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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
+0.39%
1 Year Est. Return
+43.81%
3 Year Est. Return
+146.96%
5 Year Est. Return
+559.93%
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
-$421M
Cap. Flow
-$398M
Cap. Flow %
-22.94%
Top 10 Hldgs %
36.04%
Holding
176
New
33
Increased
34
Reduced
89
Closed
20

Top Buys

Rank Stock Value
1
AEE icon
Ameren
AEE
+$68.3M
2
MOD icon
Modine Manufacturing
MOD
+$59.9M
3
AEP icon
American Electric Power
AEP
+$58M
4
SLB icon
SLB Ltd
SLB
+$56.8M
5
NFG icon
National Fuel Gas
NFG
+$53.7M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$50.4M
2
XEL icon
Xcel Energy
XEL
+$48.9M
3
SHEL icon
Shell
SHEL
+$40.5M
4
TAC icon
TransAlta
TAC
+$38.6M
5
NRG icon
NRG Energy
NRG
+$36.9M

Sector Composition

Rank Sector Weight
1 Utilities 42.77%
2 Energy 39.83%
3 Industrials 11.04%
4 Consumer Discretionary 3.19%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
26
Xcel Energy
XEL
$48.8B
$16.6M 0.96%
225,113
-620,376
-73% -$48.9M
XIFR
27
XPLR Infrastructure LP
XIFR
$1.12B
$16.1M 0.93%
1,608,601
+453,144
+39% +$4.39M
CMS icon
28
CMS Energy
CMS
$22.7B
$16M 0.92%
228,835
+128,809
+129% +$9.37M
PR
29
Permian Resources
PR
$17.6B
$16M 0.92%
1,139,933
+339,857
+42% +$4.56M
OVV icon
30
Ovintiv
OVV
$17B
$15.2M 0.88%
387,616
+247,127
+176% +$9.58M
HVII
31
Hennessy Capital Investment Corp VII
HVII
$273M
$14.4M 0.83%
+1,392,607
New +$14.5M
CTRA
32
DELISTED
Coterra Energy
CTRA
$14.3M 0.82%
543,750
+201,343
+59% +$5.07M
CNP icon
33
CenterPoint Energy
CNP
$27.8B
$14.2M 0.82%
370,885
-787,321
-68% -$30.7M
TTE icon
34
TotalEnergies
TTE
$193B
$13.9M 0.8%
212,913
+117,776
+124% +$7.45M
SEI
35
Solaris Energy Infrastructure
SEI
$3.14B
$13.8M 0.79%
300,069
+33,802
+13% +$1.64M
DOV icon
36
Dover
DOV
$27.5B
$12.3M 0.71%
+63,230
New +$11.5M
NEE icon
37
NextEra Energy
NEE
$183B
$12.3M 0.71%
153,148
-165,923
-52% -$13.7M
SHEL icon
38
Shell
SHEL
$250B
$12.2M 0.7%
166,484
-549,455
-77% -$40.5M
PWR icon
39
Quanta Services
PWR
$98.7B
$12.2M 0.7%
28,924
-45,975
-61% -$20.2M
DUK icon
40
Duke Energy
DUK
$98.4B
$12M 0.69%
102,447
+2,447
+2% +$299K
SOC icon
41
Sable Offshore Corp
SOC
$859M
$11.4M 0.66%
1,264,639
+990,621
+362% +$9.36M
PNW icon
42
Pinnacle West Capital
PNW
$12.3B
$11M 0.63%
123,629
-92,027
-43% -$8.24M
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$10.9M 0.63%
+15,992
New +$10.8M
DTM icon
44
DT Midstream
DTM
$14B
$10.5M 0.61%
88,112
-24,974
-22% -$2.87M
BEPC icon
45
Brookfield Renewable
BEPC
$6.04B
$10.5M 0.6%
273,838
+173,820
+174% +$6.99M
SU icon
46
Suncor Energy
SU
$78.8B
$10.4M 0.6%
+235,572
New +$9.96M
SRE icon
47
Sempra
SRE
$58.6B
$9.44M 0.54%
106,909
-287,589
-73% -$26.2M
PRIM icon
48
Primoris Services
PRIM
$4.65B
$9.21M 0.53%
74,177
-56,703
-43% -$7.4M
CRK icon
49
Comstock Resources
CRK
$3.73B
$9.17M 0.53%
395,515
-748,206
-65% -$16.5M
CRGY icon
50
Crescent Energy
CRGY
$3.69B
$9.11M 0.52%
1,085,739
+87,989
+9% +$772K
1
2
3 4 5

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Aventail Capital Group's Q4 2025 Portfolio in Review

As of Q4 2025, Aventail Capital Group held 176 positions worth $1.74B, down 20% from $2.16B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Aventail Capital Group withdrew a net $398M in Q4 2025, closing 20 positions and reducing 89 holdings. Its most notable exit was TransAlta, an estimated $38.6M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 43% of assets, down from 47% a quarter earlier, followed by Energy and Industrials.

Against the trend, Aventail Capital Group opened a new position in Ameren worth $66.5M.

  • Aventail Capital Group's largest Q4 2025 buy was Ameren: 666,389 shares worth $66.5M.
  • Aventail Capital Group added most to National Fuel Gas in Q4 2025, an estimated $53.7M increase.
  • Aventail Capital Group's biggest Q4 2025 reduction was Halliburton, cutting an estimated $50.4M.
  • Aventail Capital Group fully exited TransAlta in Q4 2025, selling an estimated $38.6M.
  • Aventail Capital Group's ten largest holdings make up 36% of its $1.74B portfolio in Q4 2025.
  • Aventail Capital Group opened 33 new positions and closed 20 in Q4 2025.
  • Aventail Capital Group's portfolio value fell 20% quarter-over-quarter to $1.74B.

Based on Aventail Capital Group's 13F filing for Q4 2025, filed 17 Feb 2026.