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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
+14.6%
1 Year Est. Return
+43.81%
3 Year Est. Return
+146.96%
5 Year Est. Return
+559.93%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$453M
Cap. Flow
+$325M
Cap. Flow %
22.62%
Top 10 Hldgs %
45.71%
Holding
92
New
40
Increased
18
Reduced
16
Closed
18

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$68.1M
2
VTLE
Vital Energy
VTLE
+$57.9M
3
OVV icon
Ovintiv
OVV
+$54.4M
4
OXY icon
Occidental Petroleum
OXY
+$49.1M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$42.7M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$44.1M
2
DEN
Denbury Inc.
DEN
+$42.8M
3
SHEL icon
Shell
SHEL
+$34.1M
4
BKR icon
Baker Hughes
BKR
+$29.7M
5
PBF icon
PBF Energy
PBF
+$26.8M

Sector Composition

Rank Sector Weight
1 Energy 88.83%
2 Utilities 10.43%
3 Consumer Discretionary 0.6%
4 Materials 0.13%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
51
BP
BP
$116B
$2.14M 0.15%
+55,177
New +$2.05M
FTI icon
52
TechnipFMC
FTI
$28.1B
$2.03M 0.14%
+100,000
New +$1.89M
PUMP icon
53
ProPetro Holding
PUMP
$1.36B
$1.86M 0.13%
+175,000
New +$1.74M
GLNG icon
54
Golar LNG
GLNG
$5B
$1.85M 0.13%
+76,081
New +$1.75M
CTRA
55
DELISTED
Coterra Energy
CTRA
$1.4M 0.1%
51,824
-1,617,237
-97% -$44.1M
VNOM icon
56
Viper Energy
VNOM
$8.71B
$1.39M 0.1%
50,000
-163,350
-77% -$4.5M
KOS icon
57
Kosmos Energy
KOS
$1.6B
$1.39M 0.1%
+169,506
New +$1.2M
BTE icon
58
Baytex Energy
BTE
$3.25B
$1.1M 0.08%
+250,000
New +$981K
SLB icon
59
SLB Ltd
SLB
$73.6B
$1.1M 0.08%
+18,830
New +$1.09M
SD icon
60
SandRidge Energy
SD
$514M
$1.1M 0.08%
+70,000
New +$1.12M
KNF icon
61
Knife River
KNF
$4.15B
$1.07M 0.07%
+22,000
New +$1.04M
TDW icon
62
Tidewater
TDW
$3.73B
$1.07M 0.07%
+15,000
New +$947K
GRNT icon
63
Granite Ridge Resources
GRNT
$627M
$1.04M 0.07%
+170,000
New +$1.19M
PSX icon
64
Phillips 66
PSX
$84.9B
$994K 0.07%
+8,271
New +$928K
DTM icon
65
DT Midstream
DTM
$14.1B
$896K 0.06%
16,933
-52,074
-75% -$2.72M
NEXT icon
66
NextDecade
NEXT
$1.79B
$801K 0.06%
+156,421
New +$952K
NWPX icon
67
NWPX Infrastructure Inc
NWPX
$1.19B
$556K 0.04%
18,416
+167
+0.9% +$5.25K
TPL icon
68
Texas Pacific Land
TPL
$27.8B
$547K 0.04%
+2,700
New +$509K
HP icon
69
Helmerich & Payne
HP
$3.45B
$422K 0.03%
+10,000
New +$418K
HAL icon
70
Halliburton
HAL
$26.9B
$405K 0.03%
+10,000
New +$392K
HES
71
DELISTED
Hess
HES
$346K 0.02%
2,262
-3,355
-60% -$505K
PTEN icon
72
Patterson-UTI
PTEN
$3.98B
$277K 0.02%
+20,000
New +$293K
XYL icon
73
Xylem
XYL
$27.3B
$273K 0.02%
+3,000
New +$309K
TSE
74
DELISTED
Trinseo
TSE
$221K 0.02%
+27,108
New +$344K
ARRY icon
75
Array Technologies
ARRY
$803M
– –
-100,000
Closed -$2.26M
1 2
3
4

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Aventail Capital Group's Q3 2023 Portfolio in Review

As of Q3 2023, Aventail Capital Group held 92 positions worth $1.44B, up 46% from $983M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Aventail Capital Group deployed $325M of net new capital in Q3 2023, opening 40 new positions and adding to 18 existing holdings. Its largest new stake was Pioneer Natural Resource Co.: 299,112 shares worth $68.7M.

By sector, the portfolio is most concentrated in Energy at 89% of assets, up from 88% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was Coterra Energy, an estimated $44.1M trimmed.

  • Aventail Capital Group's largest Q3 2023 buy was Pioneer Natural Resource Co.: 299,112 shares worth $68.7M.
  • Aventail Capital Group added most to Vital Energy in Q3 2023, an estimated $57.9M increase.
  • Aventail Capital Group's biggest Q3 2023 reduction was Coterra Energy, cutting an estimated $44.1M.
  • Aventail Capital Group fully exited Denbury Inc. in Q3 2023, selling an estimated $42.8M.
  • Aventail Capital Group's ten largest holdings make up 46% of its $1.44B portfolio in Q3 2023.
  • Aventail Capital Group opened 40 new positions and closed 18 in Q3 2023.
  • Aventail Capital Group's portfolio value rose 46% quarter-over-quarter to $1.44B.

Based on Aventail Capital Group's 13F filing for Q3 2023, filed 14 Nov 2023.