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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
+5.6%
1 Year Est. Return
+43.81%
3 Year Est. Return
+146.96%
5 Year Est. Return
+559.93%
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$267M
Cap. Flow
+$257M
Cap. Flow %
15.1%
Top 10 Hldgs %
38.86%
Holding
109
New
20
Increased
25
Reduced
41
Closed
18

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$57.7M
2
ES icon
Eversource Energy
ES
+$54.9M
3
GLNG icon
Golar LNG
GLNG
+$46.8M
4
TRP icon
TC Energy
TRP
+$44.3M
5
BKV
BKV Corp
BKV
+$44.2M

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$59.6M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$42.8M
3
CHRD icon
Chord Energy
CHRD
+$34.9M
4
VST icon
Vistra
VST
+$26.3M
5
CVE icon
Cenovus Energy
CVE
+$26M

Sector Composition

Rank Sector Weight
1 Energy 68.47%
2 Utilities 26.44%
3 Industrials 3.84%
4 Consumer Discretionary 0.6%
5 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYRG icon
101
MYR Group
MYRG
$5.19B
– –
-16,436
Closed -$2.23M
NE icon
102
Noble Corp
NE
$6.77B
– –
-383,834
Closed -$17.1M
PWR icon
103
Quanta Services
PWR
$100B
– –
-21,928
Closed -$5.57M
ROAD icon
104
Construction Partners
ROAD
$5.84B
– –
-17,734
Closed -$979K
TAC icon
105
TransAlta
TAC
$3.95B
– –
-415,173
Closed -$2.94M
HAFN icon
106
Hafnia
HAFN
$3.84B
– –
-127,199
Closed -$1.07M
SUM
107
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-24,449
Closed -$895K
SOC.WS
108
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
– –
-778,471
Closed -$3.32M
DO
109
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-1,130,602
Closed -$17.5M
1 2 3 4
5

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Aventail Capital Group's Q3 2024 Portfolio in Review

As of Q3 2024, Aventail Capital Group held 109 positions worth $1.7B, up 19% from $1.43B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Aventail Capital Group deployed $257M of net new capital in Q3 2024, opening 20 new positions and adding to 25 existing holdings. Its largest new stake was Eversource Energy: 849,380 shares worth $57.8M.

By sector, the portfolio is most concentrated in Energy at 68% of assets, down from 73% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Consolidated Edison, an estimated $59.6M trimmed.

  • Aventail Capital Group's largest Q3 2024 buy was Eversource Energy: 849,380 shares worth $57.8M.
  • Aventail Capital Group added most to Phillips 66 in Q3 2024, an estimated $57.7M increase.
  • Aventail Capital Group's biggest Q3 2024 reduction was Consolidated Edison, cutting an estimated $59.6M.
  • Aventail Capital Group fully exited Dominion Energy in Q3 2024, selling an estimated $21.7M.
  • Aventail Capital Group's ten largest holdings make up 39% of its $1.7B portfolio in Q3 2024.
  • Aventail Capital Group opened 20 new positions and closed 18 in Q3 2024.
  • Aventail Capital Group's portfolio value rose 19% quarter-over-quarter to $1.7B.

Based on Aventail Capital Group's 13F filing for Q3 2024, filed 14 Nov 2024.