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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
+4.8%
1 Year Est. Return
+43.81%
3 Year Est. Return
+146.96%
5 Year Est. Return
+559.93%
10 Year Est. Return
–
AUM
$2.27B
AUM Growth
+$242M
Cap. Flow
+$191M
Cap. Flow %
8.39%
Top 10 Hldgs %
32.64%
Holding
151
New
23
Increased
34
Reduced
34
Closed
21

Top Buys

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$87.4M
2
DUK icon
Duke Energy
DUK
+$57.6M
3
SO icon
Southern Company
SO
+$51.3M
4
BKR icon
Baker Hughes
BKR
+$45.8M
5
EQT icon
EQT Corp
EQT
+$41.7M

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$51.3M
2
TLN
Talen Energy Corp
TLN
+$47M
3
GEV icon
GE Vernova
GEV
+$30.7M
4
OGE icon
OGE Energy
OGE
+$24M
5
GLNG icon
Golar LNG
GLNG
+$22.7M

Sector Composition

Rank Sector Weight
1 Energy 48.63%
2 Utilities 44.47%
3 Industrials 4.79%
4 Consumer Discretionary 0.44%
5 Technology 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
26
Antero Resources
AR
$10.5B
$31.7M 1.39%
786,425
-117,622
-13% -$4.45M
LNG icon
27
Cheniere Energy
LNG
$52.8B
$28.7M 1.26%
117,900
-72,125
-38% -$16.7M
KEX icon
28
Kirby Corp
KEX
$7.77B
$28.4M 1.25%
250,456
– –
OKE icon
29
Oneok
OKE
$55.9B
$27.5M 1.21%
337,331
-113,258
-25% -$9.44M
PR
30
Permian Resources
PR
$16.5B
$27.2M 1.2%
2,000,189
-999,811
-33% -$12.9M
EVRG icon
31
Evergy
EVRG
$19.7B
$26.8M 1.18%
389,285
-6,336
-2% -$426K
PNW icon
32
Pinnacle West Capital
PNW
$12.8B
$25.7M 1.13%
287,541
-5,147
-2% -$471K
CVE icon
33
Cenovus Energy
CVE
$51.6B
$24.9M 1.1%
1,834,183
+1,747,680
+2,020% +$22.7M
PARR icon
34
Par Pacific Holdings
PARR
$3.97B
$23.9M 1.05%
898,991
+782,015
+669% +$14.9M
MTDR icon
35
Matador Resources
MTDR
$5.73B
$23.8M 1.05%
498,143
-3,712
-0.7% -$164K
OGE icon
36
OGE Energy
OGE
$10.2B
$22.8M 1%
514,246
-541,643
-51% -$24M
BKV
37
BKV Corp
BKV
$2.57B
$21.1M 0.93%
875,000
– –
WEC icon
38
WEC Energy
WEC
$37B
$20.7M 0.91%
198,923
+2,850
+1% +$303K
GPOR icon
39
Gulfport Energy Corp
GPOR
$2.76B
$20.2M 0.89%
100,489
+489
+0.5% +$91.2K
CSX icon
40
CSX Corp
CSX
$94.2B
$19.9M 0.88%
+609,797
New +$18.4M
SRE icon
41
Sempra
SRE
$59.2B
$19.9M 0.87%
262,196
+66,536
+34% +$4.94M
VLO icon
42
Valero Energy
VLO
$88.7B
$18.3M 0.81%
136,112
– –
CRGY icon
43
Crescent Energy
CRGY
$3.44B
$17.2M 0.76%
1,997,750
-2,118,129
-51% -$18.5M
AGX icon
44
Argan
AGX
$7.33B
$16.5M 0.73%
75,023
– –
TTE icon
45
TotalEnergies
TTE
$187B
$16.1M 0.71%
261,623
– –
WTRG icon
46
Essential Utilities
WTRG
$11.5B
$15.4M 0.68%
413,673
-528,625
-56% -$20.6M
MPC icon
47
Marathon Petroleum
MPC
$89.3B
$15.3M 0.67%
92,239
– –
AES icon
48
PUT
AES
AES
$10.6B
$15M 0.66%
+1,430,000
New +$15.3M
TLN
49
Talen Energy Corp
TLN
$15.6B
$15M 0.66%
51,489
-198,242
-79% -$47M
SEI
50
Solaris Energy Infrastructure
SEI
$2.9B
$14.2M 0.62%
500,845
– –
1
2
3 4 5

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Aventail Capital Group's Q2 2025 Portfolio in Review

As of Q2 2025, Aventail Capital Group held 151 positions worth $2.27B, up 12% from $2.03B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aventail Capital Group deployed $191M of net new capital in Q2 2025, opening 23 new positions and adding to 34 existing holdings. Its largest new stake was CenterPoint Energy: 2,358,206 shares worth $86.6M.

By sector, the portfolio is most concentrated in Energy at 49% of assets, down from 51% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Talen Energy Corp, an estimated $47M trimmed.

  • Aventail Capital Group's largest Q2 2025 buy was CenterPoint Energy: 2,358,206 shares worth $86.6M.
  • Aventail Capital Group added most to Southern Company in Q2 2025, an estimated $51.3M increase.
  • Aventail Capital Group's biggest Q2 2025 reduction was Talen Energy Corp, cutting an estimated $47M.
  • Aventail Capital Group fully exited Consolidated Edison in Q2 2025, selling an estimated $51.3M.
  • Aventail Capital Group's ten largest holdings make up 33% of its $2.27B portfolio in Q2 2025.
  • Aventail Capital Group opened 23 new positions and closed 21 in Q2 2025.
  • Aventail Capital Group's portfolio value rose 12% quarter-over-quarter to $2.27B.

Based on Aventail Capital Group's 13F filing for Q2 2025, filed 14 Aug 2025.