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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
+892.83%
1 Year Est. Return
+43.81%
3 Year Est. Return
+146.96%
5 Year Est. Return
+559.93%
10 Year Est. Return
–
AUM
$192M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow
% of AUM
89.78%
Top 10 Holdings %
Top 10 Hldgs %
57.79%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$15.2M |
| 2 |
Dominion Energy
D
|
+$13.9M |
| 3 |
New Fortress Energy
NFE
|
+$11.7M |
| 4 |
Chord Energy
CHRD
|
+$10M |
| 5 |
CMS Energy
CMS
|
+$9.69M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 54.66% |
| 2 | Utilities | 28.12% |
| 3 | Financials | 8.54% |
| 4 | Industrials | 5% |
| 5 | Materials | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NextEra Energy
NEE
$187B
| $15.7M | 8.15% |
+203,000
| New | +$15.2M |
|
|
2
New Fortress Energy
NFE
$101M
| $13.7M | 7.11% |
+255,000
| New | +$11.7M |
|
|
3
Dominion Energy
D
$62.5B
| $13.2M | 6.85% |
+175,000
| New | +$13.9M |
|
|
4
Chord Energy
CHRD
$7.79B
| $12.6M | 6.56% |
+340,000
| New | +$10M |
|
|
MIC
5
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $11.3M | 5.86% |
+300,000
| New | +$9.22M |
|
6
Targa Resources
TRGP
$60.4B
| $9.97M | 5.19% |
+378,000
| New | +$8.05M |
|
|
TPGY
7
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $9.52M | 4.95% |
+368,000
| New | +$7.41M |
|
|
8
CMS Energy
CMS
$23.1B
| $9.46M | 4.92% |
+155,000
| New | +$9.69M |
|
9
ConocoPhillips
COP
$147B
| $8M | 4.16% |
+200,000
| New | +$7.37M |
|
10
Stem
STEM
$49.2M
| $7.78M | 4.05% |
+19,000
| New | +$4.79M |
|
|
ETRN
11
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $7.76M | 4.04% |
+965,000
| New | +$7.7M |
|
12
TC Energy
TRP
$73.5B
| $7.53M | 3.92% |
+185,000
| New | +$7.88M |
|
|
KSU
13
DELISTED
Kansas City Southern
KSU
| $6.94M | 3.61% |
+34,000
| New | +$6.38M |
|
|
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.49M | 3.38% |
+57,000
| New | +$5.54M |
|
|
DEN
15
DELISTED
Denbury Inc.
DEN
| $5.7M | 2.97% |
+222,000
| New | +$4.51M |
|
|
PDAC
16
DELISTED
Peridot Acquisition Corp.
PDAC
| $4.14M | 2.16% |
+400,000
| New | +$4.01M |
|
17
MDU Resources
MDU
$4.44B
| $4.03M | 2.1% |
+402,372
| New | +$3.76M |
|
18
Oneok
OKE
$58.7B
| $3.84M | 2% |
+100,000
| New | +$3.36M |
|
19
Magnolia Oil & Gas
MGY
$6B
| $3.28M | 1.71% |
+464,265
| New | +$2.77M |
|
|
RDS.A
20
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.16M | 1.65% |
+90,000
| New | +$2.81M |
|
21
Cheniere Energy
LNG
$56.5B
| $3M | 1.56% |
+50,000
| New | +$2.68M |
|
22
EQT Corp
EQT
$33.2B
| $2.92M | 1.52% |
+230,000
| New | +$3.31M |
|
23
Atmos Energy
ATO
$29.9B
| $2.86M | 1.49% |
+30,000
| New | +$2.89M |
|
|
ABX
24
Abacus Global Management
ABX
$996M
| $2.54M | 1.32% |
+250,000
| New | +$2.46M |
|
25
CNX Resources
CNX
$4.85B
| $1.73M | 0.9% |
+160,000
| New | +$1.61M |
|
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Aventail Capital Group's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Aventail Capital Group, which disclosed 56 positions worth $192M. Its ten largest holdings account for 58% of the portfolio.
Its largest position is NextEra Energy: 203,000 shares worth $15.7M.
By sector, the portfolio is most concentrated in Energy at 55% of assets, followed by Utilities and Financials.
- Aventail Capital Group's largest Q4 2020 buy was NextEra Energy: 203,000 shares worth $15.7M.
- Aventail Capital Group's ten largest holdings make up 58% of its $192M portfolio in Q4 2020.
- Aventail Capital Group disclosed 56 positions in Q4 2020, its first 13F filing on record.
Based on Aventail Capital Group's 13F filing for Q4 2020, filed 16 Feb 2021.