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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
+4.14%
1 Year Est. Return
+43.81%
3 Year Est. Return
+146.96%
5 Year Est. Return
+559.93%
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$80.3M
Cap. Flow
+$58.2M
Cap. Flow %
2.87%
Top 10 Hldgs %
32.12%
Holding
148
New
35
Increased
42
Reduced
27
Closed
20

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$63M
2
DVN icon
Devon Energy
DVN
+$59.9M
3
TLN
Talen Energy Corp
TLN
+$54.2M
4
ED icon
Consolidated Edison
ED
+$40.6M
5
ATO icon
Atmos Energy
ATO
+$35.5M

Top Sells

Rank Stock Value
1
GPOR icon
Gulfport Energy Corp
GPOR
+$50M
2
FANG icon
Diamondback Energy
FANG
+$40.3M
3
TRP icon
TC Energy
TRP
+$39.5M
4
BKV
BKV Corp
BKV
+$36.6M
5
GLNG icon
Golar LNG
GLNG
+$33M

Sector Composition

Rank Sector Weight
1 Energy 51.14%
2 Utilities 43.2%
3 Industrials 3.8%
4 Materials 0.44%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
26
Williams Companies
WMB
$87.5B
$30.5M 1.5%
509,928
+409,928
+410% +$23.5M
ES icon
27
Eversource Energy
ES
$26.9B
$29.3M 1.44%
471,196
+406,729
+631% +$24.3M
SHEL icon
28
Shell
SHEL
$254B
$28.5M 1.41%
389,171
-110,829
-22% -$7.47M
PNW icon
29
Pinnacle West Capital
PNW
$12.2B
$27.9M 1.37%
292,688
+79,535
+37% +$7.1M
EVRG icon
30
Evergy
EVRG
$19.1B
$27.3M 1.34%
395,621
-255,598
-39% -$16.7M
MTDR icon
31
Matador Resources
MTDR
$6.2B
$25.6M 1.26%
501,855
– –
KEX icon
32
Kirby Corp
KEX
$7.01B
$25.3M 1.25%
250,456
+456
+0.2% +$47.6K
BKR icon
33
Baker Hughes
BKR
$60B
$22M 1.08%
500,423
+423
+0.1% +$18.9K
WEC icon
34
WEC Energy
WEC
$35.7B
$21.4M 1.05%
+196,073
New +$20M
GPOR icon
35
Gulfport Energy Corp
GPOR
$2.9B
$18.4M 0.91%
100,000
-275,000
-73% -$50M
BKV
36
BKV Corp
BKV
$2.68B
$18.4M 0.91%
875,000
-1,616,801
-65% -$36.6M
VLO icon
37
Valero Energy
VLO
$90.1B
$18M 0.89%
136,112
– –
VST icon
38
Vistra
VST
$50B
$17.7M 0.87%
151,117
+1,117
+0.7% +$167K
TTE icon
39
TotalEnergies
TTE
$195B
$16.9M 0.83%
261,623
– –
CMS icon
40
CMS Energy
CMS
$22.6B
$15.3M 0.76%
+204,302
New +$14.3M
PAGP icon
41
Plains GP Holdings
PAGP
$5.21B
$14.5M 0.72%
680,723
– –
SRE icon
42
Sempra
SRE
$57.9B
$14M 0.69%
195,660
+70,660
+57% +$5.51M
MPC icon
43
Marathon Petroleum
MPC
$92.4B
$13.4M 0.66%
92,239
– –
AROC icon
44
Archrock
AROC
$6.27B
$13.2M 0.65%
502,456
+2,456
+0.5% +$66.3K
NFG icon
45
National Fuel Gas
NFG
$7.82B
$11.4M 0.56%
+143,763
New +$10.3M
EOG icon
46
EOG Resources
EOG
$79.2B
$11M 0.54%
+85,469
New +$11M
SEI
47
Solaris Energy Infrastructure
SEI
$3.15B
$10.9M 0.54%
500,845
+845
+0.2% +$23.4K
SO icon
48
Southern Company
SO
$109B
$10.8M 0.53%
117,692
– –
NI icon
49
NiSource
NI
$21.3B
$10.2M 0.5%
+255,590
New +$9.85M
MGY icon
50
Magnolia Oil & Gas
MGY
$6.09B
$10.1M 0.5%
400,000
– –
1
2
3 4 5

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Aventail Capital Group's Q1 2025 Portfolio in Review

As of Q1 2025, Aventail Capital Group held 148 positions worth $2.03B, up 4.1% from $1.95B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aventail Capital Group's Q1 2025 filing shows 35 new, 42 increased, 27 reduced and 20 closed positions. Its largest new stake was NRG Energy: 623,441 shares worth $59.5M. The largest sale was Gulfport Energy Corp, an estimated $50M.

By sector, the portfolio is most concentrated in Energy at 51% of assets, down from 62% a quarter earlier, followed by Utilities and Industrials.

  • Aventail Capital Group's largest Q1 2025 buy was NRG Energy: 623,441 shares worth $59.5M.
  • Aventail Capital Group added most to Consolidated Edison in Q1 2025, an estimated $40.6M increase.
  • Aventail Capital Group's biggest Q1 2025 reduction was Gulfport Energy Corp, cutting an estimated $50M.
  • Aventail Capital Group fully exited Phillips 66 in Q1 2025, selling an estimated $22.8M.
  • Aventail Capital Group's ten largest holdings make up 32% of its $2.03B portfolio in Q1 2025.
  • Aventail Capital Group opened 35 new positions and closed 20 in Q1 2025.
  • Aventail Capital Group's portfolio value rose 4.1% quarter-over-quarter to $2.03B.

Based on Aventail Capital Group's 13F filing for Q1 2025, filed 15 May 2025.