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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
+0.39%
1 Year Est. Return
+43.81%
3 Year Est. Return
+146.96%
5 Year Est. Return
+559.93%
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
-$421M
Cap. Flow
-$398M
Cap. Flow %
-22.94%
Top 10 Hldgs %
36.04%
Holding
176
New
33
Increased
34
Reduced
89
Closed
20

Top Buys

Rank Stock Value
1
AEE icon
Ameren
AEE
+$68.3M
2
MOD icon
Modine Manufacturing
MOD
+$59.9M
3
AEP icon
American Electric Power
AEP
+$58M
4
SLB icon
SLB Ltd
SLB
+$56.8M
5
NFG icon
National Fuel Gas
NFG
+$53.7M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$50.4M
2
XEL icon
Xcel Energy
XEL
+$48.9M
3
SHEL icon
Shell
SHEL
+$40.5M
4
TAC icon
TransAlta
TAC
+$38.6M
5
NRG icon
NRG Energy
NRG
+$36.9M

Sector Composition

Rank Sector Weight
1 Utilities 42.77%
2 Energy 39.83%
3 Industrials 11.04%
4 Consumer Discretionary 3.19%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
51
CSX Corp
CSX
$93.4B
$8.93M 0.51%
246,216
+136,419
+124% +$4.88M
NI icon
52
NiSource
NI
$21.3B
$8.68M 0.5%
207,848
-44,578
-18% -$1.9M
DY icon
53
Dycom Industries
DY
$12B
$8.65M 0.5%
25,614
+7,499
+41% +$2.36M
PPL
54
PPL Corp
PPL
$26.5B
$8.64M 0.5%
246,799
-53,201
-18% -$1.92M
TRGP icon
55
Targa Resources
TRGP
$58B
$8.39M 0.48%
45,451
-155,627
-77% -$26.2M
EVRG icon
56
Evergy
EVRG
$19.1B
$8.26M 0.48%
113,923
-57,362
-33% -$4.35M
CHRD icon
57
Chord Energy
CHRD
$7.9B
$8.24M 0.47%
88,867
-269,330
-75% -$25M
HAL icon
58
Halliburton
HAL
$26.9B
$8.19M 0.47%
289,985
-1,909,076
-87% -$50.4M
BKV
59
BKV Corp
BKV
$2.68B
$7.93M 0.46%
291,973
-583,039
-67% -$14.6M
NVT icon
60
nVent Electric
NVT
$24.9B
$7.67M 0.44%
75,244
+13,601
+22% +$1.41M
EMR icon
61
Emerson Electric
EMR
$83.9B
$7.65M 0.44%
57,610
-19,313
-25% -$2.56M
LBRT icon
62
Liberty Energy
LBRT
$3.05B
$7.56M 0.44%
409,502
+74,865
+22% +$1.25M
EQT icon
63
EQT Corp
EQT
$33.3B
$7.55M 0.44%
140,874
-200,013
-59% -$11.2M
CHRW icon
64
C.H. Robinson
CHRW
$17.4B
$7.47M 0.43%
+46,440
New +$6.86M
TLNCU
65
Talon Capital Corp Units
TLNCU
$242M
$7.28M 0.42%
707,251
+7,251
+1% +$74.4K
JBHT icon
66
JB Hunt Transport Services
JBHT
$25.5B
$7.17M 0.41%
+36,898
New +$6.33M
PBF icon
67
PBF Energy
PBF
$8.57B
$6.94M 0.4%
255,742
+55,417
+28% +$1.77M
FIX icon
68
Comfort Systems
FIX
$60.9B
$6.41M 0.37%
6,873
+2,759
+67% +$2.55M
NXT icon
69
Nextpower Inc
NXT
$13.6B
$6.32M 0.36%
+72,590
New +$6.58M
MLI icon
70
Mueller Industries
MLI
$14.7B
$5.68M 0.33%
98,902
-39,520
-29% -$2.12M
EXE
71
Expand Energy Corp
EXE
$21.8B
$5.6M 0.32%
50,699
+5,228
+11% +$580K
HP icon
72
Helmerich & Payne
HP
$3.45B
$5.46M 0.31%
+190,532
New +$5.06M
TPL icon
73
Texas Pacific Land
TPL
$27.8B
$5.41M 0.31%
+18,820
New +$5.75M
KRSP.U
74
Rice Acquisition Corp 3 Units
KRSP.U
$5.25M 0.3%
+500,000
New +$5.34M
MTDR icon
75
Matador Resources
MTDR
$6.2B
$5.25M 0.3%
123,629
-75,628
-38% -$3.18M
1 2
3
4 5

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Aventail Capital Group's Q4 2025 Portfolio in Review

As of Q4 2025, Aventail Capital Group held 176 positions worth $1.74B, down 20% from $2.16B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Aventail Capital Group withdrew a net $398M in Q4 2025, closing 20 positions and reducing 89 holdings. Its most notable exit was TransAlta, an estimated $38.6M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 43% of assets, down from 47% a quarter earlier, followed by Energy and Industrials.

Against the trend, Aventail Capital Group opened a new position in Ameren worth $66.5M.

  • Aventail Capital Group's largest Q4 2025 buy was Ameren: 666,389 shares worth $66.5M.
  • Aventail Capital Group added most to National Fuel Gas in Q4 2025, an estimated $53.7M increase.
  • Aventail Capital Group's biggest Q4 2025 reduction was Halliburton, cutting an estimated $50.4M.
  • Aventail Capital Group fully exited TransAlta in Q4 2025, selling an estimated $38.6M.
  • Aventail Capital Group's ten largest holdings make up 36% of its $1.74B portfolio in Q4 2025.
  • Aventail Capital Group opened 33 new positions and closed 20 in Q4 2025.
  • Aventail Capital Group's portfolio value fell 20% quarter-over-quarter to $1.74B.

Based on Aventail Capital Group's 13F filing for Q4 2025, filed 17 Feb 2026.