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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
+34.11%
1 Year Est. Return
+43.81%
3 Year Est. Return
+146.96%
5 Year Est. Return
+559.93%
10 Year Est. Return
–
AUM
$670M
AUM Growth
+$349M
(+109%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
35.77%
Top 10 Holdings %
Top 10 Hldgs %
56.24%
Holding
69
New
28
Increased
9
Reduced
6
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinetik
KNTK
|
+$58.8M |
| 2 |
Williams Companies
WMB
|
+$46.5M |
| 3 |
Southwest Gas
SWX
|
+$35.4M |
| 4 |
Diamondback Energy
FANG
|
+$24.3M |
| 5 |
Cheniere Energy
LNG
|
+$22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chord Energy
CHRD
|
+$27M |
| 2 |
Targa Resources
TRGP
|
+$20.9M |
| 3 |
DEN
Denbury Inc.
DEN
|
+$18.1M |
| 4 |
OPAL Fuels
OPAL
|
+$14.5M |
| 5 |
Murphy Oil
MUR
|
+$14.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 82.25% |
| 2 | Utilities | 12.23% |
| 3 | Industrials | 3.69% |
| 4 | Consumer Discretionary | 0.71% |
| 5 | Financials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ameresco
AMRC
$1.2B
| – | – |
-51,000
| Closed | -$4.15M |
|
52
APA Corp
APA
$13.1B
| – | – |
-220,000
| Closed | -$5.92M |
|
|
53
Chord Energy
CHRD
$7.8B
| – | – |
-214,000
| Closed | -$27M |
|
54
Core & Main
CNM
$8.63B
| – | – |
-105,000
| Closed | -$3.19M |
|
55
DT Midstream
DTM
$13.8B
| – | – |
-196,721
| Closed | -$9.44M |
|
56
Devon Energy
DVN
$51.3B
| – | – |
-200,000
| Closed | -$8.81M |
|
57
Exelon
EXC
$47.2B
| – | – |
-182,260
| Closed | -$7.51M |
|
|
58
Murphy Oil
MUR
$5.61B
| – | – |
-551,000
| Closed | -$14.4M |
|
59
Northern Oil and Gas
NOG
$2.24B
| – | – |
-165,000
| Closed | -$3.4M |
|
|
60
OPAL Fuels
OPAL
$71.9M
| – | – |
-1,448,693
| Closed | -$14.5M |
|
61
PG&E
PCG
$37.8B
| – | – |
-617,000
| Closed | -$7.49M |
|
62
Rivian
RIVN
$22.7B
| – | – |
-23,000
| Closed | -$2.38M |
|
|
63
Targa Resources
TRGP
$57.2B
| – | – |
-400,000
| Closed | -$20.9M |
|
|
MRO
64
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-444,000
| Closed | -$7.29M |
|
|
DEN
65
DELISTED
Denbury Inc.
DEN
| – | – |
-236,000
| Closed | -$18.1M |
|
|
PDCE
66
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-191,500
| Closed | -$9.34M |
|
|
OTRA
67
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
| – | – |
-150,000
| Closed | -$1.52M |
|
|
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-100,000
| Closed | -$4.34M |
|
|
WLL
69
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-5,000
| Closed | -$323K |
|
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Aventail Capital Group's Q1 2022 Portfolio in Review
As of Q1 2022, Aventail Capital Group held 69 positions worth $670M, up 109% from $320M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Aventail Capital Group deployed $240M of net new capital in Q1 2022, opening 28 new positions and adding to 9 existing holdings. Its largest new stake was Kinetik: 1,802,100 shares worth $58.6M.
By sector, the portfolio is most concentrated in Energy at 82% of assets, up from 79% a quarter earlier, followed by Utilities and Industrials.
On the sell side, the largest reduction was SM Energy, an estimated $13.8M trimmed.
- Aventail Capital Group's largest Q1 2022 buy was Kinetik: 1,802,100 shares worth $58.6M.
- Aventail Capital Group added most to Diamondback Energy in Q1 2022, an estimated $24.3M increase.
- Aventail Capital Group's biggest Q1 2022 reduction was SM Energy, cutting an estimated $13.8M.
- Aventail Capital Group fully exited Chord Energy in Q1 2022, selling an estimated $27M.
- Aventail Capital Group's ten largest holdings make up 56% of its $670M portfolio in Q1 2022.
- Aventail Capital Group opened 28 new positions and closed 19 in Q1 2022.
- Aventail Capital Group's portfolio value rose 109% quarter-over-quarter to $670M.
Based on Aventail Capital Group's 13F filing for Q1 2022, filed 16 May 2022.