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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
+9.06%
1 Year Est. Return
+43.81%
3 Year Est. Return
+146.96%
5 Year Est. Return
+559.93%
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
-$115M
Cap. Flow
-$243M
Cap. Flow %
-11.29%
Top 10 Hldgs %
30.92%
Holding
166
New
36
Increased
26
Reduced
48
Closed
23

Top Buys

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$51.4M
2
HAL icon
Halliburton
HAL
+$48.7M
3
CVX icon
Chevron
CVX
+$46.1M
4
OXY icon
Occidental Petroleum
OXY
+$37.9M
5
TAC icon
TransAlta
TAC
+$34.8M

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$79M
2
DTM icon
DT Midstream
DTM
+$61.4M
3
BKR icon
Baker Hughes
BKR
+$55M
4
DUK icon
Duke Energy
DUK
+$47.1M
5
CNP icon
CenterPoint Energy
CNP
+$45.3M

Sector Composition

Rank Sector Weight
1 Utilities 46.78%
2 Energy 39.49%
3 Industrials 9.58%
4 Materials 0.61%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
26
Oneok
OKE
$56.1B
$27.1M 1.26%
371,064
+33,733
+10% +$2.58M
NEE icon
27
NextEra Energy
NEE
$183B
$24.1M 1.12%
319,071
-459,151
-59% -$33.5M
BKR icon
28
Baker Hughes
BKR
$59.5B
$22.7M 1.05%
465,981
-1,247,275
-73% -$55M
CRK icon
29
Comstock Resources
CRK
$3.73B
$22.7M 1.05%
1,143,721
+686,002
+150% +$12.7M
MTZ icon
30
MasTec
MTZ
$25.6B
$22.3M 1.03%
+104,731
New +$19.2M
VNOM icon
31
Viper Energy
VNOM
$8.48B
$22.1M 1.02%
577,371
-384,914
-40% -$14.7M
TLN
32
Talen Energy Corp
TLN
$15.9B
$21.9M 1.02%
51,489
– –
CAT icon
33
Caterpillar
CAT
$373B
$21.2M 0.98%
44,422
+10,614
+31% +$4.53M
WMB icon
34
Williams Companies
WMB
$86.7B
$20.8M 0.96%
327,971
-181,957
-36% -$10.7M
PARR icon
35
Par Pacific Holdings
PARR
$4.31B
$20.5M 0.95%
578,175
-320,816
-36% -$10.4M
BKV
36
BKV Corp
BKV
$2.63B
$20.2M 0.94%
875,012
+12
+0% +$262
VST icon
37
Vistra
VST
$50.1B
$19.3M 0.9%
98,756
-66,476
-40% -$13.2M
PNW icon
38
Pinnacle West Capital
PNW
$12.3B
$19.3M 0.9%
215,656
-71,885
-25% -$6.47M
CMI icon
39
Cummins
CMI
$87.3B
$19.2M 0.89%
+45,364
New +$17.4M
DVN icon
40
Devon Energy
DVN
$50.9B
$19.1M 0.89%
544,753
-1,011,683
-65% -$34.4M
EQT icon
41
EQT Corp
EQT
$33B
$18.6M 0.86%
340,887
-525,418
-61% -$27.8M
WTRG icon
42
Essential Utilities
WTRG
$11.4B
$18.1M 0.84%
454,461
+40,788
+10% +$1.55M
PRIM icon
43
Primoris Services
PRIM
$4.65B
$18M 0.83%
+130,880
New +$14.1M
RRC icon
44
Range Resources
RRC
$9.24B
$17.4M 0.81%
461,340
+260,884
+130% +$9.32M
LNT icon
45
Alliant Energy
LNT
$18.3B
$16.5M 0.77%
244,725
+176,955
+261% +$11.4M
PSX icon
46
Phillips 66
PSX
$84.4B
$15.5M 0.72%
114,031
-157,472
-58% -$20.2M
CMI icon
47
PUT
Cummins
CMI
$87.3B
$15.2M 0.71%
+36,000
New +$13.8M
MPC icon
48
Marathon Petroleum
MPC
$91.7B
$14.2M 0.66%
73,791
-18,448
-20% -$3.24M
FE icon
49
FirstEnergy
FE
$28.2B
$14M 0.65%
+305,660
New +$13M
EVRG icon
50
Evergy
EVRG
$19.2B
$13M 0.6%
171,285
-218,000
-56% -$15.5M
1
2
3 4 5

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Aventail Capital Group's Q3 2025 Portfolio in Review

As of Q3 2025, Aventail Capital Group held 166 positions worth $2.16B, down 5.1% from $2.27B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aventail Capital Group withdrew a net $243M in Q3 2025, closing 23 positions and reducing 48 holdings. Its most notable exit was Valero Energy, an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 47% of assets, up from 44% a quarter earlier, followed by Energy and Industrials.

Against the trend, Aventail Capital Group opened a new position in Halliburton worth $54.1M.

  • Aventail Capital Group's largest Q3 2025 buy was Halliburton: 2,199,061 shares worth $54.1M.
  • Aventail Capital Group added most to Eversource Energy in Q3 2025, an estimated $51.4M increase.
  • Aventail Capital Group's biggest Q3 2025 reduction was PPL Corp, cutting an estimated $79M.
  • Aventail Capital Group fully exited Valero Energy in Q3 2025, selling an estimated $18.3M.
  • Aventail Capital Group's ten largest holdings make up 31% of its $2.16B portfolio in Q3 2025.
  • Aventail Capital Group opened 36 new positions and closed 23 in Q3 2025.
  • Aventail Capital Group's portfolio value fell 5.1% quarter-over-quarter to $2.16B.

Based on Aventail Capital Group's 13F filing for Q3 2025, filed 14 Nov 2025.