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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
+5.18%
1 Year Est. Return
+43.81%
3 Year Est. Return
+146.96%
5 Year Est. Return
+559.93%
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$79.9M
Cap. Flow
+$63.7M
Cap. Flow %
18.69%
Top 10 Hldgs %
61.14%
Holding
71
New
19
Increased
6
Reduced
4
Closed
33

Top Buys

Rank Stock Value
1
DTM icon
DT Midstream
DTM
+$29.4M
2
LNG icon
Cheniere Energy
LNG
+$23.6M
3
DEN
Denbury Inc.
DEN
+$22.9M
4
FE icon
FirstEnergy
FE
+$19.2M
5
XOM icon
ExxonMobil
XOM
+$17.1M

Top Sells

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$29.9M
2
DAR icon
Darling Ingredients
DAR
+$23.6M
3
KMI icon
Kinder Morgan
KMI
+$16.4M
4
CNX icon
CNX Resources
CNX
+$16.2M
5
OVV icon
Ovintiv
OVV
+$11.9M

Sector Composition

Rank Sector Weight
1 Energy 72.4%
2 Utilities 9.18%
3 Materials 7.63%
4 Industrials 3.37%
5 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
51
Ovintiv
OVV
$17.3B
– –
-379,237
Closed -$11.9M
SWX icon
52
Southwest Gas
SWX
$6.47B
– –
-20,000
Closed -$1.32M
TTI icon
53
TETRA Technologies
TTI
$1.14B
– –
-75,000
Closed -$326K
UNP icon
54
Union Pacific
UNP
$174B
– –
-13,500
Closed -$2.97M
VAL icon
55
Valaris
VAL
$5.48B
– –
-37,478
Closed -$1.08M
BREZR
56
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
– –
-20,000
Closed -$5K
BREZ
57
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
– –
-20,000
Closed -$201K
BREZW
58
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
– –
-20,000
Closed -$15K
BOAC.U
59
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
– –
-25,000
Closed -$261K
PDCE
60
DELISTED
PDC Energy, Inc.
PDCE
– –
-69,970
Closed -$3.2M
BWACU
61
DELISTED
Better World Acquisition Corp. Unit
BWACU
– –
-20,500
Closed -$226K
FSSIU
62
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
– –
-40,000
Closed -$410K
HMCOU
63
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
– –
-1,685
Closed -$17K
TPGY
64
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-59,451
Closed -$765K
IMPX.U
65
DELISTED
AEA-Bridges Impact Corp Units
IMPX.U
– –
-35,000
Closed -$357K
MIC
66
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-780,641
Closed -$29.9M
SPAQ.U
67
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-45,000
Closed -$453K
IVAN.U
68
DELISTED
Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
IVAN.U
– –
-20,000
Closed -$215K
GDP
69
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
– –
-10,000
Closed -$149K
LOKB.U
70
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
– –
-25,000
Closed -$267K
RICE
71
DELISTED
Rice Acquisition Corp.
RICE
– –
-12,981
Closed -$234K
1 2
3

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Aventail Capital Group's Q3 2021 Portfolio in Review

As of Q3 2021, Aventail Capital Group held 71 positions worth $341M, up 31% from $261M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Aventail Capital Group deployed $63.7M of net new capital in Q3 2021, opening 19 new positions and adding to 6 existing holdings. Its largest new stake was DT Midstream: 671,721 shares worth $31.1M.

By sector, the portfolio is most concentrated in Energy at 72% of assets, up from 70% a quarter earlier, followed by Utilities and Materials.

On the sell side, the largest reduction was Vine Energy Inc., an estimated $9.87M trimmed.

  • Aventail Capital Group's largest Q3 2021 buy was DT Midstream: 671,721 shares worth $31.1M.
  • Aventail Capital Group added most to Denbury Inc. in Q3 2021, an estimated $22.9M increase.
  • Aventail Capital Group's biggest Q3 2021 reduction was Vine Energy Inc., cutting an estimated $9.87M.
  • Aventail Capital Group fully exited Macquarie Infrastructure Holdings, LLC in Q3 2021, selling an estimated $29.9M.
  • Aventail Capital Group's ten largest holdings make up 61% of its $341M portfolio in Q3 2021.
  • Aventail Capital Group opened 19 new positions and closed 33 in Q3 2021.
  • Aventail Capital Group's portfolio value rose 31% quarter-over-quarter to $341M.

Based on Aventail Capital Group's 13F filing for Q3 2021, filed 15 Nov 2021.