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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
+61.64%
1 Year Est. Return
+43.81%
3 Year Est. Return
+146.96%
5 Year Est. Return
+559.93%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$36.5M
Cap. Flow
-$79.1K
Cap. Flow %
-0.03%
Top 10 Hldgs %
68.64%
Holding
72
New
17
Increased
6
Reduced
9
Closed
19

Top Buys

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$18.9M
2
RRC icon
Range Resources
RRC
+$15.7M
3
CNX icon
CNX Resources
CNX
+$12M
4
OVV icon
Ovintiv
OVV
+$10.2M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$9.67M

Top Sells

Rank Stock Value
1
BEPC icon
Brookfield Renewable
BEPC
+$23.2M
2
MGY icon
Magnolia Oil & Gas
MGY
+$15.8M
3
COP icon
ConocoPhillips
COP
+$14.4M
4
DEN
Denbury Inc.
DEN
+$13.3M
5
SWX icon
Southwest Gas
SWX
+$11.1M

Sector Composition

Rank Sector Weight
1 Energy 69.71%
2 Consumer Staples 9.06%
3 Utilities 6.21%
4 Industrials 4.33%
5 Financials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BREZW
51
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$15K 0.01%
20,000
– –
BREZR
52
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$5K ﹤0.01%
20,000
– –
BEPC icon
53
Brookfield Renewable
BEPC
$5.86B
– –
-496,771
Closed -$23.2M
COP icon
54
ConocoPhillips
COP
$144B
– –
-270,962
Closed -$14.4M
EOG icon
55
EOG Resources
EOG
$77.7B
– –
-119,587
Closed -$8.67M
LIDR icon
56
AEye
LIDR
$47.2M
– –
-7,335
Closed -$2.2M
MGY icon
57
Magnolia Oil & Gas
MGY
$5.93B
– –
-1,378,258
Closed -$15.8M
MYRG icon
58
MYR Group
MYRG
$5.01B
– –
-1,000
Closed -$72K
NEXT icon
59
NextDecade
NEXT
$1.68B
– –
-30,000
Closed -$80K
ORGN
60
DELISTED
Origin Materials
ORGN
– –
-4,714
Closed -$1.43M
VMAR icon
61
Vision Marine Technologies
VMAR
$4.98M
– –
0
– -$769K
WKC icon
62
World Kinect Corp
WKC
$2.06B
– –
-100,000
Closed -$3.52M
XOP icon
63
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
– –
-120
Closed -$10K
EXE
64
Expand Energy Corp
EXE
$21.4B
– –
-110,958
Closed -$4.81M
TELL
65
DELISTED
Tellurian Inc.
TELL
– –
-10,000
Closed -$23K
WIRE
66
DELISTED
Encore Wire Corp
WIRE
– –
-2,000
Closed -$134K
HCICU
67
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
– –
-150,000
Closed -$1.52M
DCRNU
68
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
– –
-40,000
Closed -$402K
CVA
69
DELISTED
Covanta Holding Corporation
CVA
– –
-90,000
Closed -$1.25M
NGAB.U
70
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
– –
-50,000
Closed -$512K
SWBK.U
71
DELISTED
Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one
SWBK.U
– –
-10,000
Closed -$102K
RICE.U
72
DELISTED
Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
RICE.U
– –
-25,000
Closed -$271K
1 2
3

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Aventail Capital Group's Q2 2021 Portfolio in Review

As of Q2 2021, Aventail Capital Group held 72 positions worth $261M, up 16% from $224M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Aventail Capital Group's Q2 2021 filing shows 17 new, 6 increased, 9 reduced and 19 closed positions. Its largest new stake was Range Resources: 1,251,827 shares worth $21M. The largest sale was Brookfield Renewable, an estimated $23.2M.

By sector, the portfolio is most concentrated in Energy at 70% of assets, up from 50% a quarter earlier, followed by Consumer Staples and Utilities.

  • Aventail Capital Group's largest Q2 2021 buy was Range Resources: 1,251,827 shares worth $21M.
  • Aventail Capital Group added most to Darling Ingredients in Q2 2021, an estimated $18.9M increase.
  • Aventail Capital Group's biggest Q2 2021 reduction was Denbury Inc., cutting an estimated $13.3M.
  • Aventail Capital Group fully exited Brookfield Renewable in Q2 2021, selling an estimated $23.2M.
  • Aventail Capital Group's ten largest holdings make up 69% of its $261M portfolio in Q2 2021.
  • Aventail Capital Group opened 17 new positions and closed 19 in Q2 2021.
  • Aventail Capital Group's portfolio value rose 16% quarter-over-quarter to $261M.

Based on Aventail Capital Group's 13F filing for Q2 2021, filed 16 Aug 2021.