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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
+61.64%
1 Year Est. Return
+43.81%
3 Year Est. Return
+146.96%
5 Year Est. Return
+559.93%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$36.5M
Cap. Flow
-$79.1K
Cap. Flow %
-0.03%
Top 10 Hldgs %
68.64%
Holding
72
New
17
Increased
6
Reduced
9
Closed
19

Top Buys

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$18.9M
2
RRC icon
Range Resources
RRC
+$15.7M
3
CNX icon
CNX Resources
CNX
+$12M
4
OVV icon
Ovintiv
OVV
+$10.2M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$9.67M

Top Sells

Rank Stock Value
1
BEPC icon
Brookfield Renewable
BEPC
+$23.2M
2
MGY icon
Magnolia Oil & Gas
MGY
+$15.8M
3
COP icon
ConocoPhillips
COP
+$14.4M
4
DEN
Denbury Inc.
DEN
+$13.3M
5
SWX icon
Southwest Gas
SWX
+$11.1M

Sector Composition

Rank Sector Weight
1 Energy 69.71%
2 Consumer Staples 9.06%
3 Utilities 6.21%
4 Industrials 4.33%
5 Financials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$29.9M 11.46%
780,641
+274,863
+54% +$9.67M
DAR icon
2
Darling Ingredients
DAR
$10B
$23.6M 9.06%
350,000
+269,001
+332% +$18.9M
TRGP icon
3
Targa Resources
TRGP
$60.7B
$21.8M 8.37%
490,700
+150,700
+44% +$5.83M
RRC icon
4
Range Resources
RRC
$8.66B
$21M 8.05%
+1,251,827
New +$15.7M
KMI icon
5
Kinder Morgan
KMI
$71.9B
$16.4M 6.29%
900,000
+500,000
+125% +$8.91M
CNX icon
6
CNX Resources
CNX
$4.71B
$16.2M 6.23%
1,188,425
+856,513
+258% +$12M
VEI
7
DELISTED
Vine Energy Inc.
VEI
$14.6M 5.59%
934,675
-395,673
-30% -$5.44M
VTNR
8
DELISTED
Vertex Energy, Inc
VTNR
$13.3M 5.1%
+1,004,175
New +$4.16M
OVV icon
9
Ovintiv
OVV
$16.2B
$11.9M 4.58%
+379,237
New +$10.2M
DVN icon
10
Devon Energy
DVN
$50.6B
$10.2M 3.91%
+349,497
New +$9.03M
MDU icon
11
MDU Resources
MDU
$4.42B
$9.46M 3.63%
794,123
-244,492
-24% -$3.06M
OKE icon
12
Oneok
OKE
$58.9B
$8.35M 3.2%
+150,000
New +$7.99M
ETRN
13
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$7.08M 2.71%
831,369
+726,369
+692% +$6.15M
NOG icon
14
Northern Oil and Gas
NOG
$2.31B
$5.88M 2.25%
283,000
-238,598
-46% -$3.89M
FE icon
15
FirstEnergy
FE
$28.1B
$5.39M 2.07%
+145,000
New +$5.39M
MRO
16
DELISTED
Marathon Oil Corporation
MRO
$4.87M 1.87%
+357,706
New +$4.32M
CSX icon
17
CSX Corp
CSX
$94.3B
$3.95M 1.51%
+123,000
New +$4.06M
NSC icon
18
Norfolk Southern
NSC
$76.4B
$3.9M 1.5%
+14,700
New +$4.06M
DEN
19
DELISTED
Denbury Inc.
DEN
$3.84M 1.47%
50,000
-218,276
-81% -$13.3M
ERF
20
DELISTED
Enerplus Corporation
ERF
$3.23M 1.24%
+449,500
New +$2.77M
PDCE
21
DELISTED
PDC Energy, Inc.
PDCE
$3.2M 1.23%
+69,970
New +$2.86M
UNP icon
22
Union Pacific
UNP
$179B
$2.97M 1.14%
+13,500
New +$3.01M
ABX
23
Abacus Global Management
ABX
$994M
$2.4M 0.92%
246,333
– –
BOAC
24
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$2.06M 0.79%
210,526
– –
HES
25
DELISTED
Hess
HES
$1.75M 0.67%
+20,000
New +$1.61M
1
2 3

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Aventail Capital Group's Q2 2021 Portfolio in Review

As of Q2 2021, Aventail Capital Group held 72 positions worth $261M, up 16% from $224M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Aventail Capital Group's Q2 2021 filing shows 17 new, 6 increased, 9 reduced and 19 closed positions. Its largest new stake was Range Resources: 1,251,827 shares worth $21M. The largest sale was Brookfield Renewable, an estimated $23.2M.

By sector, the portfolio is most concentrated in Energy at 70% of assets, up from 50% a quarter earlier, followed by Consumer Staples and Utilities.

  • Aventail Capital Group's largest Q2 2021 buy was Range Resources: 1,251,827 shares worth $21M.
  • Aventail Capital Group added most to Darling Ingredients in Q2 2021, an estimated $18.9M increase.
  • Aventail Capital Group's biggest Q2 2021 reduction was Denbury Inc., cutting an estimated $13.3M.
  • Aventail Capital Group fully exited Brookfield Renewable in Q2 2021, selling an estimated $23.2M.
  • Aventail Capital Group's ten largest holdings make up 69% of its $261M portfolio in Q2 2021.
  • Aventail Capital Group opened 17 new positions and closed 19 in Q2 2021.
  • Aventail Capital Group's portfolio value rose 16% quarter-over-quarter to $261M.

Based on Aventail Capital Group's 13F filing for Q2 2021, filed 16 Aug 2021.