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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
+5.6%
1 Year Est. Return
+43.81%
3 Year Est. Return
+146.96%
5 Year Est. Return
+559.93%
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$267M
Cap. Flow
+$257M
Cap. Flow %
15.1%
Top 10 Hldgs %
38.86%
Holding
109
New
20
Increased
25
Reduced
41
Closed
18

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$57.7M
2
ES icon
Eversource Energy
ES
+$54.9M
3
GLNG icon
Golar LNG
GLNG
+$46.8M
4
TRP icon
TC Energy
TRP
+$44.3M
5
BKV
BKV Corp
BKV
+$44.2M

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$59.6M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$42.8M
3
CHRD icon
Chord Energy
CHRD
+$34.9M
4
VST icon
Vistra
VST
+$26.3M
5
CVE icon
Cenovus Energy
CVE
+$26M

Sector Composition

Rank Sector Weight
1 Energy 68.47%
2 Utilities 26.44%
3 Industrials 3.84%
4 Consumer Discretionary 0.6%
5 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBF icon
51
PBF Energy
PBF
$8.57B
$6.61M 0.39%
213,593
+128,593
+151% +$4.67M
RIG icon
52
Transocean
RIG
$5.89B
$6.38M 0.38%
1,500,000
-500,000
-25% -$2.47M
DUK icon
53
Duke Energy
DUK
$97.8B
$5.76M 0.34%
50,000
-49,562
-50% -$5.52M
CRC icon
54
California Resources
CRC
$4.67B
$5.25M 0.31%
100,000
-5,160
-5% -$261K
CVE icon
55
Cenovus Energy
CVE
$55.7B
$5.02M 0.3%
300,000
-1,400,546
-82% -$26M
TNK icon
56
Teekay Tankers
TNK
$2.75B
$4.9M 0.29%
84,045
-75,572
-47% -$4.46M
NFG icon
57
National Fuel Gas
NFG
$7.82B
$4.89M 0.29%
80,626
+9,114
+13% +$533K
AES icon
58
AES
AES
$10.5B
$4.81M 0.28%
240,000
-208,990
-47% -$3.7M
WMB icon
59
Williams Companies
WMB
$87.5B
$4.57M 0.27%
100,000
-21,389
-18% -$940K
SO icon
60
Southern Company
SO
$109B
$4.51M 0.27%
50,000
-14,292
-22% -$1.22M
DINO icon
61
HF Sinclair
DINO
$16.3B
$4.46M 0.26%
100,000
– –
STNG icon
62
Scorpio Tankers
STNG
$3.9B
$4.18M 0.25%
58,675
-87,808
-60% -$6.41M
VAL icon
63
Valaris
VAL
$5.48B
$4.18M 0.25%
+75,000
New +$4.91M
CIVI
64
DELISTED
Civitas Resources
CIVI
$3.34M 0.2%
65,947
-57,858
-47% -$3.58M
CNQ icon
65
Canadian Natural Resources
CNQ
$99.4B
$3.32M 0.2%
100,000
-185,959
-65% -$6.47M
EE icon
66
Excelerate Energy
EE
$1.25B
$3.21M 0.19%
+145,861
New +$2.83M
TPL icon
67
Texas Pacific Land
TPL
$27.8B
$3.17M 0.19%
+10,755
New +$2.95M
ITRI icon
68
Itron
ITRI
$4.36B
$3.15M 0.19%
29,481
-63,485
-68% -$6.42M
IMO icon
69
Imperial Oil
IMO
$62.7B
$2.9M 0.17%
+41,220
New +$2.92M
KGS icon
70
Kodiak Gas Services
KGS
$5.92B
$2.9M 0.17%
100,000
-360,687
-78% -$9.92M
EQNR icon
71
Equinor
EQNR
$97.7B
$2.53M 0.15%
100,001
-36,671
-27% -$968K
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.48M 0.15%
+61,322
New +$2.27M
CORZ icon
73
Core Scientific
CORZ
$6.66B
$2.41M 0.14%
203,182
-483,650
-70% -$5.01M
KNTK icon
74
Kinetik
KNTK
$3.72B
$2.26M 0.13%
+50,000
New +$2.16M
XOM icon
75
ExxonMobil
XOM
$644B
$2.25M 0.13%
+19,168
New +$2.21M
1 2
3
4 5

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Aventail Capital Group's Q3 2024 Portfolio in Review

As of Q3 2024, Aventail Capital Group held 109 positions worth $1.7B, up 19% from $1.43B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Aventail Capital Group deployed $257M of net new capital in Q3 2024, opening 20 new positions and adding to 25 existing holdings. Its largest new stake was Eversource Energy: 849,380 shares worth $57.8M.

By sector, the portfolio is most concentrated in Energy at 68% of assets, down from 73% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Consolidated Edison, an estimated $59.6M trimmed.

  • Aventail Capital Group's largest Q3 2024 buy was Eversource Energy: 849,380 shares worth $57.8M.
  • Aventail Capital Group added most to Phillips 66 in Q3 2024, an estimated $57.7M increase.
  • Aventail Capital Group's biggest Q3 2024 reduction was Consolidated Edison, cutting an estimated $59.6M.
  • Aventail Capital Group fully exited Dominion Energy in Q3 2024, selling an estimated $21.7M.
  • Aventail Capital Group's ten largest holdings make up 39% of its $1.7B portfolio in Q3 2024.
  • Aventail Capital Group opened 20 new positions and closed 18 in Q3 2024.
  • Aventail Capital Group's portfolio value rose 19% quarter-over-quarter to $1.7B.

Based on Aventail Capital Group's 13F filing for Q3 2024, filed 14 Nov 2024.