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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
+4.8%
1 Year Est. Return
+43.81%
3 Year Est. Return
+146.96%
5 Year Est. Return
+559.93%
10 Year Est. Return
–
AUM
$2.27B
AUM Growth
+$242M
Cap. Flow
+$191M
Cap. Flow %
8.39%
Top 10 Hldgs %
32.64%
Holding
151
New
23
Increased
34
Reduced
34
Closed
21

Top Buys

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$87.4M
2
DUK icon
Duke Energy
DUK
+$57.6M
3
SO icon
Southern Company
SO
+$51.3M
4
BKR icon
Baker Hughes
BKR
+$45.8M
5
EQT icon
EQT Corp
EQT
+$41.7M

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$51.3M
2
TLN
Talen Energy Corp
TLN
+$47M
3
GEV icon
GE Vernova
GEV
+$30.7M
4
OGE icon
OGE Energy
OGE
+$24M
5
GLNG icon
Golar LNG
GLNG
+$22.7M

Sector Composition

Rank Sector Weight
1 Energy 48.63%
2 Utilities 44.47%
3 Industrials 4.79%
4 Consumer Discretionary 0.44%
5 Technology 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
51
CMS Energy
CMS
$23.3B
$14M 0.62%
201,657
-2,645
-1% -$188K
CAT icon
52
Caterpillar
CAT
$361B
$13.1M 0.58%
+33,808
New +$11.3M
CRK icon
53
Comstock Resources
CRK
$3.7B
$12.7M 0.56%
457,719
– –
GLNG icon
54
Golar LNG
GLNG
$4.82B
$12.4M 0.54%
300,156
-575,044
-66% -$22.7M
NI icon
55
NiSource
NI
$21.5B
$10.2M 0.45%
252,426
-3,164
-1% -$124K
CNX icon
56
CNX Resources
CNX
$4.91B
$10.1M 0.45%
301,236
– –
MUSA icon
57
Murphy USA
MUSA
$11.4B
$9.95M 0.44%
24,460
+9,460
+63% +$4.3M
NSC icon
58
Norfolk Southern
NSC
$75.4B
$9.14M 0.4%
+35,705
New +$8.42M
MGY icon
59
Magnolia Oil & Gas
MGY
$5.93B
$9.01M 0.4%
400,846
+846
+0.2% +$18.7K
NWE icon
60
NorthWestern Energy
NWE
$4.34B
$8.96M 0.39%
174,584
+7,582
+5% +$419K
AROC icon
61
Archrock
AROC
$6.16B
$8.94M 0.39%
359,988
-142,468
-28% -$3.49M
VG
62
Venture Global Inc
VG
$32.4B
$8.84M 0.39%
+567,100
New +$6.56M
CTRA
63
DELISTED
Coterra Energy
CTRA
$8.69M 0.38%
342,407
– –
SOC icon
64
Sable Offshore Corp
SOC
$836M
$8.64M 0.38%
393,241
+69,223
+21% +$1.61M
RRC icon
65
Range Resources
RRC
$9.33B
$8.15M 0.36%
200,456
– –
KNTK icon
66
Kinetik
KNTK
$3.72B
$8.1M 0.36%
183,918
– –
CEG icon
67
Constellation Energy
CEG
$92.1B
$8M 0.35%
24,784
-808
-3% -$214K
OVV icon
68
Ovintiv
OVV
$17B
$7.64M 0.34%
200,698
– –
UNP icon
69
Union Pacific
UNP
$174B
$7.41M 0.33%
+32,201
New +$7.15M
AVA icon
70
Avista
AVA
$3.43B
$6.97M 0.31%
183,560
+7,729
+4% +$305K
TS icon
71
Tenaris
TS
$28.2B
$6.94M 0.31%
185,524
– –
FANG icon
72
Diamondback Energy
FANG
$56B
$6.89M 0.3%
50,146
– –
DAR icon
73
Darling Ingredients
DAR
$9.32B
$6.38M 0.28%
168,235
– –
CLH icon
74
Clean Harbors
CLH
$17.2B
$5.94M 0.26%
25,680
+17,477
+213% +$3.83M
CWEN icon
75
Clearway Energy Class C
CWEN
$4.79B
$5.6M 0.25%
175,057
+130,437
+292% +$3.9M
1 2
3
4 5

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Aventail Capital Group's Q2 2025 Portfolio in Review

As of Q2 2025, Aventail Capital Group held 151 positions worth $2.27B, up 12% from $2.03B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aventail Capital Group deployed $191M of net new capital in Q2 2025, opening 23 new positions and adding to 34 existing holdings. Its largest new stake was CenterPoint Energy: 2,358,206 shares worth $86.6M.

By sector, the portfolio is most concentrated in Energy at 49% of assets, down from 51% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Talen Energy Corp, an estimated $47M trimmed.

  • Aventail Capital Group's largest Q2 2025 buy was CenterPoint Energy: 2,358,206 shares worth $86.6M.
  • Aventail Capital Group added most to Southern Company in Q2 2025, an estimated $51.3M increase.
  • Aventail Capital Group's biggest Q2 2025 reduction was Talen Energy Corp, cutting an estimated $47M.
  • Aventail Capital Group fully exited Consolidated Edison in Q2 2025, selling an estimated $51.3M.
  • Aventail Capital Group's ten largest holdings make up 33% of its $2.27B portfolio in Q2 2025.
  • Aventail Capital Group opened 23 new positions and closed 21 in Q2 2025.
  • Aventail Capital Group's portfolio value rose 12% quarter-over-quarter to $2.27B.

Based on Aventail Capital Group's 13F filing for Q2 2025, filed 14 Aug 2025.