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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
+4.14%
1 Year Est. Return
+43.81%
3 Year Est. Return
+146.96%
5 Year Est. Return
+559.93%
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$80.3M
Cap. Flow
+$58.2M
Cap. Flow %
2.87%
Top 10 Hldgs %
32.12%
Holding
148
New
35
Increased
42
Reduced
27
Closed
20

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$63M
2
DVN icon
Devon Energy
DVN
+$59.9M
3
TLN
Talen Energy Corp
TLN
+$54.2M
4
ED icon
Consolidated Edison
ED
+$40.6M
5
ATO icon
Atmos Energy
ATO
+$35.5M

Top Sells

Rank Stock Value
1
GPOR icon
Gulfport Energy Corp
GPOR
+$50M
2
FANG icon
Diamondback Energy
FANG
+$40.3M
3
TRP icon
TC Energy
TRP
+$39.5M
4
BKV
BKV Corp
BKV
+$36.6M
5
GLNG icon
Golar LNG
GLNG
+$33M

Sector Composition

Rank Sector Weight
1 Energy 51.14%
2 Utilities 43.2%
3 Industrials 3.8%
4 Materials 0.44%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPK icon
101
Chesapeake Utilities
CPK
$3.21B
$2.13M 0.1%
+16,581
New +$2.06M
VTLE
102
DELISTED
Vital Energy
VTLE
$2.13M 0.1%
100,256
-199,744
-67% -$5.79M
HESM icon
103
Hess Midstream
HESM
$5.23B
$2.11M 0.1%
50,000
-250,000
-83% -$10.2M
BKH icon
104
Black Hills Corp
BKH
$5.42B
$2.02M 0.1%
33,225
+365
+1% +$21.6K
INR
105
Infinity Natural Resources
INR
$243M
$1.88M 0.09%
+100,000
New +$1.87M
MTZ icon
106
MasTec
MTZ
$21B
$1.8M 0.09%
15,456
+456
+3% +$61.5K
PARR icon
107
Par Pacific Holdings
PARR
$4.16B
$1.67M 0.08%
116,976
-314,050
-73% -$4.93M
NEXT icon
108
NextDecade
NEXT
$1.76B
$1.64M 0.08%
210,466
+24,929
+13% +$201K
CLH icon
109
Clean Harbors
CLH
$16.4B
$1.62M 0.08%
+8,203
New +$1.8M
RIG icon
110
Transocean
RIG
$5.7B
$1.59M 0.08%
500,263
-999,737
-67% -$3.51M
PUMP icon
111
ProPetro Holding
PUMP
$1.37B
$1.57M 0.08%
213,447
– –
ITRI icon
112
Itron
ITRI
$4.42B
$1.52M 0.07%
14,481
-15,000
-51% -$1.57M
SMC
113
Summit Midstream
SMC
$431M
$1.39M 0.07%
41,054
– –
PRIM icon
114
Primoris Services
PRIM
$4.77B
$1.37M 0.07%
23,943
– –
CWEN icon
115
Clearway Energy Class C
CWEN
$4.99B
$1.35M 0.07%
+44,620
New +$1.21M
CVE icon
116
Cenovus Energy
CVE
$54.5B
$1.2M 0.06%
86,503
-213,497
-71% -$3.08M
HAFN icon
117
Hafnia
HAFN
$3.8B
$1.19M 0.06%
284,900
– –
XPRO icon
118
Expro Ltd
XPRO
$1.79B
$1M 0.05%
100,786
+786
+0.8% +$9.69K
VTS icon
119
Vitesse Energy
VTS
$647M
$995K 0.05%
+40,469
New +$1.04M
TALO icon
120
Talos Energy
TALO
$2.48B
$979K 0.05%
100,698
+698
+0.7% +$6.62K
NWPX icon
121
NWPX Infrastructure Inc
NWPX
$1.23B
$790K 0.04%
19,130
– –
ENB icon
122
Enbridge
ENB
$118B
$780K 0.04%
+17,613
New +$766K
TNK icon
123
Teekay Tankers
TNK
$2.79B
$757K 0.04%
19,791
– –
CLMT icon
124
Calumet Specialty Products
CLMT
$3.69B
$582K 0.03%
+45,865
New +$720K
ECG
125
Everus Construction Group
ECG
$6.77B
$565K 0.03%
+15,235
New +$820K
2 3 4
5
6

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Aventail Capital Group's Q1 2025 Portfolio in Review

As of Q1 2025, Aventail Capital Group held 148 positions worth $2.03B, up 4.1% from $1.95B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aventail Capital Group's Q1 2025 filing shows 35 new, 42 increased, 27 reduced and 20 closed positions. Its largest new stake was NRG Energy: 623,441 shares worth $59.5M. The largest sale was Gulfport Energy Corp, an estimated $50M.

By sector, the portfolio is most concentrated in Energy at 51% of assets, down from 62% a quarter earlier, followed by Utilities and Industrials.

  • Aventail Capital Group's largest Q1 2025 buy was NRG Energy: 623,441 shares worth $59.5M.
  • Aventail Capital Group added most to Consolidated Edison in Q1 2025, an estimated $40.6M increase.
  • Aventail Capital Group's biggest Q1 2025 reduction was Gulfport Energy Corp, cutting an estimated $50M.
  • Aventail Capital Group fully exited Phillips 66 in Q1 2025, selling an estimated $22.8M.
  • Aventail Capital Group's ten largest holdings make up 32% of its $2.03B portfolio in Q1 2025.
  • Aventail Capital Group opened 35 new positions and closed 20 in Q1 2025.
  • Aventail Capital Group's portfolio value rose 4.1% quarter-over-quarter to $2.03B.

Based on Aventail Capital Group's 13F filing for Q1 2025, filed 15 May 2025.