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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
+2.06%
1 Year Est. Return
+43.81%
3 Year Est. Return
+146.96%
5 Year Est. Return
+559.93%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$122M
(+9.3%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
114
New
40
Increased
26
Reduced
19
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chord Energy
CHRD
|
+$77.2M |
| 2 |
Consolidated Edison
ED
|
+$69.1M |
| 3 |
Seadrill
SDRL
|
+$42.5M |
| 4 |
Baker Hughes
BKR
|
+$29.3M |
| 5 |
TC Energy
TRP
|
+$27.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ERF
Enerplus Corporation
ERF
|
+$92.5M |
| 2 |
ConocoPhillips
COP
|
+$67.3M |
| 3 |
Entergy
ETR
|
+$47.5M |
| 4 |
Antero Midstream
AM
|
+$38.6M |
| 5 |
Hess Midstream
HESM
|
+$31.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 72.86% |
| 2 | Utilities | 21.08% |
| 3 | Industrials | 3.34% |
| 4 | Technology | 1.09% |
| 5 | Financials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Hess Midstream
HESM
$5.17B
| – | – |
-880,468
| Closed | -$31.8M |
|
102
Kosmos Energy
KOS
$1.52B
| – | – |
-500,000
| Closed | -$2.98M |
|
103
Dorian LPG
LPG
$1.98B
| – | – |
-25,000
| Closed | -$962K |
|
104
MasTec
MTZ
$25.6B
| – | – |
-96,761
| Closed | -$9.02M |
|
105
NewMarket
NEU
$7.97B
| – | – |
-1,000
| Closed | -$635K |
|
106
Otter Tail
OTTR
$3.75B
| – | – |
-16,033
| Closed | -$1.39M |
|
107
Pembina Pipeline
PBA
$29.3B
| – | – |
-145,788
| Closed | -$5.15M |
|
108
Pinnacle West Capital
PNW
$12.3B
| – | – |
-127,609
| Closed | -$9.54M |
|
109
SandRidge Energy
SD
$501M
| – | – |
-70,000
| Closed | -$1.02M |
|
110
SLB Ltd
SLB
$72.6B
| – | – |
-500,000
| Closed | -$27.4M |
|
111
UGI
UGI
$7.76B
| – | – |
-303,200
| Closed | -$7.44M |
|
|
SBOW
112
DELISTED
SilverBow Resources, Inc.
SBOW
| – | – |
-114,824
| Closed | -$3.92M |
|
|
WIRE
113
DELISTED
Encore Wire Corp
WIRE
| – | – |
-17,615
| Closed | -$4.63M |
|
|
ERF
114
DELISTED
Enerplus Corporation
ERF
| – | – |
-4,704,652
| Closed | -$92.5M |
|
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Aventail Capital Group's Q2 2024 Portfolio in Review
As of Q2 2024, Aventail Capital Group held 114 positions worth $1.43B, up 9.3% from $1.31B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Aventail Capital Group deployed $118M of net new capital in Q2 2024, opening 40 new positions and adding to 26 existing holdings. Its largest new stake was Chord Energy: 434,952 shares worth $72.9M.
By sector, the portfolio is most concentrated in Energy at 73% of assets, down from 81% a quarter earlier, followed by Utilities and Industrials.
On the sell side, the largest reduction was Cheniere Energy, an estimated $23.1M trimmed.
- Aventail Capital Group's largest Q2 2024 buy was Chord Energy: 434,952 shares worth $72.9M.
- Aventail Capital Group added most to Seadrill in Q2 2024, an estimated $42.5M increase.
- Aventail Capital Group's biggest Q2 2024 reduction was Cheniere Energy, cutting an estimated $23.1M.
- Aventail Capital Group fully exited Enerplus Corporation in Q2 2024, selling an estimated $92.5M.
- Aventail Capital Group's ten largest holdings make up 40% of its $1.43B portfolio in Q2 2024.
- Aventail Capital Group opened 40 new positions and closed 25 in Q2 2024.
- Aventail Capital Group's portfolio value rose 9.3% quarter-over-quarter to $1.43B.
Based on Aventail Capital Group's 13F filing for Q2 2024, filed 14 Aug 2024.