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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
+9.06%
1 Year Est. Return
+43.81%
3 Year Est. Return
+146.96%
5 Year Est. Return
+559.93%
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
-$115M
Cap. Flow
-$243M
Cap. Flow %
-11.29%
Top 10 Hldgs %
30.92%
Holding
166
New
36
Increased
26
Reduced
48
Closed
23

Top Buys

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$51.4M
2
HAL icon
Halliburton
HAL
+$48.7M
3
CVX icon
Chevron
CVX
+$46.1M
4
OXY icon
Occidental Petroleum
OXY
+$37.9M
5
TAC icon
TransAlta
TAC
+$34.8M

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$79M
2
DTM icon
DT Midstream
DTM
+$61.4M
3
BKR icon
Baker Hughes
BKR
+$55M
4
DUK icon
Duke Energy
DUK
+$47.1M
5
CNP icon
CenterPoint Energy
CNP
+$45.3M

Sector Composition

Rank Sector Weight
1 Utilities 46.78%
2 Energy 39.49%
3 Industrials 9.58%
4 Materials 0.61%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTM icon
51
DT Midstream
DTM
$14.1B
$12.8M 0.59%
113,086
-587,116
-84% -$61.4M
DUK icon
52
Duke Energy
DUK
$97.8B
$12.4M 0.57%
100,000
-388,341
-80% -$47.1M
XIFR
53
XPLR Infrastructure LP
XIFR
$1.12B
$11.8M 0.54%
+1,155,457
New +$11.2M
PPL
54
PPL Corp
PPL
$26.5B
$11.1M 0.52%
300,000
-2,200,000
-88% -$79M
NI icon
55
NiSource
NI
$21.3B
$10.9M 0.51%
252,426
– –
SEI
56
Solaris Energy Infrastructure
SEI
$3.15B
$10.6M 0.49%
266,267
-234,578
-47% -$7.34M
DINO icon
57
HF Sinclair
DINO
$16.3B
$10.3M 0.48%
196,746
+96,590
+96% +$4.58M
PR
58
Permian Resources
PR
$17.8B
$10.2M 0.47%
800,076
-1,200,113
-60% -$16.5M
DAR icon
59
Darling Ingredients
DAR
$9.64B
$10.2M 0.47%
330,325
+162,090
+96% +$5.41M
GEV icon
60
GE Vernova
GEV
$264B
$10.1M 0.47%
+16,471
New +$9.98M
EMR icon
61
Emerson Electric
EMR
$83.9B
$10.1M 0.47%
+76,923
New +$10.5M
CNX icon
62
CNX Resources
CNX
$5.3B
$9.68M 0.45%
301,236
– –
MGY icon
63
Magnolia Oil & Gas
MGY
$6.09B
$9.57M 0.44%
400,928
+82
+0% +$1.96K
NSC icon
64
Norfolk Southern
NSC
$75.4B
$9.12M 0.42%
30,349
-5,356
-15% -$1.49M
MTDR icon
65
Matador Resources
MTDR
$6.2B
$8.95M 0.42%
199,257
-298,886
-60% -$14.6M
CRGY icon
66
Crescent Energy
CRGY
$3.79B
$8.9M 0.41%
997,750
-1,000,000
-50% -$9.08M
AR icon
67
Antero Resources
AR
$11.1B
$8.8M 0.41%
262,142
-524,283
-67% -$17.5M
UGI icon
68
UGI
UGI
$7.74B
$8.76M 0.41%
263,456
+196,612
+294% +$6.87M
CEG icon
69
Constellation Energy
CEG
$93.8B
$8.16M 0.38%
24,784
– –
CTRA
70
DELISTED
Coterra Energy
CTRA
$8.1M 0.38%
342,407
– –
CMS icon
71
CMS Energy
CMS
$22.6B
$7.33M 0.34%
100,026
-101,631
-50% -$7.3M
FANG icon
72
Diamondback Energy
FANG
$57.1B
$7.18M 0.33%
50,146
– –
TLNCU
73
Talon Capital Corp Units
TLNCU
$242M
$7.03M 0.33%
+700,000
New +$7.02M
MLI icon
74
Mueller Industries
MLI
$14.7B
$7M 0.32%
+138,422
New +$6.35M
CW icon
75
Curtiss-Wright
CW
$26.7B
$6.74M 0.31%
+12,421
New +$6.12M
1 2
3
4 5

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Aventail Capital Group's Q3 2025 Portfolio in Review

As of Q3 2025, Aventail Capital Group held 166 positions worth $2.16B, down 5.1% from $2.27B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aventail Capital Group withdrew a net $243M in Q3 2025, closing 23 positions and reducing 48 holdings. Its most notable exit was Valero Energy, an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 47% of assets, up from 44% a quarter earlier, followed by Energy and Industrials.

Against the trend, Aventail Capital Group opened a new position in Halliburton worth $54.1M.

  • Aventail Capital Group's largest Q3 2025 buy was Halliburton: 2,199,061 shares worth $54.1M.
  • Aventail Capital Group added most to Eversource Energy in Q3 2025, an estimated $51.4M increase.
  • Aventail Capital Group's biggest Q3 2025 reduction was PPL Corp, cutting an estimated $79M.
  • Aventail Capital Group fully exited Valero Energy in Q3 2025, selling an estimated $18.3M.
  • Aventail Capital Group's ten largest holdings make up 31% of its $2.16B portfolio in Q3 2025.
  • Aventail Capital Group opened 36 new positions and closed 23 in Q3 2025.
  • Aventail Capital Group's portfolio value fell 5.1% quarter-over-quarter to $2.16B.

Based on Aventail Capital Group's 13F filing for Q3 2025, filed 14 Nov 2025.