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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
+16.6%
1 Year Est. Return
+43.81%
3 Year Est. Return
+146.96%
5 Year Est. Return
+559.93%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$129M
Cap. Flow
-$36.2M
Cap. Flow %
-2.76%
Top 10 Hldgs %
43.55%
Holding
99
New
33
Increased
16
Reduced
20
Closed
25

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$56M
2
ERF
Enerplus Corporation
ERF
+$42.1M
3
OVV icon
Ovintiv
OVV
+$36.3M
4
AM icon
Antero Midstream
AM
+$35.1M
5
HESM icon
Hess Midstream
HESM
+$29.8M

Top Sells

Rank Stock Value
1
GPOR icon
Gulfport Energy Corp
GPOR
+$58.1M
2
SM icon
SM Energy
SM
+$53.9M
3
SWN
Southwestern Energy Company
SWN
+$52.8M
4
MUR icon
Murphy Oil
MUR
+$46M
5
PR
Permian Resources
PR
+$44.1M

Sector Composition

Rank Sector Weight
1 Energy 80.97%
2 Utilities 14.93%
3 Industrials 3.53%
4 Materials 0.22%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDRL icon
51
Seadrill
SDRL
$2.8B
$4.08M 0.31%
+81,166
New +$3.69M
XPRO icon
52
Expro Ltd
XPRO
$1.79B
$3.99M 0.3%
200,000
+150,000
+300% +$2.69M
SBOW
53
DELISTED
SilverBow Resources, Inc.
SBOW
$3.92M 0.3%
114,824
-364,807
-76% -$10.6M
TALO icon
54
Talos Energy
TALO
$2.53B
$3.6M 0.28%
+258,748
New +$3.38M
ASC icon
55
Ardmore Shipping
ASC
$710M
$3M 0.23%
182,854
+13,506
+8% +$215K
KOS icon
56
Kosmos Energy
KOS
$1.6B
$2.98M 0.23%
500,000
-1,587,461
-76% -$9.55M
GPOR icon
57
Gulfport Energy Corp
GPOR
$2.9B
$2.91M 0.22%
18,183
-423,455
-96% -$58.1M
MUSA icon
58
Murphy USA
MUSA
$11.2B
$2.81M 0.21%
6,709
-3,263
-33% -$1.28M
GLNG icon
59
Golar LNG
GLNG
$5B
$2.13M 0.16%
88,416
-47,665
-35% -$1.06M
GEV icon
60
GE Vernova
GEV
$264B
$1.64M 0.13%
+12,000
New +$1.61M
EXC icon
61
Exelon
EXC
$47.2B
$1.61M 0.12%
42,790
– –
NVT icon
62
nVent Electric
NVT
$24.9B
$1.51M 0.12%
+20,000
New +$1.28M
TRP icon
63
TC Energy
TRP
$70.2B
$1.45M 0.11%
+36,045
New +$1.42M
OTTR icon
64
Otter Tail
OTTR
$3.71B
$1.39M 0.11%
+16,033
New +$1.39M
ALE
65
DELISTED
Allete
ALE
$1.37M 0.1%
+22,978
New +$1.35M
DOW icon
66
Dow Inc
DOW
$21.9B
$1.08M 0.08%
+18,568
New +$1.03M
ITRI icon
67
Itron
ITRI
$4.36B
$1.03M 0.08%
+11,141
New +$897K
SD icon
68
SandRidge Energy
SD
$514M
$1.02M 0.08%
70,000
-50,000
-42% -$675K
LPG icon
69
Dorian LPG
LPG
$2.03B
$962K 0.07%
+25,000
New +$964K
SOC.WS
70
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$795K 0.06%
+308,250
New +$773K
NWPX icon
71
NWPX Infrastructure Inc
NWPX
$1.19B
$639K 0.05%
18,416
– –
NEU icon
72
NewMarket
NEU
$7.82B
$635K 0.05%
1,000
– –
GRNT icon
73
Granite Ridge Resources
GRNT
$627M
$585K 0.04%
90,000
– –
ESI icon
74
Element Solutions
ESI
$8.95B
$500K 0.04%
+20,000
New +$465K
AEE icon
75
Ameren
AEE
$30.3B
– –
-20,803
Closed -$1.5M
1 2
3
4

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Aventail Capital Group's Q1 2024 Portfolio in Review

As of Q1 2024, Aventail Capital Group held 99 positions worth $1.31B, up 11% from $1.18B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Aventail Capital Group's Q1 2024 filing shows 33 new, 16 increased, 20 reduced and 25 closed positions. Its largest new stake was Ovintiv: 798,078 shares worth $41.4M. The largest sale was Gulfport Energy Corp, an estimated $58.1M.

By sector, the portfolio is most concentrated in Energy at 81% of assets, down from 85% a quarter earlier, followed by Utilities and Industrials.

  • Aventail Capital Group's largest Q1 2024 buy was Ovintiv: 798,078 shares worth $41.4M.
  • Aventail Capital Group added most to ConocoPhillips in Q1 2024, an estimated $56M increase.
  • Aventail Capital Group's biggest Q1 2024 reduction was Gulfport Energy Corp, cutting an estimated $58.1M.
  • Aventail Capital Group fully exited SM Energy in Q1 2024, selling an estimated $53.9M.
  • Aventail Capital Group's ten largest holdings make up 44% of its $1.31B portfolio in Q1 2024.
  • Aventail Capital Group opened 33 new positions and closed 25 in Q1 2024.
  • Aventail Capital Group's portfolio value rose 11% quarter-over-quarter to $1.31B.

Based on Aventail Capital Group's 13F filing for Q1 2024, filed 15 May 2024.