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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
+4.8%
1 Year Est. Return
+43.81%
3 Year Est. Return
+146.96%
5 Year Est. Return
+559.93%
10 Year Est. Return
–
AUM
$2.27B
AUM Growth
+$242M
Cap. Flow
+$191M
Cap. Flow %
8.39%
Top 10 Hldgs %
32.64%
Holding
151
New
23
Increased
34
Reduced
34
Closed
21

Top Buys

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$87.4M
2
DUK icon
Duke Energy
DUK
+$57.6M
3
SO icon
Southern Company
SO
+$51.3M
4
BKR icon
Baker Hughes
BKR
+$45.8M
5
EQT icon
EQT Corp
EQT
+$41.7M

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$51.3M
2
TLN
Talen Energy Corp
TLN
+$47M
3
GEV icon
GE Vernova
GEV
+$30.7M
4
OGE icon
OGE Energy
OGE
+$24M
5
GLNG icon
Golar LNG
GLNG
+$22.7M

Sector Composition

Rank Sector Weight
1 Energy 48.63%
2 Utilities 44.47%
3 Industrials 4.79%
4 Consumer Discretionary 0.44%
5 Technology 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRO icon
101
Frontline
FRO
$8.71B
$2.96M 0.13%
180,332
-237,188
-57% -$4.02M
CIVI
102
DELISTED
Civitas Resources
CIVI
$2.83M 0.12%
102,865
+1,629
+2% +$47.2K
UGI icon
103
UGI
UGI
$7.87B
$2.43M 0.11%
+66,844
New +$2.3M
CORZ icon
104
Core Scientific
CORZ
$5.82B
$2.43M 0.11%
+142,423
New +$1.43M
FTI icon
105
TechnipFMC
FTI
$28.6B
$2.15M 0.09%
62,325
-138,133
-69% -$4.17M
CPK icon
106
Chesapeake Utilities
CPK
$3.28B
$2.08M 0.09%
17,281
+700
+4% +$88.1K
XYL icon
107
Xylem
XYL
$28.5B
$2.06M 0.09%
+15,902
New +$1.93M
XPRO icon
108
Expro Ltd
XPRO
$1.64B
$2.03M 0.09%
235,843
+135,057
+134% +$1.15M
SLB icon
109
SLB Ltd
SLB
$72.7B
$2M 0.09%
+59,180
New +$2.05M
LBRT icon
110
Liberty Energy
LBRT
$2.79B
$1.97M 0.09%
+171,969
New +$2.08M
HESM icon
111
Hess Midstream
HESM
$5.19B
$1.93M 0.08%
50,000
– –
CTRI icon
112
Centuri Holdings
CTRI
$2.45B
$1.8M 0.08%
+80,130
New +$1.57M
INR
113
Infinity Natural Resources
INR
$232M
$1.8M 0.08%
98,145
-1,855
-2% -$31.6K
TBN
114
Tamboran Resources
TBN
$1.1B
$1.76M 0.08%
+84,553
New +$1.81M
NEXT icon
115
NextDecade
NEXT
$1.68B
$1.7M 0.07%
190,387
-20,079
-10% -$156K
VTLE
116
DELISTED
Vital Energy
VTLE
$1.61M 0.07%
100,256
– –
HAFN icon
117
Hafnia
HAFN
$3.79B
$1.42M 0.06%
284,900
– –
GRNT icon
118
Granite Ridge Resources
GRNT
$621M
$1.28M 0.06%
201,456
-470,505
-70% -$2.59M
NESR
119
National Energy Services Reunited Corp
NESR
$2.46B
$1.01M 0.04%
+167,785
New +$1.04M
SMC
120
Summit Midstream
SMC
$420M
$1.01M 0.04%
41,054
– –
VTS icon
121
Vitesse Energy
VTS
$644M
$894K 0.04%
40,469
– –
FLOC
122
Flowco Holdings
FLOC
$811M
$875K 0.04%
49,149
+28,918
+143% +$553K
TALO icon
123
Talos Energy
TALO
$2.38B
$854K 0.04%
100,698
– –
TNK icon
124
Teekay Tankers
TNK
$2.71B
$826K 0.04%
19,791
– –
NWPX icon
125
NWPX Infrastructure Inc
NWPX
$1.19B
$785K 0.03%
19,130
– –
3 4
5
6 7

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Aventail Capital Group's Q2 2025 Portfolio in Review

As of Q2 2025, Aventail Capital Group held 151 positions worth $2.27B, up 12% from $2.03B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aventail Capital Group deployed $191M of net new capital in Q2 2025, opening 23 new positions and adding to 34 existing holdings. Its largest new stake was CenterPoint Energy: 2,358,206 shares worth $86.6M.

By sector, the portfolio is most concentrated in Energy at 49% of assets, down from 51% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Talen Energy Corp, an estimated $47M trimmed.

  • Aventail Capital Group's largest Q2 2025 buy was CenterPoint Energy: 2,358,206 shares worth $86.6M.
  • Aventail Capital Group added most to Southern Company in Q2 2025, an estimated $51.3M increase.
  • Aventail Capital Group's biggest Q2 2025 reduction was Talen Energy Corp, cutting an estimated $47M.
  • Aventail Capital Group fully exited Consolidated Edison in Q2 2025, selling an estimated $51.3M.
  • Aventail Capital Group's ten largest holdings make up 33% of its $2.27B portfolio in Q2 2025.
  • Aventail Capital Group opened 23 new positions and closed 21 in Q2 2025.
  • Aventail Capital Group's portfolio value rose 12% quarter-over-quarter to $2.27B.

Based on Aventail Capital Group's 13F filing for Q2 2025, filed 14 Aug 2025.