We are live on ! Find out more
ACG

Aventail Capital Group Portfolio holdings

AUM $2.09B
1-Year Est. Return 43.81%
This Fund
S&P 500
This Quarter Est. Return
+16.6%
1 Year Est. Return
+43.81%
3 Year Est. Return
+146.96%
5 Year Est. Return
+559.93%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$129M
Cap. Flow
-$36.2M
Cap. Flow %
-2.76%
Top 10 Hldgs %
43.55%
Holding
99
New
33
Increased
16
Reduced
20
Closed
25

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$56M
2
ERF
Enerplus Corporation
ERF
+$42.1M
3
OVV icon
Ovintiv
OVV
+$36.3M
4
AM icon
Antero Midstream
AM
+$35.1M
5
HESM icon
Hess Midstream
HESM
+$29.8M

Top Sells

Rank Stock Value
1
GPOR icon
Gulfport Energy Corp
GPOR
+$58.1M
2
SM icon
SM Energy
SM
+$53.9M
3
SWN
Southwestern Energy Company
SWN
+$52.8M
4
MUR icon
Murphy Oil
MUR
+$46M
5
PR
Permian Resources
PR
+$44.1M

Sector Composition

Rank Sector Weight
1 Energy 80.97%
2 Utilities 14.93%
3 Industrials 3.53%
4 Materials 0.22%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
76
BP
BP
$114B
– –
-140,276
Closed -$4.97M
CEG icon
77
Constellation Energy
CEG
$97.6B
– –
-20,000
Closed -$2.34M
CHRD icon
78
Chord Energy
CHRD
$7.82B
– –
-20,000
Closed -$3.32M
CNQ icon
79
Canadian Natural Resources
CNQ
$97B
– –
-320,000
Closed -$10.5M
CVX icon
80
Chevron
CVX
$386B
– –
-150,000
Closed -$22.4M
ED icon
81
Consolidated Edison
ED
$39.8B
– –
-4,306
Closed -$392K
FERG icon
82
Ferguson
FERG
$49.2B
– –
-10,000
Closed -$1.93M
HAL icon
83
Halliburton
HAL
$26.6B
– –
-10,000
Closed -$362K
HPK icon
84
HighPeak Energy
HPK
$893M
– –
-750,000
Closed -$10.7M
LBRT icon
85
Liberty Energy
LBRT
$3.07B
– –
-25,000
Closed -$454K
MGY icon
86
Magnolia Oil & Gas
MGY
$5.97B
– –
-863,844
Closed -$18.4M
MUR icon
87
Murphy Oil
MUR
$5.55B
– –
-1,078,489
Closed -$46M
NFE icon
88
New Fortress Energy
NFE
$94.3M
– –
-200,000
Closed -$7.55M
NOG icon
89
Northern Oil and Gas
NOG
$2.25B
– –
-462,772
Closed -$17.2M
PCG icon
90
PG&E
PCG
$37.6B
– –
-50,000
Closed -$902K
SHEL icon
91
Shell
SHEL
$252B
– –
-227,190
Closed -$14.9M
SM icon
92
SM Energy
SM
$7.64B
– –
-1,390,797
Closed -$53.9M
TRMD icon
93
TORM
TRMD
$3.08B
– –
-139,567
Closed -$4.24M
VAL icon
94
Valaris
VAL
$5.33B
– –
-287,973
Closed -$19.7M
WMB icon
95
Williams Companies
WMB
$86.2B
– –
-100,000
Closed -$3.48M
XYL icon
96
Xylem
XYL
$27.7B
– –
-10,000
Closed -$1.14M
MRO
97
DELISTED
Marathon Oil Corporation
MRO
– –
-689,987
Closed -$16.7M
SWN
98
DELISTED
Southwestern Energy Company
SWN
– –
-8,064,252
Closed -$52.8M
CPE
99
DELISTED
Callon Petroleum Company
CPE
– –
-657,000
Closed -$21.3M
1 2 3
4

Similar funds

NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return

Aventail Capital Group's Q1 2024 Portfolio in Review

As of Q1 2024, Aventail Capital Group held 99 positions worth $1.31B, up 11% from $1.18B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Aventail Capital Group's Q1 2024 filing shows 33 new, 16 increased, 20 reduced and 25 closed positions. Its largest new stake was Ovintiv: 798,078 shares worth $41.4M. The largest sale was Gulfport Energy Corp, an estimated $58.1M.

By sector, the portfolio is most concentrated in Energy at 81% of assets, down from 85% a quarter earlier, followed by Utilities and Industrials.

  • Aventail Capital Group's largest Q1 2024 buy was Ovintiv: 798,078 shares worth $41.4M.
  • Aventail Capital Group added most to ConocoPhillips in Q1 2024, an estimated $56M increase.
  • Aventail Capital Group's biggest Q1 2024 reduction was Gulfport Energy Corp, cutting an estimated $58.1M.
  • Aventail Capital Group fully exited SM Energy in Q1 2024, selling an estimated $53.9M.
  • Aventail Capital Group's ten largest holdings make up 44% of its $1.31B portfolio in Q1 2024.
  • Aventail Capital Group opened 33 new positions and closed 25 in Q1 2024.
  • Aventail Capital Group's portfolio value rose 11% quarter-over-quarter to $1.31B.

Based on Aventail Capital Group's 13F filing for Q1 2024, filed 15 May 2024.