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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%
1 Year Est. Return
+43.81%
3 Year Est. Return
+146.96%
5 Year Est. Return
+559.93%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
-$256M
Cap. Flow
-$235M
Cap. Flow %
-19.85%
Top 10 Hldgs %
49.16%
Holding
96
New
22
Increased
19
Reduced
21
Closed
30

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$42.1M
2
OKE icon
Oneok
OKE
+$39.1M
3
SM icon
SM Energy
SM
+$37.6M
4
RRC icon
Range Resources
RRC
+$25M
5
CVX icon
Chevron
CVX
+$22.7M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$68.7M
2
OVV icon
Ovintiv
OVV
+$57.1M
3
OXY icon
Occidental Petroleum
OXY
+$50.7M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$47.9M
5
CEG icon
Constellation Energy
CEG
+$44.4M

Sector Composition

Rank Sector Weight
1 Energy 85.39%
2 Utilities 12.53%
3 Industrials 1.69%
4 Consumer Discretionary 0.3%
5 Materials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HESM icon
76
Hess Midstream
HESM
$5.24B
– –
-687,827
Closed -$20M
HP icon
77
Helmerich & Payne
HP
$3.45B
– –
-10,000
Closed -$422K
KNF icon
78
Knife River
KNF
$4.15B
– –
-22,000
Closed -$1.07M
NI icon
79
NiSource
NI
$21.3B
– –
-335,849
Closed -$8.29M
NRG icon
80
NRG Energy
NRG
$28.3B
– –
-140,000
Closed -$5.39M
OVV icon
81
Ovintiv
OVV
$17.3B
– –
-1,200,000
Closed -$57.1M
OXY icon
82
Occidental Petroleum
OXY
$56.8B
– –
-781,104
Closed -$50.7M
PBF icon
83
PBF Energy
PBF
$8.57B
– –
-212,727
Closed -$11.4M
PSX icon
84
Phillips 66
PSX
$84.9B
– –
-8,271
Closed -$994K
PTEN icon
85
Patterson-UTI
PTEN
$3.98B
– –
-20,000
Closed -$277K
PUMP icon
86
ProPetro Holding
PUMP
$1.36B
– –
-175,000
Closed -$1.86M
SLB icon
87
SLB Ltd
SLB
$73.6B
– –
-18,830
Closed -$1.1M
SO icon
88
Southern Company
SO
$109B
– –
-181,799
Closed -$11.8M
TDW icon
89
Tidewater
TDW
$3.73B
– –
-15,000
Closed -$1.07M
TPL icon
90
Texas Pacific Land
TPL
$27.8B
– –
-2,700
Closed -$547K
TSE
91
DELISTED
Trinseo
TSE
– –
-27,108
Closed -$221K
XOM icon
92
ExxonMobil
XOM
$644B
– –
-225,000
Closed -$26.5M
SOC icon
93
Sable Offshore Corp
SOC
$1.01B
– –
-676,220
Closed -$7.07M
ETRN
94
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-5,116,422
Closed -$47.9M
PXD
95
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-299,112
Closed -$68.7M
ESTE
96
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-313,155
Closed -$6.34M
1 2 3
4

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Aventail Capital Group's Q4 2023 Portfolio in Review

As of Q4 2023, Aventail Capital Group held 96 positions worth $1.18B, down 18% from $1.44B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Aventail Capital Group withdrew a net $235M in Q4 2023, closing 30 positions and reducing 21 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $68.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 85% of assets, down from 89% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Aventail Capital Group opened a new position in Oneok worth $41M.

  • Aventail Capital Group's largest Q4 2023 buy was Oneok: 583,688 shares worth $41M.
  • Aventail Capital Group added most to Entergy in Q4 2023, an estimated $42.1M increase.
  • Aventail Capital Group's biggest Q4 2023 reduction was Constellation Energy, cutting an estimated $44.4M.
  • Aventail Capital Group fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $68.7M.
  • Aventail Capital Group's ten largest holdings make up 49% of its $1.18B portfolio in Q4 2023.
  • Aventail Capital Group opened 22 new positions and closed 30 in Q4 2023.
  • Aventail Capital Group's portfolio value fell 18% quarter-over-quarter to $1.18B.

Based on Aventail Capital Group's 13F filing for Q4 2023, filed 14 Feb 2024.