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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
-1.56%
1 Year Est. Return
+43.81%
3 Year Est. Return
+146.96%
5 Year Est. Return
+559.93%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$349M
(+42%)
Cap. Flow
+$373M
Cap. Flow
% of AUM
31.62%
Top 10 Holdings %
Top 10 Hldgs %
49.61%
Holding
66
New
19
Increased
19
Reduced
9
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ERF
Enerplus Corporation
ERF
|
+$63.7M |
| 2 |
Marathon Petroleum
MPC
|
+$58.9M |
| 3 |
Murphy Oil
MUR
|
+$57.9M |
| 4 |
Cheniere Energy
LNG
|
+$57.5M |
| 5 |
Oneok
OKE
|
+$54.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Golar LNG
GLNG
|
+$60.4M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$55.6M |
| 3 |
ExxonMobil
XOM
|
+$52.1M |
| 4 |
Magnolia Oil & Gas
MGY
|
+$44.1M |
| 5 |
Williams Companies
WMB
|
+$41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 87.8% |
| 2 | Utilities | 11.57% |
| 3 | Materials | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comstock Resources
CRK
$3.95B
| – | – |
-1,893,605
| Closed | -$26M |
|
52
Dominion Energy
D
$60.5B
| – | – |
-80,000
| Closed | -$4.91M |
|
53
Delek US
DK
$4.13B
| – | – |
-313,549
| Closed | -$8.47M |
|
54
Devon Energy
DVN
$51.3B
| – | – |
-100,000
| Closed | -$6.15M |
|
55
Excelerate Energy
EE
$1.25B
| – | – |
-117,756
| Closed | -$2.95M |
|
56
Entergy
ETR
$50.4B
| – | – |
-20,000
| Closed | -$1.13M |
|
57
Gulfport Energy Corp
GPOR
$2.94B
| – | – |
-156,265
| Closed | -$11.5M |
|
|
HES
58
DELISTED
Hess
HES
| – | – |
-239,619
| Closed | -$34M |
|
59
Hess Midstream
HESM
$5.3B
| – | – |
-48,471
| Closed | -$1.45M |
|
60
Kinetik
KNTK
$3.67B
| – | – |
-605,960
| Closed | -$20M |
|
61
Kimbell Royalty Partners
KRP
$1.46B
| – | – |
-192,857
| Closed | -$3.22M |
|
|
62
Magnolia Oil & Gas
MGY
$6B
| – | – |
-1,880,615
| Closed | -$44.1M |
|
63
NextEra Energy
NEE
$180B
| – | – |
-20,000
| Closed | -$1.67M |
|
64
Phillips 66
PSX
$84.2B
| – | – |
-65,074
| Closed | -$6.77M |
|
65
Riley Exploration Permian
REPX
$741M
| – | – |
-21,717
| Closed | -$639K |
|
|
66
Williams Companies
WMB
$86.7B
| – | – |
-1,245,944
| Closed | -$41M |
|
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Aventail Capital Group's Q1 2023 Portfolio in Review
As of Q1 2023, Aventail Capital Group held 66 positions worth $1.18B, up 42% from $832M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Aventail Capital Group deployed $373M of net new capital in Q1 2023, opening 19 new positions and adding to 19 existing holdings. Its largest new stake was Enerplus Corporation: 3,955,361 shares worth $57M.
By sector, the portfolio is most concentrated in Energy at 88% of assets, down from 96% a quarter earlier, followed by Utilities and Materials.
On the sell side, the largest reduction was Golar LNG, an estimated $60.4M trimmed.
- Aventail Capital Group's largest Q1 2023 buy was Enerplus Corporation: 3,955,361 shares worth $57M.
- Aventail Capital Group added most to Oneok in Q1 2023, an estimated $54.4M increase.
- Aventail Capital Group's biggest Q1 2023 reduction was Golar LNG, cutting an estimated $60.4M.
- Aventail Capital Group fully exited Magnolia Oil & Gas in Q1 2023, selling an estimated $44.1M.
- Aventail Capital Group's ten largest holdings make up 50% of its $1.18B portfolio in Q1 2023.
- Aventail Capital Group opened 19 new positions and closed 19 in Q1 2023.
- Aventail Capital Group's portfolio value rose 42% quarter-over-quarter to $1.18B.
Based on Aventail Capital Group's 13F filing for Q1 2023, filed 15 May 2023.