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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
+0.39%
1 Year Est. Return
+43.81%
3 Year Est. Return
+146.96%
5 Year Est. Return
+559.93%
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
-$421M
Cap. Flow
-$398M
Cap. Flow %
-22.94%
Top 10 Hldgs %
36.04%
Holding
176
New
33
Increased
34
Reduced
89
Closed
20

Top Buys

Rank Stock Value
1
AEE icon
Ameren
AEE
+$68.3M
2
MOD icon
Modine Manufacturing
MOD
+$59.9M
3
AEP icon
American Electric Power
AEP
+$58M
4
SLB icon
SLB Ltd
SLB
+$56.8M
5
NFG icon
National Fuel Gas
NFG
+$53.7M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$50.4M
2
XEL icon
Xcel Energy
XEL
+$48.9M
3
SHEL icon
Shell
SHEL
+$40.5M
4
TAC icon
TransAlta
TAC
+$38.6M
5
NRG icon
NRG Energy
NRG
+$36.9M

Sector Composition

Rank Sector Weight
1 Utilities 42.77%
2 Energy 39.83%
3 Industrials 11.04%
4 Consumer Discretionary 3.19%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE icon
126
Cenovus Energy
CVE
$55.7B
$1.67M 0.1%
98,616
-1,673,216
-94% -$29.1M
ETN icon
127
Eaton
ETN
$161B
$1.67M 0.1%
+5,238
New +$1.86M
PCG icon
128
PG&E
PCG
$38.3B
$1.66M 0.1%
103,461
-316,941
-75% -$5.06M
MUSA icon
129
Murphy USA
MUSA
$11.2B
$1.66M 0.1%
4,102
-12,564
-75% -$4.82M
RRC icon
130
Range Resources
RRC
$9.38B
$1.65M 0.1%
46,817
-414,523
-90% -$15.4M
KEX icon
131
Kirby Corp
KEX
$7.01B
$1.62M 0.09%
14,707
-24,381
-62% -$2.48M
POOL icon
132
Pool Corp
POOL
$6.75B
$1.61M 0.09%
7,052
-9,287
-57% -$2.42M
AGX icon
133
Argan
AGX
$8B
$1.61M 0.09%
5,134
-17,373
-77% -$5.51M
CLH icon
134
Clean Harbors
CLH
$16.5B
$1.6M 0.09%
6,841
-18,839
-73% -$4.3M
UGI icon
135
UGI
UGI
$7.74B
$1.6M 0.09%
42,732
-220,724
-84% -$7.82M
CNR
136
Core Natural Resources Inc
CNR
$4.02B
$1.6M 0.09%
18,069
-27,559
-60% -$2.35M
CNX icon
137
CNX Resources
CNX
$5.3B
$1.6M 0.09%
43,478
-257,758
-86% -$9.23M
MPC icon
138
Marathon Petroleum
MPC
$92.4B
$1.59M 0.09%
9,777
-64,014
-87% -$12M
PH icon
139
Parker-Hannifin
PH
$123B
$1.55M 0.09%
+1,765
New +$1.44M
RSG icon
140
Republic Services
RSG
$64.8B
$1.5M 0.09%
7,090
-1,512
-18% -$325K
VG
141
Venture Global Inc
VG
$33.2B
$1.5M 0.09%
219,603
-46,934
-18% -$391K
SMC
142
Summit Midstream
SMC
$426M
$1.36M 0.08%
51,053
-1
-0% -$24
WM icon
143
Waste Management
WM
$90.6B
$1.28M 0.07%
5,840
-1,246
-18% -$266K
ATKR icon
144
Atkore
ATKR
$2.46B
$987K 0.06%
+15,603
New +$1.02M
NEXT icon
145
NextDecade
NEXT
$1.79B
$951K 0.05%
180,464
-38,515
-18% -$230K
AROC icon
146
Archrock
AROC
$6.27B
$905K 0.05%
34,764
-145,230
-81% -$3.61M
CW icon
147
Curtiss-Wright
CW
$26.7B
$838K 0.05%
1,521
-10,900
-88% -$6.08M
GRNT icon
148
Granite Ridge Resources
GRNT
$627M
$780K 0.05%
166,038
-35,418
-18% -$183K
EXP icon
149
Eagle Materials
EXP
$6.29B
$716K 0.04%
3,466
-740
-18% -$163K
AVA icon
150
Avista
AVA
$3.34B
$643K 0.04%
16,673
-144,030
-90% -$5.62M
4 5
6
7 8

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Aventail Capital Group's Q4 2025 Portfolio in Review

As of Q4 2025, Aventail Capital Group held 176 positions worth $1.74B, down 20% from $2.16B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Aventail Capital Group withdrew a net $398M in Q4 2025, closing 20 positions and reducing 89 holdings. Its most notable exit was TransAlta, an estimated $38.6M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 43% of assets, down from 47% a quarter earlier, followed by Energy and Industrials.

Against the trend, Aventail Capital Group opened a new position in Ameren worth $66.5M.

  • Aventail Capital Group's largest Q4 2025 buy was Ameren: 666,389 shares worth $66.5M.
  • Aventail Capital Group added most to National Fuel Gas in Q4 2025, an estimated $53.7M increase.
  • Aventail Capital Group's biggest Q4 2025 reduction was Halliburton, cutting an estimated $50.4M.
  • Aventail Capital Group fully exited TransAlta in Q4 2025, selling an estimated $38.6M.
  • Aventail Capital Group's ten largest holdings make up 36% of its $1.74B portfolio in Q4 2025.
  • Aventail Capital Group opened 33 new positions and closed 20 in Q4 2025.
  • Aventail Capital Group's portfolio value fell 20% quarter-over-quarter to $1.74B.

Based on Aventail Capital Group's 13F filing for Q4 2025, filed 17 Feb 2026.