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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
+5.18%
1 Year Est. Return
+43.81%
3 Year Est. Return
+146.96%
5 Year Est. Return
+559.93%
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$79.9M
Cap. Flow
+$63.7M
Cap. Flow %
18.69%
Top 10 Hldgs %
61.14%
Holding
71
New
19
Increased
6
Reduced
4
Closed
33

Top Buys

Rank Stock Value
1
DTM icon
DT Midstream
DTM
+$29.4M
2
LNG icon
Cheniere Energy
LNG
+$23.6M
3
DEN
Denbury Inc.
DEN
+$22.9M
4
FE icon
FirstEnergy
FE
+$19.2M
5
XOM icon
ExxonMobil
XOM
+$17.1M

Top Sells

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$29.9M
2
DAR icon
Darling Ingredients
DAR
+$23.6M
3
KMI icon
Kinder Morgan
KMI
+$16.4M
4
CNX icon
CNX Resources
CNX
+$16.2M
5
OVV icon
Ovintiv
OVV
+$11.9M

Sector Composition

Rank Sector Weight
1 Energy 72.4%
2 Utilities 9.18%
3 Materials 7.63%
4 Industrials 3.37%
5 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTM icon
1
DT Midstream
DTM
$14.9B
$31.1M 9.12%
+671,721
New +$29.4M
DEN
2
DELISTED
Denbury Inc.
DEN
$26.8M 7.88%
382,033
+332,033
+664% +$22.9M
LNG icon
3
Cheniere Energy
LNG
$57B
$26.4M 7.74%
+270,000
New +$23.6M
FE icon
4
FirstEnergy
FE
$28.6B
$23.2M 6.81%
651,080
+506,080
+349% +$19.2M
MGY icon
5
Magnolia Oil & Gas
MGY
$4.73B
$19.1M 5.62%
+1,076,013
New +$16.3M
RRC icon
6
Range Resources
RRC
$9.08B
$18.1M 5.32%
800,000
-451,827
-36% -$7.32M
XOM icon
7
ExxonMobil
XOM
$650B
$17.6M 5.18%
+300,000
New +$17.1M
TRGP icon
8
Targa Resources
TRGP
$61.3B
$16.9M 4.97%
344,170
-146,530
-30% -$6.45M
REGI
9
DELISTED
Renewable Energy Group, Inc.
REGI
$15.7M 4.6%
+312,397
New +$17.1M
FANG icon
10
Diamondback Energy
FANG
$57.8B
$13.3M 3.89%
+140,000
New +$11.2M
SM icon
11
SM Energy
SM
$8.03B
$12.9M 3.8%
+489,991
New +$9.9M
CLR
12
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$11.7M 3.45%
+254,442
New +$9.6M
CIVI
13
DELISTED
Civitas Resources
CIVI
$11.5M 3.38%
+240,000
New +$9.82M
MRO
14
DELISTED
Marathon Oil Corporation
MRO
$11.1M 3.25%
810,000
+452,294
+126% +$5.45M
ETRN
15
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$10.7M 3.15%
1,059,082
+227,713
+27% +$2.01M
APD icon
16
Air Products & Chemicals
APD
$65.5B
$10.2M 2.99%
+39,799
New +$11M
GNRC icon
17
Generac Holdings
GNRC
$12.4B
$9.87M 2.9%
+24,139
New +$10.3M
CTRA
18
DELISTED
Coterra Energy
CTRA
$8.36M 2.45%
+384,045
New +$6.59M
DINO icon
19
HF Sinclair
DINO
$16.1B
$7.64M 2.24%
+230,737
New +$7.01M
VTNR
20
DELISTED
Vertex Energy, Inc
VTNR
$5.39M 1.58%
1,027,797
+23,622
+2% +$188K
VEI
21
DELISTED
Vine Energy Inc.
VEI
$4.55M 1.34%
276,548
-658,127
-70% -$9.87M
ERF
22
DELISTED
Enerplus Corporation
ERF
$4.48M 1.32%
560,000
+110,500
+25% +$687K
XEC
23
DELISTED
CIMAREX ENERGY CO
XEC
$2.9M 0.85%
+33,201
New +$2.3M
MDU icon
24
MDU Resources
MDU
$4.42B
$2.87M 0.84%
254,273
-539,850
-68% -$6.46M
LFG
25
DELISTED
Archaea Energy Inc.
LFG
$2.79M 0.82%
+147,267
New +$2.89M
1
2 3

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Aventail Capital Group's Q3 2021 Portfolio in Review

As of Q3 2021, Aventail Capital Group held 71 positions worth $341M, up 31% from $261M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Aventail Capital Group deployed $63.7M of net new capital in Q3 2021, opening 19 new positions and adding to 6 existing holdings. Its largest new stake was DT Midstream: 671,721 shares worth $31.1M.

By sector, the portfolio is most concentrated in Energy at 72% of assets, up from 70% a quarter earlier, followed by Utilities and Materials.

On the sell side, the largest reduction was Vine Energy Inc., an estimated $9.87M trimmed.

  • Aventail Capital Group's largest Q3 2021 buy was DT Midstream: 671,721 shares worth $31.1M.
  • Aventail Capital Group added most to Denbury Inc. in Q3 2021, an estimated $22.9M increase.
  • Aventail Capital Group's biggest Q3 2021 reduction was Vine Energy Inc., cutting an estimated $9.87M.
  • Aventail Capital Group fully exited Macquarie Infrastructure Holdings, LLC in Q3 2021, selling an estimated $29.9M.
  • Aventail Capital Group's ten largest holdings make up 61% of its $341M portfolio in Q3 2021.
  • Aventail Capital Group opened 19 new positions and closed 33 in Q3 2021.
  • Aventail Capital Group's portfolio value rose 31% quarter-over-quarter to $341M.

Based on Aventail Capital Group's 13F filing for Q3 2021, filed 15 Nov 2021.