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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
+8.41%
1 Year Est. Return
+43.81%
3 Year Est. Return
+146.96%
5 Year Est. Return
+559.93%
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
+$251M
Cap. Flow
+$161M
Cap. Flow %
8.27%
Top 10 Hldgs %
35.33%
Holding
130
New
39
Increased
29
Reduced
32
Closed
17

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$92M
2
DTM icon
DT Midstream
DTM
+$64.4M
3
EVRG icon
Evergy
EVRG
+$40.3M
4
XEL icon
Xcel Energy
XEL
+$38.2M
5
DTE icon
DTE Energy
DTE
+$38.1M

Top Sells

Rank Stock Value
1
TLN
Talen Energy Corp
TLN
+$53.6M
2
ES icon
Eversource Energy
ES
+$48.9M
3
FANG icon
Diamondback Energy
FANG
+$46.3M
4
PSX icon
Phillips 66
PSX
+$35.3M
5
TRP icon
TC Energy
TRP
+$35.1M

Sector Composition

Rank Sector Weight
1 Energy 61.97%
2 Utilities 30.55%
3 Industrials 4.46%
4 Consumer Discretionary 0.39%
5 Technology 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIVI
76
DELISTED
Civitas Resources
CIVI
$4.59M 0.24%
100,000
+34,053
+52% +$1.7M
CVE icon
77
Cenovus Energy
CVE
$55.7B
$4.54M 0.23%
300,000
– –
ED icon
78
Consolidated Edison
ED
$40.1B
$4.46M 0.23%
50,000
-93,000
-65% -$9.16M
AES icon
79
AES
AES
$10.5B
$4.37M 0.22%
339,709
+99,709
+42% +$1.49M
NSC icon
80
Norfolk Southern
NSC
$75.4B
$4.28M 0.22%
+18,229
New +$4.63M
HUT
81
Hut 8
HUT
$12.1B
$4.1M 0.21%
200,000
+21,038
+12% +$430K
KGS icon
82
Kodiak Gas Services
KGS
$5.92B
$4.08M 0.21%
100,000
– –
GFL icon
83
GFL Environmental
GFL
$14.9B
$3.94M 0.2%
+88,417
New +$3.85M
ES icon
84
Eversource Energy
ES
$26.9B
$3.7M 0.19%
64,467
-784,913
-92% -$48.9M
STR
85
DELISTED
Sitio Royalties
STR
$3.6M 0.18%
+187,695
New +$4.19M
BEPC icon
86
Brookfield Renewable
BEPC
$6.08B
$3.5M 0.18%
+126,464
New +$3.89M
VAL icon
87
Valaris
VAL
$5.48B
$3.32M 0.17%
75,000
– –
CORZ icon
88
Core Scientific
CORZ
$6.66B
$3.26M 0.17%
232,193
+29,011
+14% +$429K
ITRI icon
89
Itron
ITRI
$4.36B
$3.2M 0.16%
29,481
– –
CNQ icon
90
Canadian Natural Resources
CNQ
$99.4B
$3.09M 0.16%
100,000
– –
EE icon
91
Excelerate Energy
EE
$1.25B
$3.02M 0.16%
100,000
-45,861
-31% -$1.24M
CCJ icon
92
Cameco
CCJ
$37.6B
$3M 0.15%
+58,405
New +$3.18M
FLNC icon
93
Fluence Energy
FLNC
$1.85B
$2.89M 0.15%
+181,748
New +$3.56M
PPL
94
CALL
PPL Corp
PPL
$26.5B
$2.5M 0.13%
+77,000
New +$2.54M
MTZ icon
95
MasTec
MTZ
$21.1B
$2.04M 0.1%
+15,000
New +$2.01M
PUMP icon
96
ProPetro Holding
PUMP
$1.36B
$1.99M 0.1%
+213,447
New +$1.76M
BKH icon
97
Black Hills Corp
BKH
$5.42B
$1.92M 0.1%
+32,860
New +$2M
PRIM icon
98
Primoris Services
PRIM
$4.58B
$1.83M 0.09%
+23,943
New +$1.75M
HAFN icon
99
Hafnia
HAFN
$3.84B
$1.59M 0.08%
+284,900
New +$1.69M
SMC
100
Summit Midstream
SMC
$426M
$1.55M 0.08%
+41,054
New +$1.48M
2 3
4
5 6

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Aventail Capital Group's Q4 2024 Portfolio in Review

As of Q4 2024, Aventail Capital Group held 130 positions worth $1.95B, up 15% from $1.7B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Aventail Capital Group deployed $161M of net new capital in Q4 2024, opening 39 new positions and adding to 29 existing holdings. Its largest new stake was Entergy: 1,274,921 shares worth $96.7M.

By sector, the portfolio is most concentrated in Energy at 62% of assets, down from 68% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Eversource Energy, an estimated $48.9M trimmed.

  • Aventail Capital Group's largest Q4 2024 buy was Entergy: 1,274,921 shares worth $96.7M.
  • Aventail Capital Group added most to DTE Energy in Q4 2024, an estimated $38.1M increase.
  • Aventail Capital Group's biggest Q4 2024 reduction was Eversource Energy, cutting an estimated $48.9M.
  • Aventail Capital Group fully exited Talen Energy Corp in Q4 2024, selling an estimated $53.6M.
  • Aventail Capital Group's ten largest holdings make up 35% of its $1.95B portfolio in Q4 2024.
  • Aventail Capital Group opened 39 new positions and closed 17 in Q4 2024.
  • Aventail Capital Group's portfolio value rose 15% quarter-over-quarter to $1.95B.

Based on Aventail Capital Group's 13F filing for Q4 2024, filed 14 Feb 2025.