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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
CLMT icon
126
Calumet Specialty Products
CLMT
$3.81B
$723K 0.03%
45,865
– –
PUMP icon
127
ProPetro Holding
PUMP
$1.33B
$606K 0.03%
101,568
-111,879
-52% -$640K
TSSI
128
TSS Inc
TSSI
$273M
$326K 0.01%
+11,291
New +$148K
NOG icon
129
Northern Oil and Gas
NOG
$2.27B
$311K 0.01%
10,955
-89,940
-89% -$2.42M
HUT
130
Hut 8
HUT
$12.2B
$297K 0.01%
+15,983
New +$238K
BKH icon
131
Black Hills Corp
BKH
$5.5B
– –
-33,225
Closed -$2.02M
ED icon
132
Consolidated Edison
ED
$40.4B
– –
-464,156
Closed -$51.3M
ENB icon
133
Enbridge
ENB
$121B
– –
-17,613
Closed -$780K
EOG icon
134
EOG Resources
EOG
$77.5B
– –
-85,469
Closed -$11M
ITRI icon
135
Itron
ITRI
$4.33B
– –
-14,481
Closed -$1.52M
LIN icon
136
Linde
LIN
$235B
– –
-10,808
Closed -$5.03M
MTZ icon
137
MasTec
MTZ
$25.6B
– –
-15,456
Closed -$1.8M
NE icon
138
Noble Corp
NE
$6.62B
– –
-20,589
Closed -$488K
NUE icon
139
Nucor
NUE
$58.5B
– –
-21,092
Closed -$2.54M
PAGP icon
140
Plains GP Holdings
PAGP
$5.26B
– –
-680,723
Closed -$14.5M
PHX
141
DELISTED
PHX Minerals
PHX
– –
-42,300
Closed -$167K
PRIM icon
142
Primoris Services
PRIM
$4.65B
– –
-23,943
Closed -$1.37M
RIG icon
143
Transocean
RIG
$5.62B
– –
-500,263
Closed -$1.59M
SDRL icon
144
Seadrill
SDRL
$2.7B
– –
-200,845
Closed -$5.02M
STR
145
DELISTED
Sitio Royalties
STR
– –
-187,695
Closed -$3.73M
VAL icon
146
Valaris
VAL
$5.23B
– –
-75,489
Closed -$2.96M
XLB icon
147
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-161,738
Closed -$6.95M
XOM icon
148
ExxonMobil
XOM
$651B
– –
-84,441
Closed -$10M
GEV icon
149
GE Vernova
GEV
$262B
– –
-100,489
Closed -$30.7M
TXNM
150
TXNM Energy Inc
TXNM
$6.42B
– –
-125,560
Closed -$6.71M
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.