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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
+0%
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
-$256M
Cap. Flow
-$235M
Cap. Flow %
-19.85%
Top 10 Hldgs %
49.16%
Holding
96
New
22
Increased
19
Reduced
21
Closed
30

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$42.1M
2
OKE icon
Oneok
OKE
+$39.1M
3
SM icon
SM Energy
SM
+$37.6M
4
RRC icon
Range Resources
RRC
+$25M
5
CVX icon
Chevron
CVX
+$22.7M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$68.7M
2
OVV icon
Ovintiv
OVV
+$57.1M
3
OXY icon
Occidental Petroleum
OXY
+$50.7M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$47.9M
5
CEG icon
Constellation Energy
CEG
+$44.4M

Sector Composition

Rank Sector Weight
1 Energy 85.39%
2 Utilities 12.53%
3 Industrials 1.69%
4 Consumer Discretionary 0.3%
5 Materials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FERG icon
51
Ferguson
FERG
$45.4B
$1.93M 0.16%
+10,000
New +$1.69M
SD icon
52
SandRidge Energy
SD
$514M
$1.64M 0.14%
120,000
+50,000
+71% +$739K
EXC icon
53
Exelon
EXC
$47.2B
$1.54M 0.13%
+42,790
New +$1.65M
AEE icon
54
Ameren
AEE
$30.3B
$1.5M 0.13%
+20,803
New +$1.58M
XYL icon
55
Xylem
XYL
$27.3B
$1.14M 0.1%
10,000
+7,000
+233% +$699K
NEXT icon
56
NextDecade
NEXT
$1.79B
$999K 0.08%
209,527
+53,106
+34% +$247K
PCG icon
57
PG&E
PCG
$38.3B
$902K 0.08%
+50,000
New +$844K
XPRO icon
58
Expro Ltd
XPRO
$1.79B
$796K 0.07%
+50,000
New +$863K
CVE icon
59
Cenovus Energy
CVE
$55.7B
$723K 0.06%
43,437
-489,753
-92% -$8.97M
VNOM icon
60
Viper Energy
VNOM
$8.71B
$628K 0.05%
20,000
-30,000
-60% -$891K
NWPX icon
61
NWPX Infrastructure Inc
NWPX
$1.19B
$557K 0.05%
18,416
– –
NEU icon
62
NewMarket
NEU
$7.82B
$546K 0.05%
+1,000
New +$503K
GRNT icon
63
Granite Ridge Resources
GRNT
$627M
$542K 0.05%
90,000
-80,000
-47% -$489K
LBRT icon
64
Liberty Energy
LBRT
$3.05B
$454K 0.04%
+25,000
New +$475K
ED icon
65
Consolidated Edison
ED
$40.1B
$392K 0.03%
4,306
-222,944
-98% -$19.9M
HAL icon
66
Halliburton
HAL
$26.9B
$362K 0.03%
10,000
– –
BTE icon
67
Baytex Energy
BTE
$3.25B
– –
-250,000
Closed -$1.1M
CLNE icon
68
Clean Energy Fuels
CLNE
$427M
– –
-1,209,593
Closed -$4.63M
CTRA
69
DELISTED
Coterra Energy
CTRA
– –
-51,824
Closed -$1.4M
CVI icon
70
CVR Energy
CVI
$3.58B
– –
-74,260
Closed -$2.53M
DINO icon
71
HF Sinclair
DINO
$16.3B
– –
-500,000
Closed -$28.5M
DTM icon
72
DT Midstream
DTM
$14.1B
– –
-16,933
Closed -$896K
DUK icon
73
Duke Energy
DUK
$97.8B
– –
-31,522
Closed -$2.78M
FTI icon
74
TechnipFMC
FTI
$28.1B
– –
-100,000
Closed -$2.03M
HES
75
DELISTED
Hess
HES
– –
-2,262
Closed -$346K
1 2
3
4

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Aventail Capital Group's Q4 2023 Portfolio in Review

As of Q4 2023, Aventail Capital Group held 96 positions worth $1.18B, down 18% from $1.44B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Aventail Capital Group withdrew a net $235M in Q4 2023, closing 30 positions and reducing 21 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $68.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 85% of assets, down from 89% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Aventail Capital Group opened a new position in Oneok worth $41M.

  • Aventail Capital Group's largest Q4 2023 buy was Oneok: 583,688 shares worth $41M.
  • Aventail Capital Group added most to Entergy in Q4 2023, an estimated $42.1M increase.
  • Aventail Capital Group's biggest Q4 2023 reduction was Constellation Energy, cutting an estimated $44.4M.
  • Aventail Capital Group fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $68.7M.
  • Aventail Capital Group's ten largest holdings make up 49% of its $1.18B portfolio in Q4 2023.
  • Aventail Capital Group opened 22 new positions and closed 30 in Q4 2023.
  • Aventail Capital Group's portfolio value fell 18% quarter-over-quarter to $1.18B.

Based on Aventail Capital Group's 13F filing for Q4 2023, filed 14 Feb 2024.