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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
+2.06%
1 Year Est. Return
+43.81%
3 Year Est. Return
+146.96%
5 Year Est. Return
+559.93%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$122M
Cap. Flow
+$118M
Cap. Flow %
8.25%
Top 10 Hldgs %
40.24%
Holding
114
New
40
Increased
26
Reduced
19
Closed
25

Top Buys

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$77.2M
2
ED icon
Consolidated Edison
ED
+$69.1M
3
SDRL icon
Seadrill
SDRL
+$42.5M
4
BKR icon
Baker Hughes
BKR
+$29.3M
5
TRP icon
TC Energy
TRP
+$27.9M

Top Sells

Rank Stock Value
1
ERF
Enerplus Corporation
ERF
+$92.5M
2
COP icon
ConocoPhillips
COP
+$67.3M
3
ETR icon
Entergy
ETR
+$47.5M
4
AM icon
Antero Midstream
AM
+$38.6M
5
HESM icon
Hess Midstream
HESM
+$31.8M

Sector Composition

Rank Sector Weight
1 Energy 72.86%
2 Utilities 21.08%
3 Industrials 3.34%
4 Technology 1.09%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYRG icon
76
MYR Group
MYRG
$5.01B
$2.23M 0.16%
+16,436
New +$2.57M
GLNG icon
77
Golar LNG
GLNG
$4.82B
$2.05M 0.14%
65,274
-23,142
-26% -$612K
FTI icon
78
TechnipFMC
FTI
$28.6B
$2.03M 0.14%
+77,580
New +$2M
NVT icon
79
nVent Electric
NVT
$21.6B
$1.59M 0.11%
20,776
+776
+4% +$60.2K
HLX icon
80
Helix Energy Solutions
HLX
$1.34B
$1.07M 0.08%
+90,000
New +$1M
HAFN icon
81
Hafnia
HAFN
$3.79B
$1.07M 0.07%
+127,199
New +$1.02M
ACA icon
82
Arcosa
ACA
$7.11B
$1.04M 0.07%
+12,477
New +$1.04M
ROAD icon
83
Construction Partners
ROAD
$5.88B
$979K 0.07%
+17,734
New +$981K
LNG icon
84
Cheniere Energy
LNG
$54.2B
$948K 0.07%
5,423
-144,912
-96% -$23.1M
SUM
85
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$895K 0.06%
+24,449
New +$959K
NWPX icon
86
NWPX Infrastructure Inc
NWPX
$1.19B
$650K 0.05%
19,128
+712
+4% +$24.2K
GRNT icon
87
Granite Ridge Resources
GRNT
$621M
$570K 0.04%
90,000
– –
ATKR icon
88
Atkore
ATKR
$2.41B
$558K 0.04%
+4,136
New +$659K
BIPC icon
89
Brookfield Infrastructure
BIPC
$5.32B
$312K 0.02%
+9,275
New +$309K
ALE
90
DELISTED
Allete
ALE
– –
-22,978
Closed -$1.37M
AM icon
91
Antero Midstream
AM
$10.2B
– –
-2,747,940
Closed -$38.6M
CLH icon
92
Clean Harbors
CLH
$17.2B
– –
-91,964
Closed -$18.5M
COP icon
93
ConocoPhillips
COP
$144B
– –
-528,840
Closed -$67.3M
CTRA
94
DELISTED
Coterra Energy
CTRA
– –
-778,788
Closed -$21.7M
DOW icon
95
Dow Inc
DOW
$22B
– –
-18,568
Closed -$1.08M
EQT icon
96
EQT Corp
EQT
$32.9B
– –
-721,071
Closed -$26.7M
ESI icon
97
Element Solutions
ESI
$8.48B
– –
-20,000
Closed -$500K
ETR icon
98
Entergy
ETR
$50.3B
– –
-898,900
Closed -$47.5M
EVRG icon
99
Evergy
EVRG
$19.4B
– –
-335,050
Closed -$17.9M
EXC icon
100
Exelon
EXC
$48.1B
– –
-42,790
Closed -$1.61M
1 2 3
4
5

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Aventail Capital Group's Q2 2024 Portfolio in Review

As of Q2 2024, Aventail Capital Group held 114 positions worth $1.43B, up 9.3% from $1.31B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Aventail Capital Group deployed $118M of net new capital in Q2 2024, opening 40 new positions and adding to 26 existing holdings. Its largest new stake was Chord Energy: 434,952 shares worth $72.9M.

By sector, the portfolio is most concentrated in Energy at 73% of assets, down from 81% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Cheniere Energy, an estimated $23.1M trimmed.

  • Aventail Capital Group's largest Q2 2024 buy was Chord Energy: 434,952 shares worth $72.9M.
  • Aventail Capital Group added most to Seadrill in Q2 2024, an estimated $42.5M increase.
  • Aventail Capital Group's biggest Q2 2024 reduction was Cheniere Energy, cutting an estimated $23.1M.
  • Aventail Capital Group fully exited Enerplus Corporation in Q2 2024, selling an estimated $92.5M.
  • Aventail Capital Group's ten largest holdings make up 40% of its $1.43B portfolio in Q2 2024.
  • Aventail Capital Group opened 40 new positions and closed 25 in Q2 2024.
  • Aventail Capital Group's portfolio value rose 9.3% quarter-over-quarter to $1.43B.

Based on Aventail Capital Group's 13F filing for Q2 2024, filed 14 Aug 2024.