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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
+14.6%
1 Year Est. Return
+43.81%
3 Year Est. Return
+146.96%
5 Year Est. Return
+559.93%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$453M
(+46%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
22.62%
Top 10 Holdings %
Top 10 Hldgs %
45.71%
Holding
92
New
40
Increased
18
Reduced
16
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$68.1M |
| 2 |
VTLE
Vital Energy
VTLE
|
+$57.9M |
| 3 |
Ovintiv
OVV
|
+$54.4M |
| 4 |
Occidental Petroleum
OXY
|
+$49.1M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$42.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRA
Coterra Energy
CTRA
|
+$44.1M |
| 2 |
DEN
Denbury Inc.
DEN
|
+$42.8M |
| 3 |
Shell
SHEL
|
+$34.1M |
| 4 |
Baker Hughes
BKR
|
+$29.7M |
| 5 |
PBF Energy
PBF
|
+$26.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 88.83% |
| 2 | Utilities | 10.43% |
| 3 | Consumer Discretionary | 0.6% |
| 4 | Materials | 0.13% |
| 5 | Industrials | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Water Works
AWK
$26.7B
| – | – |
-5,345
| Closed | -$763K |
|
77
Brookfield Renewable
BEPC
$6.08B
| – | – |
-319,930
| Closed | -$10.1M |
|
|
78
Baker Hughes
BKR
$60B
| – | – |
-939,403
| Closed | -$29.7M |
|
79
California Resources
CRC
$4.67B
| – | – |
-19,409
| Closed | -$879K |
|
80
Comstock Resources
CRK
$3.89B
| – | – |
-216,153
| Closed | -$2.51M |
|
81
DTE Energy
DTE
$29.5B
| – | – |
-2,523
| Closed | -$278K |
|
82
EQT Corp
EQT
$33.3B
| – | – |
-62,838
| Closed | -$2.58M |
|
83
Nextpower Inc
NXT
$13.6B
| – | – |
-340,000
| Closed | -$13.5M |
|
84
OPAL Fuels
OPAL
$71.3M
| – | – |
-11,100
| Closed | -$82.8K |
|
85
Public Service Enterprise Group
PEG
$38.2B
| – | – |
-8,348
| Closed | -$523K |
|
|
86
Shell
SHEL
$254B
| – | – |
-565,419
| Closed | -$34.1M |
|
87
Shoals Technologies Group
SHLS
$1.47B
| – | – |
-100,000
| Closed | -$2.56M |
|
88
Suncor Energy
SU
$79.4B
| – | – |
-375,000
| Closed | -$11M |
|
89
TransAlta
TAC
$3.95B
| – | – |
-126,877
| Closed | -$1.19M |
|
90
Valero Energy
VLO
$90.1B
| – | – |
-46,597
| Closed | -$5.47M |
|
|
VTNR
91
DELISTED
Vertex Energy, Inc
VTNR
| – | – |
-42,202
| Closed | -$264K |
|
|
DEN
92
DELISTED
Denbury Inc.
DEN
| – | – |
-496,007
| Closed | -$42.8M |
|
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Aventail Capital Group's Q3 2023 Portfolio in Review
As of Q3 2023, Aventail Capital Group held 92 positions worth $1.44B, up 46% from $983M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Aventail Capital Group deployed $325M of net new capital in Q3 2023, opening 40 new positions and adding to 18 existing holdings. Its largest new stake was Pioneer Natural Resource Co.: 299,112 shares worth $68.7M.
By sector, the portfolio is most concentrated in Energy at 89% of assets, up from 88% a quarter earlier, followed by Utilities and Consumer Discretionary.
On the sell side, the largest reduction was Coterra Energy, an estimated $44.1M trimmed.
- Aventail Capital Group's largest Q3 2023 buy was Pioneer Natural Resource Co.: 299,112 shares worth $68.7M.
- Aventail Capital Group added most to Vital Energy in Q3 2023, an estimated $57.9M increase.
- Aventail Capital Group's biggest Q3 2023 reduction was Coterra Energy, cutting an estimated $44.1M.
- Aventail Capital Group fully exited Denbury Inc. in Q3 2023, selling an estimated $42.8M.
- Aventail Capital Group's ten largest holdings make up 46% of its $1.44B portfolio in Q3 2023.
- Aventail Capital Group opened 40 new positions and closed 18 in Q3 2023.
- Aventail Capital Group's portfolio value rose 46% quarter-over-quarter to $1.44B.
Based on Aventail Capital Group's 13F filing for Q3 2023, filed 14 Nov 2023.