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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
+8.41%
1 Year Est. Return
+43.81%
3 Year Est. Return
+146.96%
5 Year Est. Return
+559.93%
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
+$251M
Cap. Flow
+$161M
Cap. Flow %
8.27%
Top 10 Hldgs %
35.33%
Holding
130
New
39
Increased
29
Reduced
32
Closed
17

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$92M
2
DTM icon
DT Midstream
DTM
+$64.4M
3
EVRG icon
Evergy
EVRG
+$40.3M
4
XEL icon
Xcel Energy
XEL
+$38.2M
5
DTE icon
DTE Energy
DTE
+$38.1M

Top Sells

Rank Stock Value
1
TLN
Talen Energy Corp
TLN
+$53.6M
2
ES icon
Eversource Energy
ES
+$48.9M
3
FANG icon
Diamondback Energy
FANG
+$46.3M
4
PSX icon
Phillips 66
PSX
+$35.3M
5
TRP icon
TC Energy
TRP
+$35.1M

Sector Composition

Rank Sector Weight
1 Energy 61.97%
2 Utilities 30.55%
3 Industrials 4.46%
4 Consumer Discretionary 0.39%
5 Technology 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEX icon
26
Kirby Corp
KEX
$7.08B
$26.4M 1.36%
250,000
-47,243
-16% -$5.69M
KMI icon
27
Kinder Morgan
KMI
$70.5B
$25.7M 1.32%
937,614
+606,702
+183% +$15.8M
CHRD icon
28
Chord Energy
CHRD
$7.78B
$23.4M 1.2%
200,000
-7,712
-4% -$969K
PSX icon
29
Phillips 66
PSX
$84.4B
$22.8M 1.17%
200,000
-277,123
-58% -$35.3M
VST icon
30
Vistra
VST
$50.1B
$20.7M 1.06%
150,000
-166,972
-53% -$23.2M
BKR icon
31
Baker Hughes
BKR
$59.5B
$20.5M 1.05%
500,000
-478,010
-49% -$19.3M
PNW icon
32
Pinnacle West Capital
PNW
$12.3B
$18.1M 0.93%
+213,153
New +$18.9M
CVX icon
33
Chevron
CVX
$383B
$17.6M 0.9%
+121,627
New +$18.6M
VLO icon
34
Valero Energy
VLO
$92.6B
$16.7M 0.86%
136,112
+86,112
+172% +$11.5M
PCG icon
35
PG&E
PCG
$39.2B
$15.5M 0.79%
+765,783
New +$15.6M
COP icon
36
ConocoPhillips
COP
$145B
$14.6M 0.75%
+147,479
New +$15.7M
SEI
37
Solaris Energy Infrastructure
SEI
$3.14B
$14.4M 0.74%
500,000
-410,868
-45% -$8.17M
TTE icon
38
TotalEnergies
TTE
$193B
$14.3M 0.73%
+261,623
New +$15.9M
AGX icon
39
Argan
AGX
$8.13B
$13M 0.66%
94,580
+73,022
+339% +$10M
MPC icon
40
Marathon Petroleum
MPC
$91.7B
$12.9M 0.66%
+92,239
New +$14.1M
CEG icon
41
Constellation Energy
CEG
$94.1B
$12.7M 0.65%
56,637
+17,069
+43% +$4.26M
PAGP icon
42
Plains GP Holdings
PAGP
$5.26B
$12.5M 0.64%
680,723
-432,572
-39% -$8.04M
AROC icon
43
Archrock
AROC
$6.21B
$12.4M 0.64%
500,000
-1,267,751
-72% -$29.4M
VNOM icon
44
Viper Energy
VNOM
$8.48B
$12.3M 0.63%
250,000
-250,000
-50% -$12.9M
FE icon
45
FirstEnergy
FE
$28.2B
$11.9M 0.61%
300,000
-412,611
-58% -$17.3M
FRO icon
46
Frontline
FRO
$8.7B
$11.7M 0.6%
824,442
+318,120
+63% +$5.96M
GRNT icon
47
Granite Ridge Resources
GRNT
$615M
$11.6M 0.6%
1,798,750
+1,698,750
+1,699% +$10.5M
HESM icon
48
Hess Midstream
HESM
$5.17B
$11.1M 0.57%
300,000
-250,000
-45% -$9M
CNX icon
49
CNX Resources
CNX
$4.9B
$11M 0.56%
300,000
– –
SRE icon
50
Sempra
SRE
$58.6B
$11M 0.56%
125,000
+24,999
+25% +$2.19M
1
2
3 4 5

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Aventail Capital Group's Q4 2024 Portfolio in Review

As of Q4 2024, Aventail Capital Group held 130 positions worth $1.95B, up 15% from $1.7B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Aventail Capital Group deployed $161M of net new capital in Q4 2024, opening 39 new positions and adding to 29 existing holdings. Its largest new stake was Entergy: 1,274,921 shares worth $96.7M.

By sector, the portfolio is most concentrated in Energy at 62% of assets, down from 68% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Eversource Energy, an estimated $48.9M trimmed.

  • Aventail Capital Group's largest Q4 2024 buy was Entergy: 1,274,921 shares worth $96.7M.
  • Aventail Capital Group added most to DTE Energy in Q4 2024, an estimated $38.1M increase.
  • Aventail Capital Group's biggest Q4 2024 reduction was Eversource Energy, cutting an estimated $48.9M.
  • Aventail Capital Group fully exited Talen Energy Corp in Q4 2024, selling an estimated $53.6M.
  • Aventail Capital Group's ten largest holdings make up 35% of its $1.95B portfolio in Q4 2024.
  • Aventail Capital Group opened 39 new positions and closed 17 in Q4 2024.
  • Aventail Capital Group's portfolio value rose 15% quarter-over-quarter to $1.95B.

Based on Aventail Capital Group's 13F filing for Q4 2024, filed 14 Feb 2025.