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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
+16.89%
1 Year Est. Return
+43.81%
3 Year Est. Return
+146.96%
5 Year Est. Return
+559.93%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$32M
Cap. Flow
+$15.1M
Cap. Flow %
6.73%
Top 10 Hldgs %
66.2%
Holding
87
New
30
Increased
10
Reduced
5
Closed
32

Top Buys

Rank Stock Value
1
BEPC icon
Brookfield Renewable
BEPC
+$25.4M
2
VEI
Vine Energy Inc.
VEI
+$18.5M
3
SWX icon
Southwest Gas
SWX
+$11.5M
4
MGY icon
Magnolia Oil & Gas
MGY
+$9.52M
5
EOG icon
EOG Resources
EOG
+$7.63M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$15.7M
2
NFE icon
New Fortress Energy
NFE
+$13.7M
3
CHRD icon
Chord Energy
CHRD
+$13.3M
4
D icon
Dominion Energy
D
+$13.2M
5
CMS icon
CMS Energy
CMS
+$9.46M

Sector Composition

Rank Sector Weight
1 Energy 49.84%
2 Utilities 22.07%
3 Financials 7.45%
4 Materials 4.18%
5 Consumer Staples 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEPC icon
1
Brookfield Renewable
BEPC
$6.13B
$23.2M 10.37%
+496,771
New +$25.4M
VEI
2
DELISTED
Vine Energy Inc.
VEI
$18.3M 8.15%
+1,330,348
New +$18.5M
MIC
3
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$16.1M 7.18%
505,778
+205,778
+69% +$6.45M
MGY icon
4
Magnolia Oil & Gas
MGY
$6.1B
$15.8M 7.06%
1,378,258
+913,993
+197% +$9.52M
COP icon
5
ConocoPhillips
COP
$146B
$14.4M 6.4%
270,962
+70,962
+35% +$3.5M
DEN
6
DELISTED
Denbury Inc.
DEN
$12.8M 5.73%
268,276
+46,276
+21% +$1.7M
SWX icon
7
Southwest Gas
SWX
$6.73B
$12.5M 5.58%
+181,951
New +$11.5M
MDU icon
8
MDU Resources
MDU
$4.42B
$12.5M 5.57%
1,038,615
+636,243
+158% +$6.93M
TPGY
9
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$12M 5.35%
613,133
+245,133
+67% +$5.75M
TRGP icon
10
Targa Resources
TRGP
$61.3B
$10.8M 4.81%
340,000
-38,000
-10% -$1.17M
EOG icon
11
EOG Resources
EOG
$77.5B
$8.67M 3.87%
+119,587
New +$7.63M
EXP icon
12
Eagle Materials
EXP
$6.4B
$7.77M 3.47%
+57,800
New +$7M
KMI icon
13
Kinder Morgan
KMI
$72.9B
$6.66M 2.97%
+400,000
New +$6.11M
NOG icon
14
Northern Oil and Gas
NOG
$2.37B
$6.3M 2.81%
+521,598
New +$6.25M
DAR icon
15
Darling Ingredients
DAR
$10.1B
$5.96M 2.66%
80,999
+62,999
+350% +$4.33M
CNX icon
16
CNX Resources
CNX
$4.88B
$4.88M 2.18%
331,912
+171,912
+107% +$2.31M
EXE
17
Expand Energy Corp
EXE
$21.9B
$4.81M 2.15%
+110,958
New +$4.89M
CHRD icon
18
Chord Energy
CHRD
$7.82B
$4.63M 2.07%
78,033
-261,967
-77% -$13.3M
WKC icon
19
World Kinect Corp
WKC
$1.86B
$3.52M 1.57%
+100,000
New +$3.39M
ABX
20
Abacus Global Management
ABX
$964M
$2.41M 1.07%
246,333
-3,667
-1% -$37.4K
LIDR icon
21
AEye
LIDR
$54.7M
$2.2M 0.98%
+7,335
New +$2.48M
BOAC
22
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$2.1M 0.93%
+210,526
New +$2.24M
HCICU
23
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
$1.52M 0.68%
+150,000
New +$1.66M
OTRA
24
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$1.49M 0.67%
+150,000
New +$1.53M
ORGN
25
DELISTED
Origin Materials
ORGN
$1.43M 0.64%
+4,714
New +$1.55M
1
2 3 4

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Aventail Capital Group's Q1 2021 Portfolio in Review

As of Q1 2021, Aventail Capital Group held 87 positions worth $224M, up 17% from $192M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Aventail Capital Group deployed $15.1M of net new capital in Q1 2021, opening 30 new positions and adding to 10 existing holdings. Its largest new stake was Brookfield Renewable: 496,771 shares worth $23.2M.

By sector, the portfolio is most concentrated in Energy at 50% of assets, down from 55% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was Chord Energy, an estimated $13.3M trimmed.

  • Aventail Capital Group's largest Q1 2021 buy was Brookfield Renewable: 496,771 shares worth $23.2M.
  • Aventail Capital Group added most to Magnolia Oil & Gas in Q1 2021, an estimated $9.52M increase.
  • Aventail Capital Group's biggest Q1 2021 reduction was Chord Energy, cutting an estimated $13.3M.
  • Aventail Capital Group fully exited NextEra Energy in Q1 2021, selling an estimated $15.7M.
  • Aventail Capital Group's ten largest holdings make up 66% of its $224M portfolio in Q1 2021.
  • Aventail Capital Group opened 30 new positions and closed 32 in Q1 2021.
  • Aventail Capital Group's portfolio value rose 17% quarter-over-quarter to $224M.

Based on Aventail Capital Group's 13F filing for Q1 2021, filed 17 May 2021.