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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
+16.89%
1 Year Est. Return
+43.81%
3 Year Est. Return
+146.96%
5 Year Est. Return
+559.93%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$32M
Cap. Flow
+$15.1M
Cap. Flow %
6.73%
Top 10 Hldgs %
66.2%
Holding
87
New
30
Increased
10
Reduced
5
Closed
32

Top Buys

Rank Stock Value
1
BEPC icon
Brookfield Renewable
BEPC
+$25.4M
2
VEI
Vine Energy Inc.
VEI
+$18.5M
3
SWX icon
Southwest Gas
SWX
+$11.5M
4
MGY icon
Magnolia Oil & Gas
MGY
+$9.52M
5
EOG icon
EOG Resources
EOG
+$7.63M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$15.7M
2
NFE icon
New Fortress Energy
NFE
+$13.7M
3
CHRD icon
Chord Energy
CHRD
+$13.3M
4
D icon
Dominion Energy
D
+$13.2M
5
CMS icon
CMS Energy
CMS
+$9.46M

Sector Composition

Rank Sector Weight
1 Energy 49.84%
2 Utilities 22.07%
3 Financials 7.45%
4 Materials 4.18%
5 Consumer Staples 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-90,000
Closed -$3.16M
KSU
77
DELISTED
Kansas City Southern
KSU
– –
-34,000
Closed -$6.94M
XEC
78
DELISTED
CIMAREX ENERGY CO
XEC
– –
-32,000
Closed -$1.2M
SNPR.U
79
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
– –
-15,000
Closed -$169K
RMGBU
80
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
– –
-20,000
Closed -$223K
PDAC.WS
81
DELISTED
Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PDAC.WS
– –
-200,000
Closed -$356K
PDAC
82
DELISTED
Peridot Acquisition Corp.
PDAC
– –
-400,000
Closed -$4.14M
SPRQ.U
83
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
– –
-25,000
Closed -$270K
CLII.U
84
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
– –
-20,000
Closed -$214K
ACTCU
85
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
– –
-25,000
Closed -$298K
ESTE
86
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-115,400
Closed -$615K
REGI
87
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-7,000
Closed -$496K
1 2 3
4

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Aventail Capital Group's Q1 2021 Portfolio in Review

As of Q1 2021, Aventail Capital Group held 87 positions worth $224M, up 17% from $192M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Aventail Capital Group deployed $15.1M of net new capital in Q1 2021, opening 30 new positions and adding to 10 existing holdings. Its largest new stake was Brookfield Renewable: 496,771 shares worth $23.2M.

By sector, the portfolio is most concentrated in Energy at 50% of assets, down from 55% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was Chord Energy, an estimated $13.3M trimmed.

  • Aventail Capital Group's largest Q1 2021 buy was Brookfield Renewable: 496,771 shares worth $23.2M.
  • Aventail Capital Group added most to Magnolia Oil & Gas in Q1 2021, an estimated $9.52M increase.
  • Aventail Capital Group's biggest Q1 2021 reduction was Chord Energy, cutting an estimated $13.3M.
  • Aventail Capital Group fully exited NextEra Energy in Q1 2021, selling an estimated $15.7M.
  • Aventail Capital Group's ten largest holdings make up 66% of its $224M portfolio in Q1 2021.
  • Aventail Capital Group opened 30 new positions and closed 32 in Q1 2021.
  • Aventail Capital Group's portfolio value rose 17% quarter-over-quarter to $224M.

Based on Aventail Capital Group's 13F filing for Q1 2021, filed 17 May 2021.