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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
+892.83%
1 Year Est. Return
+43.81%
3 Year Est. Return
+146.96%
5 Year Est. Return
+559.93%
10 Year Est. Return
–
AUM
$192M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow %
89.78%
Top 10 Hldgs %
57.79%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$15.2M
2
D icon
Dominion Energy
D
+$13.9M
3
NFE icon
New Fortress Energy
NFE
+$11.7M
4
CHRD icon
Chord Energy
CHRD
+$10M
5
CMS icon
CMS Energy
CMS
+$9.69M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 54.66%
2 Utilities 28.12%
3 Financials 8.54%
4 Industrials 5%
5 Materials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BREZ
51
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$203K 0.11%
+20,000
New +$204K
SNPR.U
52
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
$169K 0.09%
+15,000
New +$161K
ABLLW
53
DELISTED
Abacus Life Warrant
ABLLW
$143K 0.07%
+125,000
New +$92K
NWPX icon
54
NWPX Infrastructure Inc
NWPX
$1.2B
$142K 0.07%
+5,000
New +$142K
BREZW
55
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$21K 0.01%
+20,000
New +$17.6K
BREZR
56
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$6K ﹤0.01%
+20,000
New +$5.42K
1 2
3

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Aventail Capital Group's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Aventail Capital Group, which disclosed 56 positions worth $192M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is NextEra Energy: 203,000 shares worth $15.7M.

By sector, the portfolio is most concentrated in Energy at 55% of assets, followed by Utilities and Financials.

  • Aventail Capital Group's largest Q4 2020 buy was NextEra Energy: 203,000 shares worth $15.7M.
  • Aventail Capital Group's ten largest holdings make up 58% of its $192M portfolio in Q4 2020.
  • Aventail Capital Group disclosed 56 positions in Q4 2020, its first 13F filing on record.

Based on Aventail Capital Group's 13F filing for Q4 2020, filed 16 Feb 2021.