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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
+2.06%
1 Year Est. Return
+43.81%
3 Year Est. Return
+146.96%
5 Year Est. Return
+559.93%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$122M
Cap. Flow
+$118M
Cap. Flow %
8.25%
Top 10 Hldgs %
40.24%
Holding
114
New
40
Increased
26
Reduced
19
Closed
25

Top Buys

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$77.2M
2
ED icon
Consolidated Edison
ED
+$69.1M
3
SDRL icon
Seadrill
SDRL
+$42.5M
4
BKR icon
Baker Hughes
BKR
+$29.3M
5
TRP icon
TC Energy
TRP
+$27.9M

Top Sells

Rank Stock Value
1
ERF
Enerplus Corporation
ERF
+$92.5M
2
COP icon
ConocoPhillips
COP
+$67.3M
3
ETR icon
Entergy
ETR
+$47.5M
4
AM icon
Antero Midstream
AM
+$38.6M
5
HESM icon
Hess Midstream
HESM
+$31.8M

Sector Composition

Rank Sector Weight
1 Energy 72.86%
2 Utilities 21.08%
3 Industrials 3.34%
4 Technology 1.09%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
26
Marathon Petroleum
MPC
$89.3B
$18.8M 1.31%
108,388
-1,866
-2% -$347K
DO
27
DELISTED
Diamond Offshore Drilling, Inc.
DO
$17.5M 1.22%
1,130,602
+662,245
+141% +$9.44M
NE icon
28
Noble Corp
NE
$6.25B
$17.1M 1.2%
383,834
+228,967
+148% +$10.6M
FE icon
29
FirstEnergy
FE
$28.7B
$17M 1.18%
+443,034
New +$17.2M
OGE icon
30
OGE Energy
OGE
$10.2B
$15M 1.04%
+418,950
New +$14.7M
NJR icon
31
New Jersey Resources
NJR
$6.04B
$14.8M 1.03%
+346,312
New +$14.9M
KGS icon
32
Kodiak Gas Services
KGS
$5.7B
$12.6M 0.88%
460,687
+252,533
+121% +$6.85M
GEV icon
33
GE Vernova
GEV
$251B
$12.4M 0.87%
72,303
+60,303
+503% +$9.56M
PAGP icon
34
Plains GP Holdings
PAGP
$5.2B
$12.1M 0.85%
645,493
-975,222
-60% -$17.9M
SOC icon
35
Sable Offshore Corp
SOC
$794M
$12.1M 0.84%
800,000
-200,000
-20% -$2.52M
STNG icon
36
Scorpio Tankers
STNG
$3.94B
$11.9M 0.83%
146,483
+5,461
+4% +$418K
CNM icon
37
Core & Main
CNM
$8.23B
$11.9M 0.83%
242,649
+127,614
+111% +$7.09M
DTE icon
38
DTE Energy
DTE
$30.4B
$11.5M 0.8%
103,258
-77,815
-43% -$8.7M
EOG icon
39
EOG Resources
EOG
$74.4B
$11.4M 0.8%
+90,849
New +$11.7M
PEG icon
40
Public Service Enterprise Group
PEG
$39.3B
$11.1M 0.77%
150,000
-1,185
-0.8% -$84.2K
TNK icon
41
Teekay Tankers
TNK
$2.66B
$11M 0.77%
159,617
-92,079
-37% -$5.98M
RIG icon
42
Transocean
RIG
$5.52B
$10.7M 0.75%
+2,000,000
New +$11.6M
CNX icon
43
CNX Resources
CNX
$4.84B
$10.5M 0.73%
430,772
-774,251
-64% -$18.9M
CNQ icon
44
Canadian Natural Resources
CNQ
$92.2B
$10.2M 0.71%
+285,959
New +$10.8M
HUT
45
Hut 8
HUT
$11.4B
$10.1M 0.71%
+673,725
New +$6.48M
DVN icon
46
Devon Energy
DVN
$49.2B
$10M 0.7%
+211,372
New +$10.5M
DUK icon
47
Duke Energy
DUK
$101B
$9.98M 0.7%
99,562
-4,069
-4% -$407K
ITRI icon
48
Itron
ITRI
$4.75B
$9.2M 0.64%
92,966
+81,825
+734% +$8.23M
CIVI
49
DELISTED
Civitas Resources
CIVI
$8.54M 0.6%
123,805
+23,805
+24% +$1.72M
NEXT icon
50
NextDecade
NEXT
$1.63B
$7.92M 0.55%
997,121
+30,627
+3% +$211K
1
2
3 4 5

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Aventail Capital Group's Q2 2024 Portfolio in Review

As of Q2 2024, Aventail Capital Group held 114 positions worth $1.43B, up 9.3% from $1.31B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Aventail Capital Group deployed $118M of net new capital in Q2 2024, opening 40 new positions and adding to 26 existing holdings. Its largest new stake was Chord Energy: 434,952 shares worth $72.9M.

By sector, the portfolio is most concentrated in Energy at 73% of assets, down from 81% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Cheniere Energy, an estimated $23.1M trimmed.

  • Aventail Capital Group's largest Q2 2024 buy was Chord Energy: 434,952 shares worth $72.9M.
  • Aventail Capital Group added most to Seadrill in Q2 2024, an estimated $42.5M increase.
  • Aventail Capital Group's biggest Q2 2024 reduction was Cheniere Energy, cutting an estimated $23.1M.
  • Aventail Capital Group fully exited Enerplus Corporation in Q2 2024, selling an estimated $92.5M.
  • Aventail Capital Group's ten largest holdings make up 40% of its $1.43B portfolio in Q2 2024.
  • Aventail Capital Group opened 40 new positions and closed 25 in Q2 2024.
  • Aventail Capital Group's portfolio value rose 9.3% quarter-over-quarter to $1.43B.

Based on Aventail Capital Group's 13F filing for Q2 2024, filed 14 Aug 2024.