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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
+0.39%
1 Year Est. Return
+43.81%
3 Year Est. Return
+146.96%
5 Year Est. Return
+559.93%
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
-$421M
Cap. Flow
-$398M
Cap. Flow %
-22.94%
Top 10 Hldgs %
36.04%
Holding
176
New
33
Increased
34
Reduced
89
Closed
20

Top Buys

Rank Stock Value
1
AEE icon
Ameren
AEE
+$68.3M
2
MOD icon
Modine Manufacturing
MOD
+$59.9M
3
AEP icon
American Electric Power
AEP
+$58M
4
SLB icon
SLB Ltd
SLB
+$56.8M
5
NFG icon
National Fuel Gas
NFG
+$53.7M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$50.4M
2
XEL icon
Xcel Energy
XEL
+$48.9M
3
SHEL icon
Shell
SHEL
+$40.5M
4
TAC icon
TransAlta
TAC
+$38.6M
5
NRG icon
NRG Energy
NRG
+$36.9M

Sector Composition

Rank Sector Weight
1 Utilities 42.77%
2 Energy 39.83%
3 Industrials 11.04%
4 Consumer Discretionary 3.19%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNOM icon
76
Viper Energy
VNOM
$8.71B
$5.14M 0.3%
132,940
-444,431
-77% -$16.8M
MUR icon
77
Murphy Oil
MUR
$5.7B
$4.82M 0.28%
154,363
-22,126
-13% -$666K
KNTK icon
78
Kinetik
KNTK
$3.72B
$4.42M 0.25%
122,612
+67,437
+122% +$2.44M
D icon
79
Dominion Energy
D
$60.8B
$4.42M 0.25%
75,364
-15,903
-17% -$958K
BKR icon
80
Baker Hughes
BKR
$60B
$4.26M 0.25%
93,553
-372,428
-80% -$17.7M
OGS icon
81
ONE Gas
OGS
$4.87B
$4.25M 0.25%
+55,052
New +$4.43M
KMI icon
82
Kinder Morgan
KMI
$71.7B
$4.2M 0.24%
152,721
-1,157,845
-88% -$31.3M
WMB icon
83
Williams Companies
WMB
$87.5B
$4.19M 0.24%
69,684
-258,287
-79% -$15.6M
FANG icon
84
Diamondback Energy
FANG
$57.1B
$4.13M 0.24%
27,489
-22,657
-45% -$3.34M
CMI icon
85
Cummins
CMI
$87.5B
$4.13M 0.24%
8,083
-37,281
-82% -$17.4M
WEC icon
86
WEC Energy
WEC
$35.7B
$4.12M 0.24%
39,056
-200,828
-84% -$22.2M
NSC icon
87
Norfolk Southern
NSC
$75.4B
$4.11M 0.24%
14,242
-16,107
-53% -$4.66M
TBN
88
Tamboran Resources
TBN
$1.16B
$4.1M 0.24%
150,439
+65,886
+78% +$1.68M
MTZ icon
89
MasTec
MTZ
$21.1B
$4.09M 0.24%
18,838
-85,893
-82% -$18M
VST icon
90
Vistra
VST
$50B
$4.02M 0.23%
24,931
-73,825
-75% -$13.4M
DINO icon
91
HF Sinclair
DINO
$16.3B
$4.01M 0.23%
86,998
-109,748
-56% -$5.66M
SWX icon
92
Southwest Gas
SWX
$6.47B
$3.96M 0.23%
49,451
-12,661
-20% -$1.01M
FTI icon
93
TechnipFMC
FTI
$28.1B
$3.95M 0.23%
+88,609
New +$3.74M
WTTR icon
94
Select Water Solutions
WTTR
$2.3B
$3.61M 0.21%
+342,955
New +$3.7M
PARR icon
95
Par Pacific Holdings
PARR
$4.31B
$3.48M 0.2%
98,903
-479,272
-83% -$19M
STRL icon
96
Sterling Infrastructure
STRL
$18.3B
$3.43M 0.2%
11,216
+2,355
+27% +$811K
GEV icon
97
GE Vernova
GEV
$264B
$3.17M 0.18%
4,853
-11,618
-71% -$7.08M
GPRK icon
98
GeoPark
GPRK
$633M
$3.16M 0.18%
+426,928
New +$3.13M
IDA icon
99
Idacorp
IDA
$8.27B
$3.13M 0.18%
24,726
-14,560
-37% -$1.89M
UTL icon
100
Unitil
UTL
$970M
$3.12M 0.18%
64,361
+1,029
+2% +$50.1K
2 3
4
5 6

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Aventail Capital Group's Q4 2025 Portfolio in Review

As of Q4 2025, Aventail Capital Group held 176 positions worth $1.74B, down 20% from $2.16B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Aventail Capital Group withdrew a net $398M in Q4 2025, closing 20 positions and reducing 89 holdings. Its most notable exit was TransAlta, an estimated $38.6M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 43% of assets, down from 47% a quarter earlier, followed by Energy and Industrials.

Against the trend, Aventail Capital Group opened a new position in Ameren worth $66.5M.

  • Aventail Capital Group's largest Q4 2025 buy was Ameren: 666,389 shares worth $66.5M.
  • Aventail Capital Group added most to National Fuel Gas in Q4 2025, an estimated $53.7M increase.
  • Aventail Capital Group's biggest Q4 2025 reduction was Halliburton, cutting an estimated $50.4M.
  • Aventail Capital Group fully exited TransAlta in Q4 2025, selling an estimated $38.6M.
  • Aventail Capital Group's ten largest holdings make up 36% of its $1.74B portfolio in Q4 2025.
  • Aventail Capital Group opened 33 new positions and closed 20 in Q4 2025.
  • Aventail Capital Group's portfolio value fell 20% quarter-over-quarter to $1.74B.

Based on Aventail Capital Group's 13F filing for Q4 2025, filed 17 Feb 2026.