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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
+8.41%
1 Year Est. Return
+43.81%
3 Year Est. Return
+146.96%
5 Year Est. Return
+559.93%
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
+$251M
Cap. Flow
+$161M
Cap. Flow %
8.27%
Top 10 Hldgs %
35.33%
Holding
130
New
39
Increased
29
Reduced
32
Closed
17

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$92M
2
DTM icon
DT Midstream
DTM
+$64.4M
3
EVRG icon
Evergy
EVRG
+$40.3M
4
XEL icon
Xcel Energy
XEL
+$38.2M
5
DTE icon
DTE Energy
DTE
+$38.1M

Top Sells

Rank Stock Value
1
TLN
Talen Energy Corp
TLN
+$53.6M
2
ES icon
Eversource Energy
ES
+$48.9M
3
FANG icon
Diamondback Energy
FANG
+$46.3M
4
PSX icon
Phillips 66
PSX
+$35.3M
5
TRP icon
TC Energy
TRP
+$35.1M

Sector Composition

Rank Sector Weight
1 Energy 61.97%
2 Utilities 30.55%
3 Industrials 4.46%
4 Consumer Discretionary 0.39%
5 Technology 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEXT icon
101
NextDecade
NEXT
$1.79B
$1.43M 0.07%
185,537
+84,629
+84% +$542K
XPRO icon
102
Expro Ltd
XPRO
$1.79B
$1.25M 0.06%
100,000
– –
HLX icon
103
Helix Energy Solutions
HLX
$1.4B
$991K 0.05%
106,383
+16,383
+18% +$165K
CLMT icon
104
PUT
Calumet Specialty Products
CLMT
$3.85B
$991K 0.05%
+45,000
New +$946K
TALO icon
105
Talos Energy
TALO
$2.53B
$971K 0.05%
100,000
– –
NWPX icon
106
NWPX Infrastructure Inc
NWPX
$1.19B
$923K 0.05%
19,130
+2
+0% +$100
ATKR icon
107
Atkore
ATKR
$2.46B
$883K 0.05%
+10,579
New +$932K
METC icon
108
Ramaco Resources Class A
METC
$599M
$802K 0.04%
+79,982
New +$889K
TNK icon
109
Teekay Tankers
TNK
$2.75B
$787K 0.04%
19,791
-64,254
-76% -$2.98M
ESI icon
110
Element Solutions
ESI
$8.95B
$787K 0.04%
+30,939
New +$836K
HNRG icon
111
Hallador Energy
HNRG
$670M
$466K 0.02%
+40,717
New +$455K
NXT icon
112
Nextpower Inc
NXT
$13.6B
$242K 0.01%
+6,636
New +$243K
NE icon
113
Noble Corp
NE
$6.77B
$205K 0.01%
+6,535
New +$216K
ASC icon
114
Ardmore Shipping
ASC
$710M
– –
-77,795
Closed -$1.41M
CASY icon
115
Casey's General Stores
CASY
$32.2B
– –
-3,615
Closed -$1.36M
EOG icon
116
EOG Resources
EOG
$79.2B
– –
-6,228
Closed -$766K
EQNR icon
117
Equinor
EQNR
$97.7B
– –
-100,001
Closed -$2.53M
IMO icon
118
Imperial Oil
IMO
$62.7B
– –
-41,220
Closed -$2.9M
LBRT icon
119
Liberty Energy
LBRT
$3.05B
– –
-1,122,895
Closed -$21.4M
NFG icon
120
National Fuel Gas
NFG
$7.82B
– –
-80,626
Closed -$4.89M
NVT icon
121
nVent Electric
NVT
$24.9B
– –
-20,776
Closed -$1.46M
OXY icon
122
Occidental Petroleum
OXY
$56.8B
– –
-493,243
Closed -$25.4M
STNG icon
123
Scorpio Tankers
STNG
$3.9B
– –
-58,675
Closed -$4.18M
TPL icon
124
Texas Pacific Land
TPL
$27.8B
– –
-10,755
Closed -$3.17M
TRMD icon
125
TORM
TRMD
$3.1B
– –
-37,127
Closed -$1.27M
2 3 4
5
6

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Aventail Capital Group's Q4 2024 Portfolio in Review

As of Q4 2024, Aventail Capital Group held 130 positions worth $1.95B, up 15% from $1.7B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Aventail Capital Group deployed $161M of net new capital in Q4 2024, opening 39 new positions and adding to 29 existing holdings. Its largest new stake was Entergy: 1,274,921 shares worth $96.7M.

By sector, the portfolio is most concentrated in Energy at 62% of assets, down from 68% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Eversource Energy, an estimated $48.9M trimmed.

  • Aventail Capital Group's largest Q4 2024 buy was Entergy: 1,274,921 shares worth $96.7M.
  • Aventail Capital Group added most to DTE Energy in Q4 2024, an estimated $38.1M increase.
  • Aventail Capital Group's biggest Q4 2024 reduction was Eversource Energy, cutting an estimated $48.9M.
  • Aventail Capital Group fully exited Talen Energy Corp in Q4 2024, selling an estimated $53.6M.
  • Aventail Capital Group's ten largest holdings make up 35% of its $1.95B portfolio in Q4 2024.
  • Aventail Capital Group opened 39 new positions and closed 17 in Q4 2024.
  • Aventail Capital Group's portfolio value rose 15% quarter-over-quarter to $1.95B.

Based on Aventail Capital Group's 13F filing for Q4 2024, filed 14 Feb 2025.