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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
+9.06%
1 Year Est. Return
+43.81%
3 Year Est. Return
+146.96%
5 Year Est. Return
+559.93%
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
-$115M
Cap. Flow
-$243M
Cap. Flow %
-11.29%
Top 10 Hldgs %
30.92%
Holding
166
New
36
Increased
26
Reduced
48
Closed
23

Top Buys

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$51.4M
2
HAL icon
Halliburton
HAL
+$48.7M
3
CVX icon
Chevron
CVX
+$46.1M
4
OXY icon
Occidental Petroleum
OXY
+$37.9M
5
TAC icon
TransAlta
TAC
+$34.8M

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$79M
2
DTM icon
DT Midstream
DTM
+$61.4M
3
BKR icon
Baker Hughes
BKR
+$55M
4
DUK icon
Duke Energy
DUK
+$47.1M
5
CNP icon
CenterPoint Energy
CNP
+$45.3M

Sector Composition

Rank Sector Weight
1 Utilities 46.78%
2 Energy 39.49%
3 Industrials 9.58%
4 Materials 0.61%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOC icon
101
CALL
Sable Offshore Corp
SOC
$1.01B
$4.37M 0.2%
+250,000
New +$6.41M
LBRT icon
102
Liberty Energy
LBRT
$3.05B
$4.13M 0.19%
334,637
+162,668
+95% +$1.88M
GFL icon
103
GFL Environmental
GFL
$14.9B
$4.01M 0.19%
84,707
-12,615
-13% -$611K
GPOR icon
104
Gulfport Energy Corp
GPOR
$2.9B
$4M 0.19%
22,108
-78,381
-78% -$13.6M
CSX icon
105
CSX Corp
CSX
$93.4B
$3.9M 0.18%
109,797
-500,000
-82% -$17.1M
CNR
106
Core Natural Resources Inc
CNR
$4.02B
$3.81M 0.18%
45,628
– –
VG
107
Venture Global Inc
VG
$33.2B
$3.78M 0.18%
266,537
-300,563
-53% -$4.28M
BP icon
108
BP
BP
$116B
$3.48M 0.16%
100,852
– –
BEPC icon
109
Brookfield Renewable
BEPC
$6.08B
$3.44M 0.16%
100,018
+1,619
+2% +$55.5K
FIX icon
110
Comfort Systems
FIX
$60.9B
$3.39M 0.16%
+4,114
New +$2.79M
CIVI
111
DELISTED
Civitas Resources
CIVI
$3.34M 0.16%
102,865
– –
KEX icon
112
Kirby Corp
KEX
$7.01B
$3.26M 0.15%
39,088
-211,368
-84% -$21.2M
CNQ icon
113
Canadian Natural Resources
CNQ
$99.4B
$3.24M 0.15%
101,236
– –
GLNG icon
114
Golar LNG
GLNG
$5B
$3.15M 0.15%
78,041
-222,115
-74% -$9.18M
WBI
115
WaterBridge Infrastructure LLC
WBI
$1.61B
$3.15M 0.15%
+125,000
New +$2.93M
RIG icon
116
Transocean
RIG
$5.89B
$3.12M 0.14%
+1,000,000
New +$3.02M
UTL icon
117
Unitil
UTL
$970M
$3.03M 0.14%
+63,332
New +$3.09M
STRL icon
118
Sterling Infrastructure
STRL
$18.3B
$3.01M 0.14%
+8,861
New +$2.52M
DEC
119
Diversified Energy Company
DEC
$930M
$2.94M 0.14%
210,008
+8
+0% +$120
XPRO icon
120
Expro Ltd
XPRO
$1.79B
$2.8M 0.13%
235,843
– –
TRP icon
121
TC Energy
TRP
$70.2B
$2.72M 0.13%
50,000
-50,000
-50% -$2.51M
TS icon
122
Tenaris
TS
$28.9B
$2.65M 0.12%
74,210
-111,314
-60% -$4.04M
KNTK icon
123
Kinetik
KNTK
$3.72B
$2.36M 0.11%
55,175
-128,743
-70% -$5.44M
XYL icon
124
Xylem
XYL
$27.3B
$2.35M 0.11%
15,902
– –
CPK icon
125
Chesapeake Utilities
CPK
$3.19B
$2.33M 0.11%
17,281
– –
3 4
5
6 7

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Aventail Capital Group's Q3 2025 Portfolio in Review

As of Q3 2025, Aventail Capital Group held 166 positions worth $2.16B, down 5.1% from $2.27B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aventail Capital Group withdrew a net $243M in Q3 2025, closing 23 positions and reducing 48 holdings. Its most notable exit was Valero Energy, an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 47% of assets, up from 44% a quarter earlier, followed by Energy and Industrials.

Against the trend, Aventail Capital Group opened a new position in Halliburton worth $54.1M.

  • Aventail Capital Group's largest Q3 2025 buy was Halliburton: 2,199,061 shares worth $54.1M.
  • Aventail Capital Group added most to Eversource Energy in Q3 2025, an estimated $51.4M increase.
  • Aventail Capital Group's biggest Q3 2025 reduction was PPL Corp, cutting an estimated $79M.
  • Aventail Capital Group fully exited Valero Energy in Q3 2025, selling an estimated $18.3M.
  • Aventail Capital Group's ten largest holdings make up 31% of its $2.16B portfolio in Q3 2025.
  • Aventail Capital Group opened 36 new positions and closed 23 in Q3 2025.
  • Aventail Capital Group's portfolio value fell 5.1% quarter-over-quarter to $2.16B.

Based on Aventail Capital Group's 13F filing for Q3 2025, filed 14 Nov 2025.