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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
+4.14%
1 Year Est. Return
+43.81%
3 Year Est. Return
+146.96%
5 Year Est. Return
+559.93%
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$80.3M
Cap. Flow
+$58.2M
Cap. Flow %
2.87%
Top 10 Hldgs %
32.12%
Holding
148
New
35
Increased
42
Reduced
27
Closed
20

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$63M
2
DVN icon
Devon Energy
DVN
+$59.9M
3
TLN
Talen Energy Corp
TLN
+$54.2M
4
ED icon
Consolidated Edison
ED
+$40.6M
5
ATO icon
Atmos Energy
ATO
+$35.5M

Top Sells

Rank Stock Value
1
GPOR icon
Gulfport Energy Corp
GPOR
+$50M
2
FANG icon
Diamondback Energy
FANG
+$40.3M
3
TRP icon
TC Energy
TRP
+$39.5M
4
BKV
BKV Corp
BKV
+$36.6M
5
GLNG icon
Golar LNG
GLNG
+$33M

Sector Composition

Rank Sector Weight
1 Energy 51.14%
2 Utilities 43.2%
3 Industrials 3.8%
4 Materials 0.44%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXE
76
Expand Energy Corp
EXE
$21.9B
$5.06M 0.25%
+45,471
New +$4.73M
LIN icon
77
Linde
LIN
$222B
$5.03M 0.25%
+10,808
New +$4.87M
SDRL icon
78
Seadrill
SDRL
$2.66B
$5.02M 0.25%
200,845
-799,155
-80% -$24.7M
SM icon
79
SM Energy
SM
$7.66B
$5.02M 0.25%
167,504
-82,496
-33% -$2.96M
D icon
80
Dominion Energy
D
$60.5B
$5M 0.25%
+89,158
New +$4.9M
PCG icon
81
PG&E
PCG
$38.4B
$5M 0.25%
290,782
-475,001
-62% -$7.88M
EQT icon
82
EQT Corp
EQT
$33.5B
$4.99M 0.25%
+93,475
New +$4.77M
MUR icon
83
Murphy Oil
MUR
$5.55B
$4.97M 0.24%
+174,856
New +$4.93M
GFL icon
84
GFL Environmental
GFL
$15.2B
$4.7M 0.23%
97,322
+8,905
+10% +$404K
CRC icon
85
California Resources
CRC
$4.63B
$4.66M 0.23%
105,873
– –
AES icon
86
AES
AES
$10.5B
$4.65M 0.23%
374,254
+34,545
+10% +$400K
GRNT icon
87
Granite Ridge Resources
GRNT
$632M
$4.09M 0.2%
671,961
-1,126,789
-63% -$6.97M
PBF icon
88
PBF Energy
PBF
$8.05B
$3.82M 0.19%
200,325
+325
+0.2% +$8.09K
KGS icon
89
Kodiak Gas Services
KGS
$5.86B
$3.76M 0.19%
100,856
+856
+0.9% +$36.5K
STR
90
DELISTED
Sitio Royalties
STR
$3.73M 0.18%
187,695
– –
CIVI
91
DELISTED
Civitas Resources
CIVI
$3.53M 0.17%
101,236
+1,236
+1% +$54.7K
CNR
92
Core Natural Resources Inc
CNR
$4.05B
$3.52M 0.17%
+45,628
New +$3.85M
BP icon
93
BP
BP
$114B
$3.38M 0.17%
+100,000
New +$3.26M
DINO icon
94
HF Sinclair
DINO
$15.8B
$3.29M 0.16%
100,156
-100,780
-50% -$3.53M
CNQ icon
95
Canadian Natural Resources
CNQ
$96.7B
$3.12M 0.15%
101,236
+1,236
+1% +$37.5K
NOG icon
96
Northern Oil and Gas
NOG
$2.25B
$3.05M 0.15%
100,895
-184,545
-65% -$6.32M
VAL icon
97
Valaris
VAL
$5.32B
$2.96M 0.15%
75,489
+489
+0.7% +$21K
DEC
98
Diversified Energy Company
DEC
$936M
$2.7M 0.13%
+200,000
New +$2.96M
NUE icon
99
Nucor
NUE
$59.5B
$2.54M 0.13%
+21,092
New +$2.72M
CCJ icon
100
Cameco
CCJ
$39.1B
$2.4M 0.12%
58,405
– –
2 3
4
5 6

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Aventail Capital Group's Q1 2025 Portfolio in Review

As of Q1 2025, Aventail Capital Group held 148 positions worth $2.03B, up 4.1% from $1.95B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aventail Capital Group's Q1 2025 filing shows 35 new, 42 increased, 27 reduced and 20 closed positions. Its largest new stake was NRG Energy: 623,441 shares worth $59.5M. The largest sale was Gulfport Energy Corp, an estimated $50M.

By sector, the portfolio is most concentrated in Energy at 51% of assets, down from 62% a quarter earlier, followed by Utilities and Industrials.

  • Aventail Capital Group's largest Q1 2025 buy was NRG Energy: 623,441 shares worth $59.5M.
  • Aventail Capital Group added most to Consolidated Edison in Q1 2025, an estimated $40.6M increase.
  • Aventail Capital Group's biggest Q1 2025 reduction was Gulfport Energy Corp, cutting an estimated $50M.
  • Aventail Capital Group fully exited Phillips 66 in Q1 2025, selling an estimated $22.8M.
  • Aventail Capital Group's ten largest holdings make up 32% of its $2.03B portfolio in Q1 2025.
  • Aventail Capital Group opened 35 new positions and closed 20 in Q1 2025.
  • Aventail Capital Group's portfolio value rose 4.1% quarter-over-quarter to $2.03B.

Based on Aventail Capital Group's 13F filing for Q1 2025, filed 15 May 2025.