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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
+13.24%
1 Year Est. Return
+43.81%
3 Year Est. Return
+146.96%
5 Year Est. Return
+559.93%
10 Year Est. Return
–
AUM
$832M
AUM Growth
-$475M
Cap. Flow
-$533M
Cap. Flow %
-64.13%
Top 10 Hldgs %
63.96%
Holding
69
New
18
Increased
12
Reduced
13
Closed
22

Top Buys

Rank Stock Value
1
NOG icon
Northern Oil and Gas
NOG
+$64.2M
2
MGY icon
Magnolia Oil & Gas
MGY
+$45M
3
OXY icon
Occidental Petroleum
OXY
+$43.9M
4
PR
Permian Resources
PR
+$39.5M
5
TRGP icon
Targa Resources
TRGP
+$30.4M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$82M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$74M
3
SM icon
SM Energy
SM
+$68.6M
4
FE icon
FirstEnergy
FE
+$67M
5
HES
Hess
HES
+$65.4M

Sector Composition

Rank Sector Weight
1 Energy 96.25%
2 Utilities 3.68%
3 Materials 0.07%
4 Consumer Discretionary 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTM icon
51
DT Midstream
DTM
$14.1B
– –
-460,171
Closed -$23.9M
EQT icon
52
EQT Corp
EQT
$33.3B
– –
-1,453,775
Closed -$59.2M
EXC icon
53
Exelon
EXC
$47.2B
– –
-625,000
Closed -$23.4M
FE icon
54
FirstEnergy
FE
$28B
– –
-1,810,000
Closed -$67M
LNG icon
55
Cheniere Energy
LNG
$55.2B
– –
-88,168
Closed -$14.6M
MPC icon
56
Marathon Petroleum
MPC
$92.4B
– –
-205,000
Closed -$20.4M
MUSA icon
57
Murphy USA
MUSA
$11.2B
– –
-91,622
Closed -$25.2M
OVV icon
58
Ovintiv
OVV
$17.3B
– –
-735,384
Closed -$33.8M
SM icon
59
SM Energy
SM
$7.8B
– –
-1,824,241
Closed -$68.6M
EXE
60
Expand Energy Corp
EXE
$21.8B
– –
-150,000
Closed -$14.1M
MRO
61
DELISTED
Marathon Oil Corporation
MRO
– –
-1,700,000
Closed -$38.4M
VTNR
62
DELISTED
Vertex Energy, Inc
VTNR
– –
-500,000
Closed -$3.12M
SWN
63
DELISTED
Southwestern Energy Company
SWN
– –
-1,000,000
Closed -$6.12M
SBOW
64
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-67,636
Closed -$1.82M
ETRN
65
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-9,889,906
Closed -$74M
RMGCU
66
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
– –
-100,000
Closed -$995K
CMRAW
67
DELISTED
Comera Life Sciences Holdings, Inc. Warrant expiring 5/19/2027
CMRAW
– –
-75,000
Closed -$4K
PDCE
68
DELISTED
PDC Energy, Inc.
PDCE
– –
-1,003,814
Closed -$58M
ESTE
69
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-100,000
Closed -$1.23M
1 2
3

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Aventail Capital Group's Q4 2022 Portfolio in Review

As of Q4 2022, Aventail Capital Group held 69 positions worth $832M, down 36% from $1.31B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Aventail Capital Group withdrew a net $533M in Q4 2022, closing 22 positions and reducing 13 holdings. Its most notable exit was Equitrans Midstream Corporation Common Stock, an estimated $74M position sold in full.

By sector, the portfolio is most concentrated in Energy at 96% of assets, up from 87% a quarter earlier, followed by Utilities and Materials.

Against the trend, Aventail Capital Group opened a new position in Northern Oil and Gas worth $58.8M.

  • Aventail Capital Group's largest Q4 2022 buy was Northern Oil and Gas: 1,907,606 shares worth $58.8M.
  • Aventail Capital Group added most to Magnolia Oil & Gas in Q4 2022, an estimated $45M increase.
  • Aventail Capital Group's biggest Q4 2022 reduction was Devon Energy, cutting an estimated $82M.
  • Aventail Capital Group fully exited Equitrans Midstream Corporation Common Stock in Q4 2022, selling an estimated $74M.
  • Aventail Capital Group's ten largest holdings make up 64% of its $832M portfolio in Q4 2022.
  • Aventail Capital Group opened 18 new positions and closed 22 in Q4 2022.
  • Aventail Capital Group's portfolio value fell 36% quarter-over-quarter to $832M.

Based on Aventail Capital Group's 13F filing for Q4 2022, filed 14 Feb 2023.