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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
+5.61%
1 Year Est. Return
+43.81%
3 Year Est. Return
+146.96%
5 Year Est. Return
+559.93%
10 Year Est. Return
–
AUM
$983M
AUM Growth
-$197M
(-17%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-24.37%
Top 10 Holdings %
Top 10 Hldgs %
51.5%
Holding
75
New
28
Increased
10
Reduced
14
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains GP Holdings
PAGP
|
+$50.8M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
+$47.7M |
| 3 |
HF Sinclair
DINO
|
+$38.2M |
| 4 |
Constellation Energy
CEG
|
+$34.7M |
| 5 |
Shell
SHEL
|
+$33.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oneok
OKE
|
+$64.7M |
| 2 |
Marathon Petroleum
MPC
|
+$63.4M |
| 3 |
Occidental Petroleum
OXY
|
+$59.3M |
| 4 |
Murphy Oil
MUR
|
+$52.6M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$46.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 88.01% |
| 2 | Utilities | 7.27% |
| 3 | Consumer Discretionary | 2.8% |
| 4 | Technology | 1.87% |
| 5 | Materials | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VTNR
51
DELISTED
Vertex Energy, Inc
VTNR
| $264K | 0.03% |
+42,202
| New | +$297K |
|
52
OPAL Fuels
OPAL
$62.5M
| $82.8K | 0.01% |
+11,100
| New | +$77.1K |
|
53
Antero Midstream
AM
$10.2B
| – | – |
-209,835
| Closed | -$2.2M |
|
54
BP
BP
$112B
| – | – |
-618,708
| Closed | -$23.5M |
|
|
CIVI
55
DELISTED
Civitas Resources
CIVI
| – | – |
-261,527
| Closed | -$17.9M |
|
56
Canadian Natural Resources
CNQ
$96.9B
| – | – |
-1,650,000
| Closed | -$45.7M |
|
57
CNX Resources
CNX
$4.91B
| – | – |
-621,996
| Closed | -$9.96M |
|
58
EOG Resources
EOG
$77.7B
| – | – |
-344,589
| Closed | -$39.5M |
|
59
Exelon
EXC
$48.1B
| – | – |
-175,132
| Closed | -$7.34M |
|
60
Golar LNG
GLNG
$4.82B
| – | – |
-1,052,330
| Closed | -$22.7M |
|
61
Imperial Oil
IMO
$62.3B
| – | – |
-876,596
| Closed | -$44.5M |
|
62
Kosmos Energy
KOS
$1.47B
| – | – |
-1,315,000
| Closed | -$9.78M |
|
63
LyondellBasell Industries
LYB
$19.5B
| – | – |
-60,000
| Closed | -$5.63M |
|
64
MDU Resources
MDU
$4.18B
| – | – |
-32,540
| Closed | -$377K |
|
|
65
Marathon Petroleum
MPC
$90.1B
| – | – |
-470,373
| Closed | -$63.4M |
|
66
NextDecade
NEXT
$1.68B
| – | – |
-732,061
| Closed | -$3.64M |
|
67
New Fortress Energy
NFE
$92.9M
| – | – |
-616,263
| Closed | -$18.1M |
|
|
68
Oneok
OKE
$56.7B
| – | – |
-1,018,576
| Closed | -$64.7M |
|
|
69
Occidental Petroleum
OXY
$55.7B
| – | – |
-950,000
| Closed | -$59.3M |
|
70
SLB Ltd
SLB
$72.7B
| – | – |
-110,000
| Closed | -$5.4M |
|
|
STR
71
DELISTED
Sitio Royalties
STR
| – | – |
-191,465
| Closed | -$4.33M |
|
72
Vistra
VST
$48.2B
| – | – |
-360,000
| Closed | -$8.64M |
|
73
Westlake Corp
WLK
$9.26B
| – | – |
-10,000
| Closed | -$1.16M |
|
74
Xcel Energy
XEL
$49.2B
| – | – |
-145,540
| Closed | -$9.82M |
|
|
MRO
75
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-1,938,147
| Closed | -$46.4M |
|
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Aventail Capital Group's Q2 2023 Portfolio in Review
As of Q2 2023, Aventail Capital Group held 75 positions worth $983M, down 17% from $1.18B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Aventail Capital Group withdrew a net $240M in Q2 2023, closing 23 positions and reducing 14 holdings. Its most notable exit was Oneok, an estimated $64.7M position sold in full.
By sector, the portfolio is most concentrated in Energy at 88% of assets, up from 88% a quarter earlier, followed by Utilities and Consumer Discretionary.
Against the trend, Aventail Capital Group opened a new position in Plains GP Holdings worth $54.6M.
- Aventail Capital Group's largest Q2 2023 buy was Plains GP Holdings: 3,679,071 shares worth $54.6M.
- Aventail Capital Group added most to Callon Petroleum Company in Q2 2023, an estimated $29.9M increase.
- Aventail Capital Group's biggest Q2 2023 reduction was Murphy Oil, cutting an estimated $52.6M.
- Aventail Capital Group fully exited Oneok in Q2 2023, selling an estimated $64.7M.
- Aventail Capital Group's ten largest holdings make up 52% of its $983M portfolio in Q2 2023.
- Aventail Capital Group opened 28 new positions and closed 23 in Q2 2023.
- Aventail Capital Group's portfolio value fell 17% quarter-over-quarter to $983M.
Based on Aventail Capital Group's 13F filing for Q2 2023, filed 14 Aug 2023.