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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
(-5.1%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-11.29%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
166
New
36
Increased
26
Reduced
48
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eversource Energy
ES
|
+$51.4M |
| 2 |
Halliburton
HAL
|
+$48.7M |
| 3 |
Chevron
CVX
|
+$46.1M |
| 4 |
Occidental Petroleum
OXY
|
+$37.9M |
| 5 |
TransAlta
TAC
|
+$34.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPL
PPL Corp
PPL
|
+$79M |
| 2 |
DT Midstream
DTM
|
+$61.4M |
| 3 |
Baker Hughes
BKR
|
+$55M |
| 4 |
Duke Energy
DUK
|
+$47.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Hess Midstream
HESM
$5.24B
| – | – |
-50,000
| Closed | -$1.93M |
|
152
CALL
NRG Energy
NRG
$28.3B
| – | – |
-21,500
| Closed | -$3.45M |
|
153
NWPX Infrastructure Inc
NWPX
$1.19B
| – | – |
-19,130
| Closed | -$785K |
|
154
CALL
Par Pacific Holdings
PARR
$4.31B
| – | – |
-133,300
| Closed | -$3.54M |
|
155
ProPetro Holding
PUMP
$1.36B
| – | – |
-101,568
| Closed | -$606K |
|
156
SLB Ltd
SLB
$73.6B
| – | – |
-59,180
| Closed | -$2M |
|
157
Talos Energy
TALO
$2.53B
| – | – |
-100,698
| Closed | -$854K |
|
158
Teekay Tankers
TNK
$2.75B
| – | – |
-19,791
| Closed | -$826K |
|
159
Union Pacific
UNP
$174B
| – | – |
-32,201
| Closed | -$7.41M |
|
160
Valero Energy
VLO
$90.1B
| – | – |
-136,112
| Closed | -$18.3M |
|
|
VTLE
161
DELISTED
Vital Energy
VTLE
| – | – |
-100,256
| Closed | -$1.61M |
|
162
Hafnia
HAFN
$3.84B
| – | – |
-284,900
| Closed | -$1.42M |
|
|
INR
163
Infinity Natural Resources
INR
$247M
| – | – |
-98,145
| Closed | -$1.8M |
|
|
NESR
164
National Energy Services Reunited Corp
NESR
$2.72B
| – | – |
-167,785
| Closed | -$1.01M |
|
|
TSSI
165
TSS Inc
TSSI
$278M
| – | – |
-11,291
| Closed | -$326K |
|
|
FLOC
166
Flowco Holdings
FLOC
$855M
| – | – |
-49,149
| Closed | -$875K |
|
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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.