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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
+8.56%
1 Year Est. Return
+43.81%
3 Year Est. Return
+146.96%
5 Year Est. Return
+559.93%
10 Year Est. Return
–
AUM
$320M
AUM Growth
-$20.1M
Cap. Flow
-$30.4M
Cap. Flow %
-9.49%
Top 10 Hldgs %
59.07%
Holding
60
New
22
Increased
8
Reduced
5
Closed
19

Top Buys

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$25.4M
2
SM icon
SM Energy
SM
+$16.5M
3
MUR icon
Murphy Oil
MUR
+$15.2M
4
OPAL icon
OPAL Fuels
OPAL
+$14.3M
5
HESM icon
Hess Midstream
HESM
+$13.4M

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$23.2M
2
DTM icon
DT Midstream
DTM
+$22.8M
3
MGY icon
Magnolia Oil & Gas
MGY
+$19.1M
4
RRC icon
Range Resources
RRC
+$18.1M
5
XOM icon
ExxonMobil
XOM
+$17.6M

Sector Composition

Rank Sector Weight
1 Energy 79.22%
2 Utilities 10.25%
3 Industrials 6.22%
4 Financials 1.4%
5 Materials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$644B
– –
-300,000
Closed -$17.6M
ETRN
52
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-1,059,082
Closed -$10.7M
ERF
53
DELISTED
Enerplus Corporation
ERF
– –
-560,000
Closed -$4.48M
NAACU
54
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
– –
-100,000
Closed -$992K
LFG
55
DELISTED
Archaea Energy Inc.
LFG
– –
-147,267
Closed -$2.79M
SCLEU
56
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
– –
-85,000
Closed -$841K
CLR
57
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-254,442
Closed -$11.7M
VEI
58
DELISTED
Vine Energy Inc.
VEI
– –
-276,548
Closed -$4.55M
XEC
59
DELISTED
CIMAREX ENERGY CO
XEC
– –
-33,201
Closed -$2.9M
REGI
60
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-312,397
Closed -$15.7M
1 2
3

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Aventail Capital Group's Q4 2021 Portfolio in Review

As of Q4 2021, Aventail Capital Group held 60 positions worth $320M, down 5.9% from $341M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Aventail Capital Group withdrew a net $30.4M in Q4 2021, closing 19 positions and reducing 5 holdings. Its most notable exit was FirstEnergy, an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 79% of assets, up from 72% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Aventail Capital Group opened a new position in Chord Energy worth $27M.

  • Aventail Capital Group's largest Q4 2021 buy was Chord Energy: 214,000 shares worth $27M.
  • Aventail Capital Group added most to SM Energy in Q4 2021, an estimated $16.5M increase.
  • Aventail Capital Group's biggest Q4 2021 reduction was DT Midstream, cutting an estimated $22.8M.
  • Aventail Capital Group fully exited FirstEnergy in Q4 2021, selling an estimated $23.2M.
  • Aventail Capital Group's ten largest holdings make up 59% of its $320M portfolio in Q4 2021.
  • Aventail Capital Group opened 22 new positions and closed 19 in Q4 2021.
  • Aventail Capital Group's portfolio value fell 5.9% quarter-over-quarter to $320M.

Based on Aventail Capital Group's 13F filing for Q4 2021, filed 14 Feb 2022.