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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
+0%
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
-$256M
Cap. Flow
-$235M
Cap. Flow %
-19.85%
Top 10 Hldgs %
49.16%
Holding
96
New
22
Increased
19
Reduced
21
Closed
30

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$42.1M
2
OKE icon
Oneok
OKE
+$39.1M
3
SM icon
SM Energy
SM
+$37.6M
4
RRC icon
Range Resources
RRC
+$25M
5
CVX icon
Chevron
CVX
+$22.7M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$68.7M
2
OVV icon
Ovintiv
OVV
+$57.1M
3
OXY icon
Occidental Petroleum
OXY
+$50.7M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$47.9M
5
CEG icon
Constellation Energy
CEG
+$44.4M

Sector Composition

Rank Sector Weight
1 Energy 85.39%
2 Utilities 12.53%
3 Industrials 1.69%
4 Consumer Discretionary 0.3%
5 Materials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNM icon
26
Core & Main
CNM
$8.15B
$14.5M 1.23%
+360,023
New +$12.2M
KOS icon
27
Kosmos Energy
KOS
$1.52B
$14M 1.19%
2,087,461
+1,917,955
+1,131% +$13.4M
SBOW
28
DELISTED
SilverBow Resources, Inc.
SBOW
$13.9M 1.18%
479,631
-253,726
-35% -$8.14M
KGS icon
29
Kodiak Gas Services
KGS
$5.88B
$12.3M 1.04%
610,927
-299,677
-33% -$5.39M
UGI icon
30
UGI
UGI
$7.76B
$11.1M 0.94%
+449,599
New +$9.92M
HPK icon
31
HighPeak Energy
HPK
$838M
$10.7M 0.9%
750,000
– –
CNQ icon
32
Canadian Natural Resources
CNQ
$98.6B
$10.5M 0.89%
320,000
– –
TRGP icon
33
Targa Resources
TRGP
$57.6B
$10M 0.85%
115,191
-120,256
-51% -$10.3M
TNK icon
34
Teekay Tankers
TNK
$2.68B
$9.85M 0.83%
+197,162
New +$9.47M
EVRG icon
35
Evergy
EVRG
$19.2B
$9.4M 0.8%
+180,000
New +$9.06M
NFE icon
36
New Fortress Energy
NFE
$94.6M
$7.55M 0.64%
+200,000
New +$6.9M
CIVI
37
DELISTED
Civitas Resources
CIVI
$7.09M 0.6%
103,746
-199,383
-66% -$14.3M
VST icon
38
Vistra
VST
$50.1B
$6.74M 0.57%
175,000
-175,000
-50% -$6.09M
AROC icon
39
Archrock
AROC
$6.21B
$6.18M 0.52%
401,079
+222,999
+125% +$3.1M
MPC icon
40
Marathon Petroleum
MPC
$91.7B
$5.17M 0.44%
+34,843
New +$5.17M
BP icon
41
BP
BP
$114B
$4.97M 0.42%
140,276
+85,099
+154% +$3.12M
COP icon
42
ConocoPhillips
COP
$145B
$4.35M 0.37%
+37,466
New +$4.38M
TRMD icon
43
TORM
TRMD
$3.1B
$4.24M 0.36%
+139,567
New +$4.12M
STNG icon
44
Scorpio Tankers
STNG
$3.76B
$4.12M 0.35%
+67,749
New +$3.81M
MUSA icon
45
Murphy USA
MUSA
$11.4B
$3.56M 0.3%
9,972
-15,150
-60% -$5.49M
WMB icon
46
Williams Companies
WMB
$86.7B
$3.48M 0.29%
100,000
-100,000
-50% -$3.51M
CHRD icon
47
Chord Energy
CHRD
$7.78B
$3.32M 0.28%
20,000
-66,552
-77% -$10.9M
GLNG icon
48
Golar LNG
GLNG
$4.91B
$3.13M 0.26%
136,081
+60,000
+79% +$1.35M
ASC icon
49
Ardmore Shipping
ASC
$703M
$2.39M 0.2%
+169,348
New +$2.29M
CEG icon
50
Constellation Energy
CEG
$94.1B
$2.34M 0.2%
20,000
-380,000
-95% -$44.4M
1
2
3 4

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Aventail Capital Group's Q4 2023 Portfolio in Review

As of Q4 2023, Aventail Capital Group held 96 positions worth $1.18B, down 18% from $1.44B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Aventail Capital Group withdrew a net $235M in Q4 2023, closing 30 positions and reducing 21 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $68.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 85% of assets, down from 89% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Aventail Capital Group opened a new position in Oneok worth $41M.

  • Aventail Capital Group's largest Q4 2023 buy was Oneok: 583,688 shares worth $41M.
  • Aventail Capital Group added most to Entergy in Q4 2023, an estimated $42.1M increase.
  • Aventail Capital Group's biggest Q4 2023 reduction was Constellation Energy, cutting an estimated $44.4M.
  • Aventail Capital Group fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $68.7M.
  • Aventail Capital Group's ten largest holdings make up 49% of its $1.18B portfolio in Q4 2023.
  • Aventail Capital Group opened 22 new positions and closed 30 in Q4 2023.
  • Aventail Capital Group's portfolio value fell 18% quarter-over-quarter to $1.18B.

Based on Aventail Capital Group's 13F filing for Q4 2023, filed 14 Feb 2024.