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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
ECG
151
Everus Construction Group
ECG
$5.57B
– –
-15,235
Closed -$565K
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.