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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
+4.8%
1 Year Est. Return
+43.81%
3 Year Est. Return
+146.96%
5 Year Est. Return
+559.93%
10 Year Est. Return
–
AUM
$2.27B
AUM Growth
+$242M
Cap. Flow
+$191M
Cap. Flow %
8.39%
Top 10 Hldgs %
32.64%
Holding
151
New
23
Increased
34
Reduced
34
Closed
21

Top Buys

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$87.4M
2
DUK icon
Duke Energy
DUK
+$57.6M
3
SO icon
Southern Company
SO
+$51.3M
4
BKR icon
Baker Hughes
BKR
+$45.8M
5
EQT icon
EQT Corp
EQT
+$41.7M

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$51.3M
2
TLN
Talen Energy Corp
TLN
+$47M
3
GEV icon
GE Vernova
GEV
+$30.7M
4
OGE icon
OGE Energy
OGE
+$24M
5
GLNG icon
Golar LNG
GLNG
+$22.7M

Sector Composition

Rank Sector Weight
1 Energy 48.63%
2 Utilities 44.47%
3 Industrials 4.79%
4 Consumer Discretionary 0.44%
5 Technology 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXE
76
Expand Energy Corp
EXE
$21.4B
$5.32M 0.23%
45,471
– –
D icon
77
Dominion Energy
D
$61.3B
$5.16M 0.23%
91,267
+2,109
+2% +$116K
AM icon
78
Antero Midstream
AM
$10.2B
$5.12M 0.23%
+270,428
New +$4.83M
FSLR icon
79
First Solar
FSLR
$22.1B
$5.1M 0.22%
+30,797
New +$4.55M
GFL icon
80
GFL Environmental
GFL
$14.9B
$4.91M 0.22%
97,322
– –
TRP icon
81
TC Energy
TRP
$70.9B
$4.88M 0.21%
100,000
-100,000
-50% -$4.91M
CRC icon
82
California Resources
CRC
$4.53B
$4.84M 0.21%
105,873
– –
NJR icon
83
New Jersey Resources
NJR
$5.91B
$4.64M 0.2%
103,456
-97,133
-48% -$4.55M
IDA icon
84
Idacorp
IDA
$7.86B
$4.54M 0.2%
39,286
-5,581
-12% -$647K
AES icon
85
AES
AES
$10.6B
$4.44M 0.2%
422,015
+47,761
+13% +$511K
PBF icon
86
PBF Energy
PBF
$8.65B
$4.34M 0.19%
200,325
– –
CCJ icon
87
Cameco
CCJ
$38.4B
$4.34M 0.19%
58,405
– –
SM icon
88
SM Energy
SM
$7.58B
$4.14M 0.18%
167,504
– –
DINO icon
89
HF Sinclair
DINO
$16.7B
$4.11M 0.18%
100,156
– –
LNT icon
90
Alliant Energy
LNT
$18.3B
$4.1M 0.18%
67,770
-16,486
-20% -$1.01M
PCG icon
91
PG&E
PCG
$39.2B
$4.05M 0.18%
290,782
– –
MUR icon
92
Murphy Oil
MUR
$5.48B
$3.97M 0.17%
176,489
+1,633
+0.9% +$36.4K
PARR icon
93
CALL
Par Pacific Holdings
PARR
$4.31B
$3.54M 0.16%
+133,300
New +$2.54M
KGS icon
94
Kodiak Gas Services
KGS
$5.88B
$3.46M 0.15%
100,856
– –
NRG icon
95
CALL
NRG Energy
NRG
$28.3B
$3.45M 0.15%
21,500
-64,600
-75% -$8.51M
BEPC icon
96
Brookfield Renewable
BEPC
$6.04B
$3.23M 0.14%
+98,399
New +$2.87M
CNR
97
Core Natural Resources Inc
CNR
$4.09B
$3.18M 0.14%
45,628
– –
CNQ icon
98
Canadian Natural Resources
CNQ
$98.6B
$3.18M 0.14%
101,236
– –
DEC
99
Diversified Energy Company
DEC
$902M
$3.08M 0.14%
210,000
+10,000
+5% +$134K
BP icon
100
BP
BP
$114B
$3.02M 0.13%
100,852
+852
+0.9% +$25K
2 3
4
5 6

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Aventail Capital Group's Q2 2025 Portfolio in Review

As of Q2 2025, Aventail Capital Group held 151 positions worth $2.27B, up 12% from $2.03B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aventail Capital Group deployed $191M of net new capital in Q2 2025, opening 23 new positions and adding to 34 existing holdings. Its largest new stake was CenterPoint Energy: 2,358,206 shares worth $86.6M.

By sector, the portfolio is most concentrated in Energy at 49% of assets, down from 51% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Talen Energy Corp, an estimated $47M trimmed.

  • Aventail Capital Group's largest Q2 2025 buy was CenterPoint Energy: 2,358,206 shares worth $86.6M.
  • Aventail Capital Group added most to Southern Company in Q2 2025, an estimated $51.3M increase.
  • Aventail Capital Group's biggest Q2 2025 reduction was Talen Energy Corp, cutting an estimated $47M.
  • Aventail Capital Group fully exited Consolidated Edison in Q2 2025, selling an estimated $51.3M.
  • Aventail Capital Group's ten largest holdings make up 33% of its $2.27B portfolio in Q2 2025.
  • Aventail Capital Group opened 23 new positions and closed 21 in Q2 2025.
  • Aventail Capital Group's portfolio value rose 12% quarter-over-quarter to $2.27B.

Based on Aventail Capital Group's 13F filing for Q2 2025, filed 14 Aug 2025.