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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
+16.89%
1 Year Est. Return
+43.81%
3 Year Est. Return
+146.96%
5 Year Est. Return
+559.93%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$32M
Cap. Flow
+$15.1M
Cap. Flow %
6.73%
Top 10 Hldgs %
66.2%
Holding
87
New
30
Increased
10
Reduced
5
Closed
32

Top Buys

Rank Stock Value
1
BEPC icon
Brookfield Renewable
BEPC
+$25.4M
2
VEI
Vine Energy Inc.
VEI
+$18.5M
3
SWX icon
Southwest Gas
SWX
+$11.5M
4
MGY icon
Magnolia Oil & Gas
MGY
+$9.52M
5
EOG icon
EOG Resources
EOG
+$7.63M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$15.7M
2
NFE icon
New Fortress Energy
NFE
+$13.7M
3
CHRD icon
Chord Energy
CHRD
+$13.3M
4
D icon
Dominion Energy
D
+$13.2M
5
CMS icon
CMS Energy
CMS
+$9.46M

Sector Composition

Rank Sector Weight
1 Energy 49.84%
2 Utilities 22.07%
3 Financials 7.45%
4 Materials 4.18%
5 Consumer Staples 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TELL
51
DELISTED
Tellurian Inc.
TELL
$23K 0.01%
+10,000
New +$27.3K
HMCOU
52
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$18K 0.01%
+1,685
New +$19.3K
BREZW
53
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$14K 0.01%
20,000
– –
XOP icon
54
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$10K ﹤0.01%
+120
New +$9.16K
BREZR
55
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$5K ﹤0.01%
20,000
– –
AMRC icon
56
Ameresco
AMRC
$1.12B
– –
-20,000
Closed -$1.04M
ATO icon
57
Atmos Energy
ATO
$28.8B
– –
-30,000
Closed -$2.86M
CMS icon
58
CMS Energy
CMS
$22.6B
– –
-155,000
Closed -$9.46M
D icon
59
Dominion Energy
D
$60.8B
– –
-175,000
Closed -$13.2M
DVN icon
60
Devon Energy
DVN
$52.1B
– –
-50,000
Closed -$791K
EQT icon
61
EQT Corp
EQT
$33.3B
– –
-230,000
Closed -$2.92M
GTLS
62
DELISTED
Chart Industries
GTLS
– –
-3,000
Closed -$353K
KNX icon
63
Knight Transportation
KNX
$11.3B
– –
-25,000
Closed -$1.05M
LNG icon
64
Cheniere Energy
LNG
$55.2B
– –
-50,000
Closed -$3M
NEE icon
65
NextEra Energy
NEE
$181B
– –
-203,000
Closed -$15.7M
NFE icon
66
New Fortress Energy
NFE
$92.1M
– –
-255,000
Closed -$13.7M
OGS icon
67
ONE Gas
OGS
$4.87B
– –
-10,000
Closed -$768K
OKE icon
68
Oneok
OKE
$57.2B
– –
-100,000
Closed -$3.84M
STEM icon
69
Stem
STEM
$48.4M
– –
-19,000
Closed -$7.78M
TRP icon
70
TC Energy
TRP
$70.2B
– –
-185,000
Closed -$7.53M
VRT icon
71
Vertiv
VRT
$93B
– –
-12,000
Closed -$224K
DNMR
72
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-450
Closed -$423K
PXD
73
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-57,000
Closed -$6.49M
TA
74
DELISTED
TravelCenters of America LLC
TA
– –
-12,000
Closed -$391K
OTRAU
75
DELISTED
OTR Acquisition Corp. Unit
OTRAU
– –
-150,000
Closed -$1.57M
1 2
3
4

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Aventail Capital Group's Q1 2021 Portfolio in Review

As of Q1 2021, Aventail Capital Group held 87 positions worth $224M, up 17% from $192M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Aventail Capital Group deployed $15.1M of net new capital in Q1 2021, opening 30 new positions and adding to 10 existing holdings. Its largest new stake was Brookfield Renewable: 496,771 shares worth $23.2M.

By sector, the portfolio is most concentrated in Energy at 50% of assets, down from 55% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was Chord Energy, an estimated $13.3M trimmed.

  • Aventail Capital Group's largest Q1 2021 buy was Brookfield Renewable: 496,771 shares worth $23.2M.
  • Aventail Capital Group added most to Magnolia Oil & Gas in Q1 2021, an estimated $9.52M increase.
  • Aventail Capital Group's biggest Q1 2021 reduction was Chord Energy, cutting an estimated $13.3M.
  • Aventail Capital Group fully exited NextEra Energy in Q1 2021, selling an estimated $15.7M.
  • Aventail Capital Group's ten largest holdings make up 66% of its $224M portfolio in Q1 2021.
  • Aventail Capital Group opened 30 new positions and closed 32 in Q1 2021.
  • Aventail Capital Group's portfolio value rose 17% quarter-over-quarter to $224M.

Based on Aventail Capital Group's 13F filing for Q1 2021, filed 17 May 2021.