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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
+5.6%
1 Year Est. Return
+43.81%
3 Year Est. Return
+146.96%
5 Year Est. Return
+559.93%
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$267M
Cap. Flow
+$257M
Cap. Flow %
15.1%
Top 10 Hldgs %
38.86%
Holding
109
New
20
Increased
25
Reduced
41
Closed
18

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$57.7M
2
ES icon
Eversource Energy
ES
+$54.9M
3
GLNG icon
Golar LNG
GLNG
+$46.8M
4
TRP icon
TC Energy
TRP
+$44.3M
5
BKV
BKV Corp
BKV
+$44.2M

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$59.6M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$42.8M
3
CHRD icon
Chord Energy
CHRD
+$34.9M
4
VST icon
Vistra
VST
+$26.3M
5
CVE icon
Cenovus Energy
CVE
+$26M

Sector Composition

Rank Sector Weight
1 Energy 68.47%
2 Utilities 26.44%
3 Industrials 3.84%
4 Consumer Discretionary 0.6%
5 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
26
Occidental Petroleum
OXY
$55.6B
$25.4M 1.5%
+493,243
New +$28.1M
MTDR icon
27
Matador Resources
MTDR
$6B
$24.7M 1.45%
500,000
-260,000
-34% -$14.6M
GEV icon
28
GE Vernova
GEV
$262B
$23.8M 1.4%
93,455
+21,152
+29% +$4.06M
VNOM icon
29
Viper Energy
VNOM
$8.48B
$22.6M 1.33%
500,000
-122,780
-20% -$5.4M
LBRT icon
30
Liberty Energy
LBRT
$2.93B
$21.4M 1.26%
+1,122,895
New +$23.2M
PAGP icon
31
Plains GP Holdings
PAGP
$5.26B
$20.6M 1.21%
1,113,295
+467,802
+72% +$8.88M
NJR icon
32
New Jersey Resources
NJR
$5.91B
$19.5M 1.15%
413,051
+66,739
+19% +$3.05M
HESM icon
33
Hess Midstream
HESM
$5.17B
$19.4M 1.14%
+550,000
New +$20.2M
ED icon
34
Consolidated Edison
ED
$40.4B
$14.9M 0.88%
143,000
-602,436
-81% -$59.6M
AR icon
35
Antero Resources
AR
$10.9B
$14.3M 0.84%
500,000
-163,639
-25% -$4.64M
DTE icon
36
DTE Energy
DTE
$29.5B
$12.8M 0.76%
100,001
-3,257
-3% -$393K
SEI
37
Solaris Energy Infrastructure
SEI
$3.14B
$11.6M 0.68%
+910,868
New +$10.8M
FRO icon
38
Frontline
FRO
$8.7B
$11.6M 0.68%
+506,322
New +$11.9M
FTI icon
39
TechnipFMC
FTI
$27.5B
$11.1M 0.66%
425,000
+347,420
+448% +$9.2M
CEG icon
40
Constellation Energy
CEG
$94.1B
$10.3M 0.61%
39,568
+14,946
+61% +$2.97M
MGY icon
41
Magnolia Oil & Gas
MGY
$5.93B
$10.2M 0.6%
418,936
-618,436
-60% -$15.6M
CNX icon
42
CNX Resources
CNX
$4.9B
$9.77M 0.58%
300,000
-130,772
-30% -$3.52M
RRC icon
43
Range Resources
RRC
$9.24B
$8.76M 0.52%
284,942
-715,058
-72% -$22.1M
MUSA icon
44
Murphy USA
MUSA
$11.4B
$8.76M 0.52%
17,776
+6,713
+61% +$3.37M
SRE icon
45
Sempra
SRE
$58.6B
$8.36M 0.49%
100,001
+33,735
+51% +$2.7M
VTLE
46
DELISTED
Vital Energy
VTLE
$8.07M 0.48%
300,000
-400,000
-57% -$14.8M
ENLC
47
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$7.72M 0.45%
531,807
-3,109,147
-85% -$42.8M
OVV icon
48
Ovintiv
OVV
$17B
$7.66M 0.45%
200,000
-600,000
-75% -$25.9M
KMI icon
49
Kinder Morgan
KMI
$70.5B
$7.31M 0.43%
+330,912
New +$6.97M
VLO icon
50
Valero Energy
VLO
$92.6B
$6.75M 0.4%
50,000
– –
1
2
3 4 5

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Aventail Capital Group's Q3 2024 Portfolio in Review

As of Q3 2024, Aventail Capital Group held 109 positions worth $1.7B, up 19% from $1.43B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Aventail Capital Group deployed $257M of net new capital in Q3 2024, opening 20 new positions and adding to 25 existing holdings. Its largest new stake was Eversource Energy: 849,380 shares worth $57.8M.

By sector, the portfolio is most concentrated in Energy at 68% of assets, down from 73% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Consolidated Edison, an estimated $59.6M trimmed.

  • Aventail Capital Group's largest Q3 2024 buy was Eversource Energy: 849,380 shares worth $57.8M.
  • Aventail Capital Group added most to Phillips 66 in Q3 2024, an estimated $57.7M increase.
  • Aventail Capital Group's biggest Q3 2024 reduction was Consolidated Edison, cutting an estimated $59.6M.
  • Aventail Capital Group fully exited Dominion Energy in Q3 2024, selling an estimated $21.7M.
  • Aventail Capital Group's ten largest holdings make up 39% of its $1.7B portfolio in Q3 2024.
  • Aventail Capital Group opened 20 new positions and closed 18 in Q3 2024.
  • Aventail Capital Group's portfolio value rose 19% quarter-over-quarter to $1.7B.

Based on Aventail Capital Group's 13F filing for Q3 2024, filed 14 Nov 2024.