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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
+14.6%
1 Year Est. Return
+43.81%
3 Year Est. Return
+146.96%
5 Year Est. Return
+559.93%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$453M
Cap. Flow
+$325M
Cap. Flow %
22.62%
Top 10 Hldgs %
45.71%
Holding
92
New
40
Increased
18
Reduced
16
Closed
18

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$68.1M
2
VTLE
Vital Energy
VTLE
+$57.9M
3
OVV icon
Ovintiv
OVV
+$54.4M
4
OXY icon
Occidental Petroleum
OXY
+$49.1M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$42.7M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$44.1M
2
DEN
Denbury Inc.
DEN
+$42.8M
3
SHEL icon
Shell
SHEL
+$34.1M
4
BKR icon
Baker Hughes
BKR
+$29.7M
5
PBF icon
PBF Energy
PBF
+$26.8M

Sector Composition

Rank Sector Weight
1 Energy 88.83%
2 Utilities 10.43%
3 Consumer Discretionary 0.6%
4 Materials 0.13%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
26
Targa Resources
TRGP
$57B
$20.2M 1.4%
235,447
-92,808
-28% -$7.69M
HESM icon
27
Hess Midstream
HESM
$5.15B
$20M 1.39%
687,827
+478,039
+228% +$14.4M
ED icon
28
Consolidated Edison
ED
$40.3B
$19.4M 1.35%
227,250
+100,241
+79% +$9.13M
SM icon
29
SM Energy
SM
$7.58B
$16.5M 1.15%
416,329
-246,192
-37% -$9.33M
KGS icon
30
Kodiak Gas Services
KGS
$5.84B
$16.3M 1.13%
910,604
+242,417
+36% +$4.32M
RRC icon
31
Range Resources
RRC
$9.2B
$16M 1.11%
492,812
-126,616
-20% -$3.96M
CHRD icon
32
Chord Energy
CHRD
$7.79B
$14M 0.98%
+86,552
New +$13.6M
ETR icon
33
Entergy
ETR
$50.5B
$13.7M 0.95%
+296,348
New +$14.5M
HPK icon
34
HighPeak Energy
HPK
$863M
$12.7M 0.88%
+750,000
New +$10.9M
SO icon
35
Southern Company
SO
$109B
$11.8M 0.82%
+181,799
New +$12.6M
VST icon
36
Vistra
VST
$49.6B
$11.6M 0.81%
+350,000
New +$10.5M
PBF icon
37
PBF Energy
PBF
$8.5B
$11.4M 0.79%
212,727
-562,367
-73% -$26.8M
CVE icon
38
Cenovus Energy
CVE
$55.2B
$11.1M 0.77%
533,190
-1,171,176
-69% -$22.4M
CNQ icon
39
Canadian Natural Resources
CNQ
$98.4B
$10.3M 0.72%
+320,000
New +$9.79M
MUSA icon
40
Murphy USA
MUSA
$11.2B
$8.58M 0.6%
25,122
-63,410
-72% -$20.1M
NI icon
41
NiSource
NI
$21.5B
$8.29M 0.58%
335,849
+13,223
+4% +$357K
SOC icon
42
Sable Offshore Corp
SOC
$876M
$7.07M 0.49%
+676,220
New +$7M
WMB icon
43
Williams Companies
WMB
$86.4B
$6.74M 0.47%
+200,000
New +$6.83M
ESTE
44
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$6.34M 0.44%
+313,155
New +$5.46M
NRG icon
45
NRG Energy
NRG
$28B
$5.39M 0.38%
+140,000
New +$5.3M
CLNE icon
46
Clean Energy Fuels
CLNE
$421M
$4.63M 0.32%
1,209,593
-199,470
-14% -$889K
MGY icon
47
Magnolia Oil & Gas
MGY
$5.94B
$3.44M 0.24%
+150,000
New +$3.35M
DUK icon
48
Duke Energy
DUK
$97.9B
$2.78M 0.19%
+31,522
New +$2.89M
CVI icon
49
CVR Energy
CVI
$3.69B
$2.53M 0.18%
+74,260
New +$2.54M
AROC icon
50
Archrock
AROC
$6.19B
$2.24M 0.16%
+178,080
New +$2.13M
1
2
3 4

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Aventail Capital Group's Q3 2023 Portfolio in Review

As of Q3 2023, Aventail Capital Group held 92 positions worth $1.44B, up 46% from $983M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Aventail Capital Group deployed $325M of net new capital in Q3 2023, opening 40 new positions and adding to 18 existing holdings. Its largest new stake was Pioneer Natural Resource Co.: 299,112 shares worth $68.7M.

By sector, the portfolio is most concentrated in Energy at 89% of assets, up from 88% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was Coterra Energy, an estimated $44.1M trimmed.

  • Aventail Capital Group's largest Q3 2023 buy was Pioneer Natural Resource Co.: 299,112 shares worth $68.7M.
  • Aventail Capital Group added most to Vital Energy in Q3 2023, an estimated $57.9M increase.
  • Aventail Capital Group's biggest Q3 2023 reduction was Coterra Energy, cutting an estimated $44.1M.
  • Aventail Capital Group fully exited Denbury Inc. in Q3 2023, selling an estimated $42.8M.
  • Aventail Capital Group's ten largest holdings make up 46% of its $1.44B portfolio in Q3 2023.
  • Aventail Capital Group opened 40 new positions and closed 18 in Q3 2023.
  • Aventail Capital Group's portfolio value rose 46% quarter-over-quarter to $1.44B.

Based on Aventail Capital Group's 13F filing for Q3 2023, filed 14 Nov 2023.