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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
+2.06%
1 Year Est. Return
+43.81%
3 Year Est. Return
+146.96%
5 Year Est. Return
+559.93%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$122M
Cap. Flow
+$118M
Cap. Flow %
8.25%
Top 10 Hldgs %
40.24%
Holding
114
New
40
Increased
26
Reduced
19
Closed
25

Top Buys

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$77.2M
2
ED icon
Consolidated Edison
ED
+$69.1M
3
SDRL icon
Seadrill
SDRL
+$42.5M
4
BKR icon
Baker Hughes
BKR
+$29.3M
5
TRP icon
TC Energy
TRP
+$27.9M

Top Sells

Rank Stock Value
1
ERF
Enerplus Corporation
ERF
+$92.5M
2
COP icon
ConocoPhillips
COP
+$67.3M
3
ETR icon
Entergy
ETR
+$47.5M
4
AM icon
Antero Midstream
AM
+$38.6M
5
HESM icon
Hess Midstream
HESM
+$31.8M

Sector Composition

Rank Sector Weight
1 Energy 72.86%
2 Utilities 21.08%
3 Industrials 3.34%
4 Technology 1.09%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
51
AES
AES
$10.6B
$7.89M 0.55%
+448,990
New +$8.54M
VLO icon
52
Valero Energy
VLO
$89.5B
$7.84M 0.55%
+50,000
New +$8.07M
PSX icon
53
Phillips 66
PSX
$82.9B
$7.06M 0.49%
+50,000
New +$7.4M
CORZ icon
54
Core Scientific
CORZ
$5.79B
$6.39M 0.45%
+686,832
New +$3.51M
CRC icon
55
California Resources
CRC
$4.49B
$5.6M 0.39%
+105,160
New +$5.36M
PWR icon
56
Quanta Services
PWR
$84.2B
$5.57M 0.39%
+21,928
New +$5.81M
DINO icon
57
HF Sinclair
DINO
$16.2B
$5.33M 0.37%
+100,000
New +$5.62M
MUSA icon
58
Murphy USA
MUSA
$11.4B
$5.19M 0.36%
11,063
+4,354
+65% +$1.9M
WMB icon
59
Williams Companies
WMB
$85.8B
$5.16M 0.36%
+121,389
New +$4.87M
SRE icon
60
Sempra
SRE
$58.1B
$5.04M 0.35%
+66,266
New +$4.9M
CMI icon
61
Cummins
CMI
$83.6B
$5.02M 0.35%
+18,130
New +$5.18M
SO icon
62
Southern Company
SO
$108B
$4.99M 0.35%
+64,292
New +$4.87M
CEG icon
63
Constellation Energy
CEG
$92.1B
$4.93M 0.34%
+24,622
New +$5.02M
PBF icon
64
PBF Energy
PBF
$7.49B
$3.91M 0.27%
85,000
– –
EQNR icon
65
Equinor
EQNR
$97.3B
$3.9M 0.27%
+136,672
New +$3.81M
NFG icon
66
National Fuel Gas
NFG
$7.69B
$3.88M 0.27%
+71,512
New +$3.92M
OKLO
67
Oklo
OKLO
$6.41B
$3.71M 0.26%
+437,491
New +$4.92M
SOC.WS
68
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$3.32M 0.23%
778,471
+470,221
+153% +$1.65M
CASY icon
69
Casey's General Stores
CASY
$32.1B
$3.3M 0.23%
+8,649
New +$2.89M
TALO icon
70
Talos Energy
TALO
$2.38B
$3.04M 0.21%
250,000
-8,748
-3% -$109K
XPRO icon
71
Expro Ltd
XPRO
$1.66B
$3.01M 0.21%
131,368
-68,632
-34% -$1.42M
TAC icon
72
TransAlta
TAC
$3.93B
$2.94M 0.21%
+415,173
New +$2.84M
HXL icon
73
Hexcel
HXL
$7.97B
$2.74M 0.19%
+43,907
New +$2.94M
ASC icon
74
Ardmore Shipping
ASC
$683M
$2.73M 0.19%
121,121
-61,733
-34% -$1.22M
AROC icon
75
Archrock
AROC
$6.16B
$2.3M 0.16%
113,887
-365,422
-76% -$7.25M
1 2
3
4 5

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Aventail Capital Group's Q2 2024 Portfolio in Review

As of Q2 2024, Aventail Capital Group held 114 positions worth $1.43B, up 9.3% from $1.31B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Aventail Capital Group deployed $118M of net new capital in Q2 2024, opening 40 new positions and adding to 26 existing holdings. Its largest new stake was Chord Energy: 434,952 shares worth $72.9M.

By sector, the portfolio is most concentrated in Energy at 73% of assets, down from 81% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Cheniere Energy, an estimated $23.1M trimmed.

  • Aventail Capital Group's largest Q2 2024 buy was Chord Energy: 434,952 shares worth $72.9M.
  • Aventail Capital Group added most to Seadrill in Q2 2024, an estimated $42.5M increase.
  • Aventail Capital Group's biggest Q2 2024 reduction was Cheniere Energy, cutting an estimated $23.1M.
  • Aventail Capital Group fully exited Enerplus Corporation in Q2 2024, selling an estimated $92.5M.
  • Aventail Capital Group's ten largest holdings make up 40% of its $1.43B portfolio in Q2 2024.
  • Aventail Capital Group opened 40 new positions and closed 25 in Q2 2024.
  • Aventail Capital Group's portfolio value rose 9.3% quarter-over-quarter to $1.43B.

Based on Aventail Capital Group's 13F filing for Q2 2024, filed 14 Aug 2024.