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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
-8.94%
1 Year Est. Return
+43.81%
3 Year Est. Return
+146.96%
5 Year Est. Return
+559.93%
10 Year Est. Return
–
AUM
$655M
AUM Growth
-$15.3M
Cap. Flow
+$54.1M
Cap. Flow %
8.26%
Top 10 Hldgs %
69.53%
Holding
68
New
18
Increased
7
Reduced
8
Closed
29

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$76.3M
2
PDCE
PDC Energy, Inc.
PDCE
+$61.6M
3
MRO
Marathon Oil Corporation
MRO
+$59.8M
4
APA icon
APA Corp
APA
+$49.1M
5
GLNG icon
Golar LNG
GLNG
+$47.5M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$60.9M
2
WMB icon
Williams Companies
WMB
+$43.2M
3
AR icon
Antero Resources
AR
+$40.6M
4
FANG icon
Diamondback Energy
FANG
+$32.5M
5
SWX icon
Southwest Gas
SWX
+$26.4M

Sector Composition

Rank Sector Weight
1 Energy 93.24%
2 Utilities 4.25%
3 Materials 0.97%
4 Financials 0.69%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDU icon
51
MDU Resources
MDU
$4.18B
– –
-112,054
Closed -$1.14M
MTDR icon
52
Matador Resources
MTDR
$6.04B
– –
-150,000
Closed -$7.95M
MUSA icon
53
Murphy USA
MUSA
$11.4B
– –
-4,091
Closed -$818K
MYRG icon
54
MYR Group
MYRG
$5.01B
– –
-31,166
Closed -$2.93M
NFG icon
55
National Fuel Gas
NFG
$7.69B
– –
-16,441
Closed -$1.13M
NWN icon
56
Northwest Natural Holdings
NWN
$2.15B
– –
-125,200
Closed -$6.47M
OVV icon
57
Ovintiv
OVV
$17B
– –
-250,000
Closed -$13.5M
PNW icon
58
Pinnacle West Capital
PNW
$12.4B
– –
-162,672
Closed -$12.7M
PR
59
Permian Resources
PR
$17.4B
– –
-2,016,800
Closed -$16.3M
RRC icon
60
Range Resources
RRC
$9.33B
– –
-612,727
Closed -$18.6M
SWN
61
DELISTED
Southwestern Energy Company
SWN
– –
-375,083
Closed -$2.69M
ERF
62
DELISTED
Enerplus Corporation
ERF
– –
-732,073
Closed -$9.3M
HCCI
63
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-13,244
Closed -$392K
ROCC
64
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-92,353
Closed -$3.19M
TA
65
DELISTED
TravelCenters of America LLC
TA
– –
-91,482
Closed -$3.93M
MNRL
66
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-744,255
Closed -$19M
LFG
67
DELISTED
Archaea Energy Inc.
LFG
– –
-136,456
Closed -$2.99M
OTRAW
68
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
– –
-75,000
Closed -$14K
1 2
3

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Aventail Capital Group's Q2 2022 Portfolio in Review

As of Q2 2022, Aventail Capital Group held 68 positions worth $655M, down 2.3% from $670M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Aventail Capital Group deployed $54.1M of net new capital in Q2 2022, opening 18 new positions and adding to 7 existing holdings. Its largest new stake was Devon Energy: 1,168,462 shares worth $64.4M.

By sector, the portfolio is most concentrated in Energy at 93% of assets, up from 82% a quarter earlier, followed by Utilities and Materials.

On the sell side, the largest reduction was Williams Companies, an estimated $43.2M trimmed.

  • Aventail Capital Group's largest Q2 2022 buy was Devon Energy: 1,168,462 shares worth $64.4M.
  • Aventail Capital Group added most to Gulfport Energy Corp in Q2 2022, an estimated $47.2M increase.
  • Aventail Capital Group's biggest Q2 2022 reduction was Williams Companies, cutting an estimated $43.2M.
  • Aventail Capital Group fully exited Cheniere Energy in Q2 2022, selling an estimated $60.9M.
  • Aventail Capital Group's ten largest holdings make up 70% of its $655M portfolio in Q2 2022.
  • Aventail Capital Group opened 18 new positions and closed 29 in Q2 2022.
  • Aventail Capital Group's portfolio value fell 2.3% quarter-over-quarter to $655M.

Based on Aventail Capital Group's 13F filing for Q2 2022, filed 15 Aug 2022.