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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
SM icon
151
SM Energy
SM
$7.8B
$634K 0.04%
33,882
-7,768
-19% -$157K
VTS icon
152
Vitesse Energy
VTS
$651M
$632K 0.04%
32,807
-7,662
-19% -$164K
HUT
153
Hut 8
HUT
$12.1B
$606K 0.03%
13,195
-2,788
-17% -$123K
ALM
154
Almonty Industries
ALM
$3.14B
$490K 0.03%
+55,658
New +$409K
ACDC icon
155
ProFrac Holding
ACDC
$731M
$438K 0.03%
+112,629
New +$460K
HVIIR
156
Hennessy Capital Investment Corp VII Rights
HVIIR
$75.8K ﹤0.01%
+271,818
New +$98.3K
AES icon
157
AES
AES
$10.5B
– –
-147,705
Closed -$1.94M
BP icon
158
CALL
BP
BP
$116B
– –
-900,000
Closed -$31M
CCJ icon
159
Cameco
CCJ
$37.6B
– –
-58,405
Closed -$4.9M
CEG icon
160
Constellation Energy
CEG
$93.8B
– –
-24,784
Closed -$8.16M
CIVI
161
DELISTED
Civitas Resources
CIVI
– –
-102,865
Closed -$3.34M
CMI icon
162
PUT
Cummins
CMI
$87.5B
– –
-36,000
Closed -$15.2M
CPK icon
163
Chesapeake Utilities
CPK
$3.19B
– –
-17,281
Closed -$2.33M
DAR icon
164
Darling Ingredients
DAR
$9.64B
– –
-330,325
Closed -$10.2M
DEC
165
Diversified Energy Company
DEC
$930M
– –
-210,008
Closed -$2.94M
DOW icon
166
Dow Inc
DOW
$21.9B
– –
-87,739
Closed -$2.01M
GFL icon
167
GFL Environmental
GFL
$14.9B
– –
-84,707
Closed -$4.01M
KEX icon
168
CALL
Kirby Corp
KEX
$7.01B
– –
-14,200
Closed -$1.18M
MGY icon
169
Magnolia Oil & Gas
MGY
$6.09B
– –
-400,928
Closed -$9.57M
NFE icon
170
PUT
New Fortress Energy
NFE
$92.1M
– –
-134,000
Closed -$296K
NOG icon
171
Northern Oil and Gas
NOG
$2.3B
– –
-10,955
Closed -$272K
NWE icon
172
NorthWestern Energy
NWE
$4.23B
– –
-110,292
Closed -$6.46M
RIG icon
173
Transocean
RIG
$5.89B
– –
-1,000,000
Closed -$3.12M
TAC icon
174
TransAlta
TAC
$3.95B
– –
-2,829,643
Closed -$38.6M
WTRG icon
175
Essential Utilities
WTRG
$11.3B
– –
-454,461
Closed -$18.1M
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.