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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
+16.6%
1 Year Est. Return
+43.81%
3 Year Est. Return
+146.96%
5 Year Est. Return
+559.93%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$129M
Cap. Flow
-$36.2M
Cap. Flow %
-2.76%
Top 10 Hldgs %
43.55%
Holding
99
New
33
Increased
16
Reduced
20
Closed
25

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$56M
2
ERF
Enerplus Corporation
ERF
+$42.1M
3
OVV icon
Ovintiv
OVV
+$36.3M
4
AM icon
Antero Midstream
AM
+$35.1M
5
HESM icon
Hess Midstream
HESM
+$29.8M

Top Sells

Rank Stock Value
1
GPOR icon
Gulfport Energy Corp
GPOR
+$58.1M
2
SM icon
SM Energy
SM
+$53.9M
3
SWN
Southwestern Energy Company
SWN
+$52.8M
4
MUR icon
Murphy Oil
MUR
+$46M
5
PR
Permian Resources
PR
+$44.1M

Sector Composition

Rank Sector Weight
1 Energy 80.97%
2 Utilities 14.93%
3 Industrials 3.53%
4 Materials 0.22%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
26
PPL Corp
PPL
$26.5B
$20.6M 1.57%
747,625
-1,300,291
-63% -$34.6M
DTE icon
27
DTE Energy
DTE
$29.5B
$20.3M 1.55%
+181,073
New +$19.5M
CLH icon
28
Clean Harbors
CLH
$16.5B
$18.5M 1.41%
+91,964
New +$16.5M
EVRG icon
29
Evergy
EVRG
$19.1B
$17.9M 1.37%
335,050
+155,050
+86% +$7.92M
TNK icon
30
Teekay Tankers
TNK
$2.75B
$14.7M 1.12%
251,696
+54,534
+28% +$3.08M
SOC icon
31
Sable Offshore Corp
SOC
$1.01B
$11M 0.84%
+1,000,000
New +$11.8M
PEG icon
32
Public Service Enterprise Group
PEG
$38.2B
$10.1M 0.77%
+151,185
New +$9.26M
STNG icon
33
Scorpio Tankers
STNG
$3.87B
$10.1M 0.77%
141,022
+73,273
+108% +$4.96M
BKR icon
34
Baker Hughes
BKR
$60B
$10.1M 0.77%
+300,000
New +$9.25M
DUK icon
35
Duke Energy
DUK
$97.8B
$10M 0.77%
+103,631
New +$9.83M
PNW icon
36
Pinnacle West Capital
PNW
$12.2B
$9.54M 0.73%
+127,609
New +$8.98M
AROC icon
37
Archrock
AROC
$6.27B
$9.43M 0.72%
479,309
+78,230
+20% +$1.34M
MTZ icon
38
MasTec
MTZ
$20.8B
$9.02M 0.69%
+96,761
New +$7.36M
CIVI
39
DELISTED
Civitas Resources
CIVI
$7.59M 0.58%
100,000
-3,746
-4% -$251K
NE icon
40
Noble Corp
NE
$6.77B
$7.51M 0.57%
+154,867
New +$6.97M
UGI icon
41
UGI
UGI
$7.74B
$7.44M 0.57%
303,200
-146,399
-33% -$3.52M
D icon
42
Dominion Energy
D
$60.8B
$7.14M 0.55%
+145,180
New +$6.78M
CNM icon
43
Core & Main
CNM
$8.23B
$6.59M 0.5%
115,035
-244,988
-68% -$11.2M
DO
44
DELISTED
Diamond Offshore Drilling, Inc.
DO
$6.39M 0.49%
+468,357
New +$5.78M
KGS icon
45
Kodiak Gas Services
KGS
$5.92B
$5.69M 0.43%
208,154
-402,773
-66% -$9.71M
NEXT icon
46
NextDecade
NEXT
$1.78B
$5.49M 0.42%
966,494
+756,967
+361% +$3.78M
NEE icon
47
NextEra Energy
NEE
$181B
$5.37M 0.41%
+84,000
New +$4.92M
PBA icon
48
Pembina Pipeline
PBA
$28.4B
$5.15M 0.39%
+145,788
New +$5.03M
PBF icon
49
PBF Energy
PBF
$8.57B
$4.89M 0.37%
+85,000
New +$4.16M
WIRE
50
DELISTED
Encore Wire Corp
WIRE
$4.63M 0.35%
+17,615
New +$4M
1
2
3 4

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Aventail Capital Group's Q1 2024 Portfolio in Review

As of Q1 2024, Aventail Capital Group held 99 positions worth $1.31B, up 11% from $1.18B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Aventail Capital Group's Q1 2024 filing shows 33 new, 16 increased, 20 reduced and 25 closed positions. Its largest new stake was Ovintiv: 798,078 shares worth $41.4M. The largest sale was Gulfport Energy Corp, an estimated $58.1M.

By sector, the portfolio is most concentrated in Energy at 81% of assets, down from 85% a quarter earlier, followed by Utilities and Industrials.

  • Aventail Capital Group's largest Q1 2024 buy was Ovintiv: 798,078 shares worth $41.4M.
  • Aventail Capital Group added most to ConocoPhillips in Q1 2024, an estimated $56M increase.
  • Aventail Capital Group's biggest Q1 2024 reduction was Gulfport Energy Corp, cutting an estimated $58.1M.
  • Aventail Capital Group fully exited SM Energy in Q1 2024, selling an estimated $53.9M.
  • Aventail Capital Group's ten largest holdings make up 44% of its $1.31B portfolio in Q1 2024.
  • Aventail Capital Group opened 33 new positions and closed 25 in Q1 2024.
  • Aventail Capital Group's portfolio value rose 11% quarter-over-quarter to $1.31B.

Based on Aventail Capital Group's 13F filing for Q1 2024, filed 15 May 2024.