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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
+6.35%
1 Year Est. Return
+43.81%
3 Year Est. Return
+146.96%
5 Year Est. Return
+559.93%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$652M
(+100%)
Cap. Flow
+$658M
Cap. Flow
% of AUM
50.37%
Top 10 Holdings %
Top 10 Hldgs %
55.5%
Holding
62
New
23
Increased
15
Reduced
7
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$79.3M |
| 2 |
FirstEnergy
FE
|
+$71.5M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$71.2M |
| 4 |
EQT Corp
EQT
|
+$63M |
| 5 |
Chord Energy
CHRD
|
+$58.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VTLE
Vital Energy
VTLE
|
+$38.8M |
| 2 |
APA Corp
APA
|
+$32.4M |
| 3 |
Southwest Gas
SWX
|
+$18M |
| 4 |
California Resources
CRC
|
+$17.7M |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$15.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 86.84% |
| 2 | Utilities | 10.86% |
| 3 | Consumer Discretionary | 1.93% |
| 4 | Consumer Staples | 0.25% |
| 5 | Materials | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMRAW
51
DELISTED
Comera Life Sciences Holdings, Inc. Warrant expiring 5/19/2027
CMRAW
| $4K | ﹤0.01% |
75,000
| – | – |
|
|
ABX
52
Abacus Global Management
ABX
$989M
| – | – |
-246,333
| Closed | -$2.46M |
|
53
Chevron
CVX
$392B
| – | – |
-50,000
| Closed | -$7.24M |
|
54
Equinor
EQNR
$97.7B
| – | – |
-200,000
| Closed | -$6.95M |
|
55
Green Plains
GPRE
$1.18B
| – | – |
-214,973
| Closed | -$5.84M |
|
56
Natural Gas Services Group
NGS
$472M
| – | – |
-12,008
| Closed | -$132K |
|
57
Public Service Enterprise Group
PEG
$38.2B
| – | – |
-41,529
| Closed | -$2.63M |
|
|
58
Southwest Gas
SWX
$6.47B
| – | – |
-206,839
| Closed | -$18M |
|
|
VTLE
59
DELISTED
Vital Energy
VTLE
| – | – |
-562,527
| Closed | -$38.8M |
|
|
TXNM
60
TXNM Energy Inc
TXNM
$6.41B
| – | – |
-150,000
| Closed | -$7.17M |
|
|
BOAC
61
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
| – | – |
-210,526
| Closed | -$2.09M |
|
|
CLR
62
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-68,725
| Closed | -$4.49M |
|
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Aventail Capital Group's Q3 2022 Portfolio in Review
As of Q3 2022, Aventail Capital Group held 62 positions worth $1.31B, up 100% from $655M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Aventail Capital Group deployed $658M of net new capital in Q3 2022, opening 23 new positions and adding to 15 existing holdings. Its largest new stake was Hess: 715,391 shares worth $78M.
By sector, the portfolio is most concentrated in Energy at 87% of assets, down from 93% a quarter earlier, followed by Utilities and Consumer Discretionary.
On the sell side, the largest reduction was APA Corp, an estimated $32.4M trimmed.
- Aventail Capital Group's largest Q3 2022 buy was Hess: 715,391 shares worth $78M.
- Aventail Capital Group added most to Equitrans Midstream Corporation Common Stock in Q3 2022, an estimated $71.2M increase.
- Aventail Capital Group's biggest Q3 2022 reduction was APA Corp, cutting an estimated $32.4M.
- Aventail Capital Group fully exited Vital Energy in Q3 2022, selling an estimated $38.8M.
- Aventail Capital Group's ten largest holdings make up 56% of its $1.31B portfolio in Q3 2022.
- Aventail Capital Group opened 23 new positions and closed 11 in Q3 2022.
- Aventail Capital Group's portfolio value rose 100% quarter-over-quarter to $1.31B.
Based on Aventail Capital Group's 13F filing for Q3 2022, filed 14 Nov 2022.