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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
+4.14%
1 Year Est. Return
+43.81%
3 Year Est. Return
+146.96%
5 Year Est. Return
+559.93%
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$80.3M
Cap. Flow
+$58.2M
Cap. Flow %
2.87%
Top 10 Hldgs %
32.12%
Holding
148
New
35
Increased
42
Reduced
27
Closed
20

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$63M
2
DVN icon
Devon Energy
DVN
+$59.9M
3
TLN
Talen Energy Corp
TLN
+$54.2M
4
ED icon
Consolidated Edison
ED
+$40.6M
5
ATO icon
Atmos Energy
ATO
+$35.5M

Top Sells

Rank Stock Value
1
GPOR icon
Gulfport Energy Corp
GPOR
+$50M
2
FANG icon
Diamondback Energy
FANG
+$40.3M
3
TRP icon
TC Energy
TRP
+$39.5M
4
BKV
BKV Corp
BKV
+$36.6M
5
GLNG icon
Golar LNG
GLNG
+$33M

Sector Composition

Rank Sector Weight
1 Energy 51.14%
2 Utilities 43.2%
3 Industrials 3.8%
4 Materials 0.44%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$644B
$10M 0.49%
+84,441
New +$9.34M
CTRA
52
DELISTED
Coterra Energy
CTRA
$9.9M 0.49%
342,407
+32,460
+10% +$905K
NJR icon
53
New Jersey Resources
NJR
$5.84B
$9.84M 0.48%
200,589
+589
+0.3% +$27.9K
AGX icon
54
Argan
AGX
$8B
$9.84M 0.48%
75,023
-19,557
-21% -$2.73M
NWE icon
55
NorthWestern Energy
NWE
$4.23B
$9.66M 0.48%
167,002
+27,107
+19% +$1.47M
KNTK icon
56
Kinetik
KNTK
$3.72B
$9.55M 0.47%
183,918
+25,307
+16% +$1.48M
CNX icon
57
CNX Resources
CNX
$5.3B
$9.48M 0.47%
301,236
+1,236
+0.4% +$37.2K
TRP icon
58
TC Energy
TRP
$70.2B
$9.44M 0.47%
200,000
-848,122
-81% -$39.5M
CRK icon
59
Comstock Resources
CRK
$3.89B
$9.31M 0.46%
457,719
– –
OVV icon
60
Ovintiv
OVV
$17.3B
$8.59M 0.42%
200,698
+698
+0.3% +$29.8K
SOC icon
61
Sable Offshore Corp
SOC
$1.01B
$8.22M 0.41%
324,018
– –
NRG icon
62
CALL
NRG Energy
NRG
$28.3B
$8.22M 0.4%
+86,100
New +$8.71M
FANG icon
63
Diamondback Energy
FANG
$57.1B
$8.02M 0.4%
50,146
-249,854
-83% -$40.3M
RRC icon
64
Range Resources
RRC
$9.38B
$8M 0.39%
200,456
+456
+0.2% +$17.5K
AVA icon
65
Avista
AVA
$3.34B
$7.36M 0.36%
+175,831
New +$6.67M
TS icon
66
Tenaris
TS
$28.9B
$7.26M 0.36%
185,524
– –
MUSA icon
67
Murphy USA
MUSA
$11.2B
$7.05M 0.35%
15,000
– –
XLB icon
68
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$6.95M 0.34%
+161,738
New +$7.07M
TXNM
69
TXNM Energy Inc
TXNM
$6.41B
$6.71M 0.33%
125,560
– –
FTI icon
70
TechnipFMC
FTI
$28.1B
$6.35M 0.31%
200,458
+458
+0.2% +$13.7K
FRO icon
71
Frontline
FRO
$8.76B
$6.2M 0.31%
417,520
-406,922
-49% -$6.73M
LNT icon
72
Alliant Energy
LNT
$18.3B
$5.42M 0.27%
84,256
-2,152
-2% -$132K
DAR icon
73
Darling Ingredients
DAR
$9.64B
$5.26M 0.26%
+168,235
New +$5.88M
IDA icon
74
Idacorp
IDA
$8.27B
$5.21M 0.26%
+44,867
New +$5.03M
CEG icon
75
Constellation Energy
CEG
$93.8B
$5.16M 0.25%
25,592
-31,045
-55% -$8.32M
1 2
3
4 5

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Aventail Capital Group's Q1 2025 Portfolio in Review

As of Q1 2025, Aventail Capital Group held 148 positions worth $2.03B, up 4.1% from $1.95B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aventail Capital Group's Q1 2025 filing shows 35 new, 42 increased, 27 reduced and 20 closed positions. Its largest new stake was NRG Energy: 623,441 shares worth $59.5M. The largest sale was Gulfport Energy Corp, an estimated $50M.

By sector, the portfolio is most concentrated in Energy at 51% of assets, down from 62% a quarter earlier, followed by Utilities and Industrials.

  • Aventail Capital Group's largest Q1 2025 buy was NRG Energy: 623,441 shares worth $59.5M.
  • Aventail Capital Group added most to Consolidated Edison in Q1 2025, an estimated $40.6M increase.
  • Aventail Capital Group's biggest Q1 2025 reduction was Gulfport Energy Corp, cutting an estimated $50M.
  • Aventail Capital Group fully exited Phillips 66 in Q1 2025, selling an estimated $22.8M.
  • Aventail Capital Group's ten largest holdings make up 32% of its $2.03B portfolio in Q1 2025.
  • Aventail Capital Group opened 35 new positions and closed 20 in Q1 2025.
  • Aventail Capital Group's portfolio value rose 4.1% quarter-over-quarter to $2.03B.

Based on Aventail Capital Group's 13F filing for Q1 2025, filed 15 May 2025.