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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
FLOC
126
Flowco Holdings
FLOC
$855M
$519K 0.03%
+20,231
New +$534K
NE icon
127
Noble Corp
NE
$6.77B
$488K 0.02%
20,589
+14,054
+215% +$402K
PHX
128
DELISTED
PHX Minerals
PHX
$167K 0.01%
+42,300
New +$168K
ATKR icon
129
Atkore
ATKR
$2.46B
– –
-10,579
Closed -$883K
BEPC icon
130
Brookfield Renewable
BEPC
$6.08B
– –
-126,464
Closed -$3.5M
CLMT icon
131
PUT
Calumet Specialty Products
CLMT
$3.85B
– –
-45,000
Closed -$991K
COP icon
132
ConocoPhillips
COP
$147B
– –
-147,479
Closed -$14.6M
CORZ icon
133
Core Scientific
CORZ
$6.66B
– –
-232,193
Closed -$3.26M
CVX icon
134
Chevron
CVX
$392B
– –
-121,627
Closed -$17.6M
DUK icon
135
Duke Energy
DUK
$97.8B
– –
-50,000
Closed -$5.39M
EE icon
136
Excelerate Energy
EE
$1.25B
– –
-100,000
Closed -$3.02M
ESI icon
137
Element Solutions
ESI
$8.95B
– –
-30,939
Closed -$787K
FE icon
138
FirstEnergy
FE
$28B
– –
-300,000
Closed -$11.9M
FLNC icon
139
Fluence Energy
FLNC
$1.85B
– –
-181,748
Closed -$2.89M
HLX icon
140
Helix Energy Solutions
HLX
$1.4B
– –
-106,383
Closed -$991K
HNRG icon
141
Hallador Energy
HNRG
$670M
– –
-40,717
Closed -$466K
HUT
142
Hut 8
HUT
$12.1B
– –
-200,000
Closed -$4.1M
METC icon
143
Ramaco Resources Class A
METC
$599M
– –
-79,982
Closed -$802K
NFE icon
144
PUT
New Fortress Energy
NFE
$92.1M
– –
-2,295,000
Closed -$34.7M
NSC icon
145
Norfolk Southern
NSC
$75.4B
– –
-18,229
Closed -$4.28M
NXT icon
146
Nextpower Inc
NXT
$13.6B
– –
-6,636
Closed -$242K
PPL
147
CALL
PPL Corp
PPL
$26.5B
– –
-77,000
Closed -$2.5M
PSX icon
148
Phillips 66
PSX
$84.9B
– –
-200,000
Closed -$22.8M
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.