,512
-92% -$8.66M
HES
44
DELISTED
Hess
HES
$764K 0.08%
+5,617
New +$769K
AWK icon
45
American Water Works
AWK
$27B
$763K 0.08%
5,345
-144,655
-96% -$21.2M
XOM icon
46
ExxonMobil
XOM
$634B
$716K 0.07%
6,673
-127
-2% -$13.9K
NWPX icon
47
NWPX Infrastructure Inc
NWPX
$1.22B
$552K 0.06%
18,249
+168
+0.9% +$4.77K
PEG icon
48
Public Service Enterprise Group
PEG
$39.3B
$523K 0.05%
8,348
-1,652
-17% -$103K
VTLE
49
DELISTED
Vital Energy
VTLE
$345K 0.04%
+7,652
New +$346K
DTE icon
50
DTE Energy
DTE
$30.4B
$278K 0.03%
2,523
-395,874
-99% -$44.1M
1
2
3

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Aventail Capital Group's Q2 2023 Portfolio in Review

As of Q2 2023, Aventail Capital Group held 75 positions worth $983M, down 17% from $1.18B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Aventail Capital Group withdrew a net $240M in Q2 2023, closing 23 positions and reducing 14 holdings. Its most notable exit was Oneok, an estimated $64.7M position sold in full.

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

Against the trend, Aventail Capital Group opened a new position in Plains GP Holdings worth $54.6M.

  • Aventail Capital Group's largest Q2 2023 buy was Plains GP Holdings: 3,679,071 shares worth $54.6M.
  • Aventail Capital Group added most to Callon Petroleum Company in Q2 2023, an estimated $29.9M increase.
  • Aventail Capital Group's biggest Q2 2023 reduction was Murphy Oil, cutting an estimated $52.6M.
  • Aventail Capital Group fully exited Oneok in Q2 2023, selling an estimated $64.7M.
  • Aventail Capital Group's ten largest holdings make up 52% of its $983M portfolio in Q2 2023.
  • Aventail Capital Group opened 28 new positions and closed 23 in Q2 2023.
  • Aventail Capital Group's portfolio value fell 17% quarter-over-quarter to $983M.

Based on Aventail Capital Group's 13F filing for Q2 2023, filed 14 Aug 2023.