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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
+8.41%
1 Year Est. Return
+43.81%
3 Year Est. Return
+146.96%
5 Year Est. Return
+559.93%
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
+$251M
Cap. Flow
+$161M
Cap. Flow %
8.27%
Top 10 Hldgs %
35.33%
Holding
130
New
39
Increased
29
Reduced
32
Closed
17

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$92M
2
DTM icon
DT Midstream
DTM
+$64.4M
3
EVRG icon
Evergy
EVRG
+$40.3M
4
XEL icon
Xcel Energy
XEL
+$38.2M
5
DTE icon
DTE Energy
DTE
+$38.1M

Top Sells

Rank Stock Value
1
TLN
Talen Energy Corp
TLN
+$53.6M
2
ES icon
Eversource Energy
ES
+$48.9M
3
FANG icon
Diamondback Energy
FANG
+$46.3M
4
PSX icon
Phillips 66
PSX
+$35.3M
5
TRP icon
TC Energy
TRP
+$35.1M

Sector Composition

Rank Sector Weight
1 Energy 61.97%
2 Utilities 30.55%
3 Industrials 4.46%
4 Consumer Discretionary 0.39%
5 Technology 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOG icon
51
Northern Oil and Gas
NOG
$2.3B
$10.6M 0.54%
+285,440
New +$11.2M
SM icon
52
SM Energy
SM
$7.8B
$9.69M 0.5%
250,000
-765,138
-75% -$32.3M
SO icon
53
Southern Company
SO
$109B
$9.69M 0.5%
117,692
+67,692
+135% +$5.94M
MGY icon
54
Magnolia Oil & Gas
MGY
$6.09B
$9.35M 0.48%
400,000
-18,936
-5% -$492K
NJR icon
55
New Jersey Resources
NJR
$5.84B
$9.33M 0.48%
200,000
-213,051
-52% -$10.1M
VTLE
56
DELISTED
Vital Energy
VTLE
$9.28M 0.48%
300,000
– –
KNTK icon
57
Kinetik
KNTK
$3.72B
$8.99M 0.46%
158,611
+108,611
+217% +$5.87M
CRK icon
58
Comstock Resources
CRK
$3.89B
$8.34M 0.43%
+457,719
New +$6.34M
OVV icon
59
Ovintiv
OVV
$17.3B
$8.1M 0.42%
200,000
– –
CTRA
60
DELISTED
Coterra Energy
CTRA
$7.92M 0.41%
+309,947
New +$7.7M
MUSA icon
61
Murphy USA
MUSA
$11.2B
$7.53M 0.39%
15,000
-2,776
-16% -$1.42M
NWE icon
62
NorthWestern Energy
NWE
$4.23B
$7.48M 0.38%
+139,895
New +$7.6M
SOC icon
63
Sable Offshore Corp
SOC
$1.01B
$7.42M 0.38%
324,018
+249,018
+332% +$5.45M
RRC icon
64
Range Resources
RRC
$9.38B
$7.2M 0.37%
200,000
-84,942
-30% -$2.81M
PARR icon
65
Par Pacific Holdings
PARR
$4.31B
$7.06M 0.36%
+431,026
New +$7.27M
DINO icon
66
HF Sinclair
DINO
$16.3B
$7.04M 0.36%
200,936
+100,936
+101% +$4.13M
TS icon
67
Tenaris
TS
$28.9B
$7.01M 0.36%
+185,524
New +$6.58M
TXNM
68
TXNM Energy Inc
TXNM
$6.41B
$6.17M 0.32%
+125,560
New +$5.8M
FTI icon
69
TechnipFMC
FTI
$28.1B
$5.79M 0.3%
200,000
-225,000
-53% -$6.4M
RIG icon
70
Transocean
RIG
$5.89B
$5.63M 0.29%
1,500,000
– –
CRC icon
71
California Resources
CRC
$4.67B
$5.49M 0.28%
105,873
+5,873
+6% +$319K
WMB icon
72
Williams Companies
WMB
$87.5B
$5.41M 0.28%
100,000
– –
DUK icon
73
Duke Energy
DUK
$97.8B
$5.39M 0.28%
50,000
– –
PBF icon
74
PBF Energy
PBF
$8.57B
$5.31M 0.27%
200,000
-13,593
-6% -$414K
LNT icon
75
Alliant Energy
LNT
$18.3B
$5.11M 0.26%
+86,408
New +$5.22M
1 2
3
4 5

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Aventail Capital Group's Q4 2024 Portfolio in Review

As of Q4 2024, Aventail Capital Group held 130 positions worth $1.95B, up 15% from $1.7B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Aventail Capital Group deployed $161M of net new capital in Q4 2024, opening 39 new positions and adding to 29 existing holdings. Its largest new stake was Entergy: 1,274,921 shares worth $96.7M.

By sector, the portfolio is most concentrated in Energy at 62% of assets, down from 68% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Eversource Energy, an estimated $48.9M trimmed.

  • Aventail Capital Group's largest Q4 2024 buy was Entergy: 1,274,921 shares worth $96.7M.
  • Aventail Capital Group added most to DTE Energy in Q4 2024, an estimated $38.1M increase.
  • Aventail Capital Group's biggest Q4 2024 reduction was Eversource Energy, cutting an estimated $48.9M.
  • Aventail Capital Group fully exited Talen Energy Corp in Q4 2024, selling an estimated $53.6M.
  • Aventail Capital Group's ten largest holdings make up 35% of its $1.95B portfolio in Q4 2024.
  • Aventail Capital Group opened 39 new positions and closed 17 in Q4 2024.
  • Aventail Capital Group's portfolio value rose 15% quarter-over-quarter to $1.95B.

Based on Aventail Capital Group's 13F filing for Q4 2024, filed 14 Feb 2025.