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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
TBN
126
Tamboran Resources
TBN
$1.14B
$2.32M 0.11%
84,553
– –
CTRI icon
127
Centuri Holdings
CTRI
$2.86B
$2.12M 0.1%
100,023
+19,893
+25% +$422K
HUN icon
128
Huntsman Corp
HUN
$1.78B
$2.01M 0.09%
+224,341
New +$2.36M
DOW icon
129
Dow Inc
DOW
$22B
$2.01M 0.09%
+87,739
New +$2.19M
LYB icon
130
LyondellBasell Industries
LYB
$20B
$2.01M 0.09%
+40,942
New +$2.31M
RSG icon
131
Republic Services
RSG
$64.4B
$1.97M 0.09%
+8,602
New +$2.02M
AES icon
132
AES
AES
$10.5B
$1.94M 0.09%
147,705
-274,310
-65% -$3.56M
WM icon
133
Waste Management
WM
$89.7B
$1.56M 0.07%
+7,086
New +$1.6M
NEXT icon
134
NextDecade
NEXT
$1.74B
$1.49M 0.07%
218,979
+28,592
+15% +$277K
KEX icon
135
CALL
Kirby Corp
KEX
$7.02B
$1.18M 0.06%
+14,200
New +$1.43M
GRNT icon
136
Granite Ridge Resources
GRNT
$624M
$1.09M 0.05%
201,456
– –
SMC
137
Summit Midstream
SMC
$427M
$1.05M 0.05%
51,054
+10,000
+24% +$232K
SM icon
138
SM Energy
SM
$7.66B
$1.04M 0.05%
41,650
-125,854
-75% -$3.39M
EXP icon
139
Eagle Materials
EXP
$6.51B
$980K 0.05%
+4,206
New +$953K
VTS icon
140
Vitesse Energy
VTS
$642M
$940K 0.04%
40,469
– –
HUT
141
Hut 8
HUT
$12.7B
$556K 0.03%
15,983
– –
NFE icon
142
PUT
New Fortress Energy
NFE
$95.9M
$296K 0.01%
+134,000
New +$381K
NOG icon
143
Northern Oil and Gas
NOG
$2.25B
$272K 0.01%
10,955
– –
AES icon
144
PUT
AES
AES
$10.5B
– –
-1,430,000
Closed -$15M
AM icon
145
Antero Midstream
AM
$10.3B
– –
-270,428
Closed -$5.12M
CLMT icon
146
Calumet Specialty Products
CLMT
$3.9B
– –
-45,865
Closed -$723K
CORZ icon
147
Core Scientific
CORZ
$7.15B
– –
-142,423
Closed -$2.43M
FRO icon
148
Frontline
FRO
$8.62B
– –
-180,332
Closed -$2.96M
FSLR icon
149
First Solar
FSLR
$25.8B
– –
-30,797
Closed -$5.1M
FTI icon
150
TechnipFMC
FTI
$27.3B
– –
-62,325
Closed -$2.15M
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.