We are live on ! Find out more
ACG

Aventail Capital Group Portfolio holdings

AUM $2.09B
1-Year Est. Return 43.81%
This Fund
S&P 500
This Quarter Est. Return
+9.06%
1 Year Est. Return
+43.81%
3 Year Est. Return
+146.96%
5 Year Est. Return
+559.93%
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
-$115M
Cap. Flow
-$243M
Cap. Flow %
-11.29%
Top 10 Hldgs %
30.92%
Holding
166
New
36
Increased
26
Reduced
48
Closed
23

Top Buys

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$51.4M
2
HAL icon
Halliburton
HAL
+$48.7M
3
CVX icon
Chevron
CVX
+$46.1M
4
OXY icon
Occidental Petroleum
OXY
+$37.9M
5
TAC icon
TransAlta
TAC
+$34.8M

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$79M
2
DTM icon
DT Midstream
DTM
+$61.4M
3
BKR icon
Baker Hughes
BKR
+$55M
4
DUK icon
Duke Energy
DUK
+$47.1M
5
CNP icon
CenterPoint Energy
CNP
+$45.3M

Sector Composition

Rank Sector Weight
1 Utilities 46.78%
2 Energy 39.49%
3 Industrials 9.58%
4 Materials 0.61%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUSA icon
76
Murphy USA
MUSA
$11.2B
$6.47M 0.3%
16,666
-7,794
-32% -$3.09M
NWE icon
77
NorthWestern Energy
NWE
$4.23B
$6.46M 0.3%
110,292
-64,292
-37% -$3.55M
PCG icon
78
PG&E
PCG
$38.3B
$6.34M 0.29%
420,402
+129,620
+45% +$1.89M
NVT icon
79
nVent Electric
NVT
$24.9B
$6.08M 0.28%
+61,643
New +$5.35M
AGX icon
80
Argan
AGX
$8B
$6.08M 0.28%
22,507
-52,516
-70% -$12M
AVA icon
81
Avista
AVA
$3.34B
$6.08M 0.28%
160,703
-22,857
-12% -$850K
PBF icon
82
PBF Energy
PBF
$8.57B
$6.04M 0.28%
200,325
– –
WLK icon
83
Westlake Corp
WLK
$9.03B
$6.04M 0.28%
+78,340
New +$6.53M
CLH icon
84
Clean Harbors
CLH
$16.5B
$5.96M 0.28%
25,680
– –
TTE icon
85
TotalEnergies
TTE
$195B
$5.68M 0.26%
95,137
-166,486
-64% -$10.3M
OVV icon
86
Ovintiv
OVV
$17.3B
$5.67M 0.26%
140,489
-60,209
-30% -$2.46M
CRC icon
87
California Resources
CRC
$4.67B
$5.63M 0.26%
105,873
– –
D icon
88
Dominion Energy
D
$60.8B
$5.58M 0.26%
91,267
– –
KGS icon
89
Kodiak Gas Services
KGS
$5.92B
$5.55M 0.26%
150,000
+49,144
+49% +$1.66M
DY icon
90
Dycom Industries
DY
$12B
$5.29M 0.25%
+18,115
New +$4.75M
IDA icon
91
Idacorp
IDA
$8.27B
$5.19M 0.24%
39,286
– –
POOL icon
92
Pool Corp
POOL
$6.75B
$5.07M 0.23%
+16,339
New +$5.12M
MUR icon
93
Murphy Oil
MUR
$5.7B
$5.01M 0.23%
176,489
– –
NJR icon
94
New Jersey Resources
NJR
$5.84B
$4.98M 0.23%
103,456
– –
CWEN icon
95
Clearway Energy Class C
CWEN
$4.94B
$4.95M 0.23%
175,057
– –
CCJ icon
96
Cameco
CCJ
$37.6B
$4.9M 0.23%
58,405
– –
SWX icon
97
Southwest Gas
SWX
$6.47B
$4.87M 0.23%
+62,112
New +$4.84M
EXE
98
Expand Energy Corp
EXE
$21.8B
$4.83M 0.22%
45,471
– –
SOC icon
99
Sable Offshore Corp
SOC
$1.01B
$4.78M 0.22%
274,018
-119,223
-30% -$3.06M
AROC icon
100
Archrock
AROC
$6.27B
$4.74M 0.22%
179,994
-179,994
-50% -$4.34M
2 3
4
5 6

Similar funds

NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return

Aventail Capital Group's Q3 2025 Portfolio in Review

As of Q3 2025, Aventail Capital Group held 166 positions worth $2.16B, down 5.1% from $2.27B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aventail Capital Group withdrew a net $243M in Q3 2025, closing 23 positions and reducing 48 holdings. Its most notable exit was Valero Energy, an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 47% of assets, up from 44% a quarter earlier, followed by Energy and Industrials.

Against the trend, Aventail Capital Group opened a new position in Halliburton worth $54.1M.

  • Aventail Capital Group's largest Q3 2025 buy was Halliburton: 2,199,061 shares worth $54.1M.
  • Aventail Capital Group added most to Eversource Energy in Q3 2025, an estimated $51.4M increase.
  • Aventail Capital Group's biggest Q3 2025 reduction was PPL Corp, cutting an estimated $79M.
  • Aventail Capital Group fully exited Valero Energy in Q3 2025, selling an estimated $18.3M.
  • Aventail Capital Group's ten largest holdings make up 31% of its $2.16B portfolio in Q3 2025.
  • Aventail Capital Group opened 36 new positions and closed 23 in Q3 2025.
  • Aventail Capital Group's portfolio value fell 5.1% quarter-over-quarter to $2.16B.

Based on Aventail Capital Group's 13F filing for Q3 2025, filed 14 Nov 2025.