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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
+5.6%
1 Year Est. Return
+43.81%
3 Year Est. Return
+146.96%
5 Year Est. Return
+559.93%
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$267M
Cap. Flow
+$257M
Cap. Flow %
15.1%
Top 10 Hldgs %
38.86%
Holding
109
New
20
Increased
25
Reduced
41
Closed
18

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$57.7M
2
ES icon
Eversource Energy
ES
+$54.9M
3
GLNG icon
Golar LNG
GLNG
+$46.8M
4
TRP icon
TC Energy
TRP
+$44.3M
5
BKV
BKV Corp
BKV
+$44.2M

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$59.6M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$42.8M
3
CHRD icon
Chord Energy
CHRD
+$34.9M
4
VST icon
Vistra
VST
+$26.3M
5
CVE icon
Cenovus Energy
CVE
+$26M

Sector Composition

Rank Sector Weight
1 Energy 68.47%
2 Utilities 26.44%
3 Industrials 3.84%
4 Consumer Discretionary 0.6%
5 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUT
76
Hut 8
HUT
$12.1B
$2.19M 0.13%
178,962
-494,763
-73% -$6.58M
AGX icon
77
Argan
AGX
$8B
$2.19M 0.13%
+21,558
New +$1.71M
SOC icon
78
Sable Offshore Corp
SOC
$1.01B
$1.77M 0.1%
75,000
-725,000
-91% -$13.1M
XPRO icon
79
Expro Ltd
XPRO
$1.79B
$1.72M 0.1%
100,000
-31,368
-24% -$638K
NVT icon
80
nVent Electric
NVT
$24.9B
$1.46M 0.09%
20,776
– –
ASC icon
81
Ardmore Shipping
ASC
$710M
$1.41M 0.08%
77,795
-43,326
-36% -$835K
CASY icon
82
Casey's General Stores
CASY
$32.2B
$1.36M 0.08%
3,615
-5,034
-58% -$1.88M
TRMD icon
83
TORM
TRMD
$3.1B
$1.27M 0.07%
37,127
-493,862
-93% -$18.1M
TALO icon
84
Talos Energy
TALO
$2.53B
$1.03M 0.06%
100,000
-150,000
-60% -$1.71M
HLX icon
85
Helix Energy Solutions
HLX
$1.4B
$999K 0.06%
90,000
– –
LNG icon
86
Cheniere Energy
LNG
$55.2B
$907K 0.05%
5,044
-379
-7% -$68.2K
NWPX icon
87
NWPX Infrastructure Inc
NWPX
$1.19B
$863K 0.05%
19,128
– –
EOG icon
88
EOG Resources
EOG
$79.2B
$766K 0.05%
6,228
-84,621
-93% -$10.6M
GRNT icon
89
Granite Ridge Resources
GRNT
$627M
$594K 0.04%
100,000
+10,000
+11% +$64.1K
NEXT icon
90
NextDecade
NEXT
$1.79B
$475K 0.03%
100,908
-896,213
-90% -$5.42M
OKLO
91
Oklo
OKLO
$6.76B
$303K 0.02%
37,491
-400,000
-91% -$3.01M
ACA icon
92
Arcosa
ACA
$7.13B
– –
-12,477
Closed -$1.04M
ATKR icon
93
Atkore
ATKR
$2.46B
– –
-4,136
Closed -$558K
BIPC icon
94
Brookfield Infrastructure
BIPC
$5.2B
– –
-9,275
Closed -$312K
CMI icon
95
Cummins
CMI
$87.5B
– –
-18,130
Closed -$5.02M
CNM icon
96
Core & Main
CNM
$8.23B
– –
-242,649
Closed -$11.9M
D icon
97
Dominion Energy
D
$60.8B
– –
-442,143
Closed -$21.7M
DVN icon
98
Devon Energy
DVN
$52.1B
– –
-211,372
Closed -$10M
HXL icon
99
Hexcel
HXL
$7.79B
– –
-43,907
Closed -$2.74M
MPC icon
100
Marathon Petroleum
MPC
$92.4B
– –
-108,388
Closed -$18.8M
1 2 3
4
5

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Aventail Capital Group's Q3 2024 Portfolio in Review

As of Q3 2024, Aventail Capital Group held 109 positions worth $1.7B, up 19% from $1.43B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Aventail Capital Group deployed $257M of net new capital in Q3 2024, opening 20 new positions and adding to 25 existing holdings. Its largest new stake was Eversource Energy: 849,380 shares worth $57.8M.

By sector, the portfolio is most concentrated in Energy at 68% of assets, down from 73% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Consolidated Edison, an estimated $59.6M trimmed.

  • Aventail Capital Group's largest Q3 2024 buy was Eversource Energy: 849,380 shares worth $57.8M.
  • Aventail Capital Group added most to Phillips 66 in Q3 2024, an estimated $57.7M increase.
  • Aventail Capital Group's biggest Q3 2024 reduction was Consolidated Edison, cutting an estimated $59.6M.
  • Aventail Capital Group fully exited Dominion Energy in Q3 2024, selling an estimated $21.7M.
  • Aventail Capital Group's ten largest holdings make up 39% of its $1.7B portfolio in Q3 2024.
  • Aventail Capital Group opened 20 new positions and closed 18 in Q3 2024.
  • Aventail Capital Group's portfolio value rose 19% quarter-over-quarter to $1.7B.

Based on Aventail Capital Group's 13F filing for Q3 2024, filed 14 Nov 2024.