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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
+8.56%
1 Year Est. Return
+43.81%
3 Year Est. Return
+146.96%
5 Year Est. Return
+559.93%
10 Year Est. Return
–
AUM
$320M
AUM Growth
-$20.1M
Cap. Flow
-$30.4M
Cap. Flow %
-9.49%
Top 10 Hldgs %
59.07%
Holding
60
New
22
Increased
8
Reduced
5
Closed
19

Top Buys

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$25.4M
2
SM icon
SM Energy
SM
+$16.5M
3
MUR icon
Murphy Oil
MUR
+$15.2M
4
OPAL icon
OPAL Fuels
OPAL
+$14.3M
5
HESM icon
Hess Midstream
HESM
+$13.4M

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$23.2M
2
DTM icon
DT Midstream
DTM
+$22.8M
3
MGY icon
Magnolia Oil & Gas
MGY
+$19.1M
4
RRC icon
Range Resources
RRC
+$18.1M
5
XOM icon
ExxonMobil
XOM
+$17.6M

Sector Composition

Rank Sector Weight
1 Energy 79.22%
2 Utilities 10.25%
3 Industrials 6.22%
4 Financials 1.4%
5 Materials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SM icon
1
SM Energy
SM
$8.03B
$30M 9.36%
1,017,800
+527,809
+108% +$16.5M
CHRD icon
2
Chord Energy
CHRD
$7.82B
$27M 8.41%
+214,000
New +$25.4M
LNG icon
3
Cheniere Energy
LNG
$57B
$26.2M 8.16%
258,000
-12,000
-4% -$1.25M
TRGP icon
4
Targa Resources
TRGP
$61.3B
$20.9M 6.52%
400,000
+55,830
+16% +$2.99M
DEN
5
DELISTED
Denbury Inc.
DEN
$18.1M 5.64%
236,000
-146,033
-38% -$11.6M
OPAL icon
6
OPAL Fuels
OPAL
$68.3M
$14.5M 4.51%
+1,448,693
New +$14.3M
MUR icon
7
Murphy Oil
MUR
$5.65B
$14.4M 4.49%
+551,000
New +$15.2M
HESM icon
8
Hess Midstream
HESM
$5.2B
$14.2M 4.44%
+515,000
New +$13.4M
MYRG icon
9
MYR Group
MYRG
$6.34B
$12.6M 3.93%
+114,000
New +$12.4M
CRC icon
10
California Resources
CRC
$4.82B
$11.5M 3.6%
+270,000
New +$11.5M
AR icon
11
Antero Resources
AR
$10.9B
$11.4M 3.56%
+652,000
New +$12.4M
VTNR
12
DELISTED
Vertex Energy, Inc
VTNR
$11.3M 3.54%
2,504,902
+1,477,105
+144% +$7.04M
DTM icon
13
DT Midstream
DTM
$14.9B
$9.44M 2.95%
196,721
-475,000
-71% -$22.8M
PDCE
14
DELISTED
PDC Energy, Inc.
PDCE
$9.34M 2.91%
+191,500
New +$9.83M
DVN icon
15
Devon Energy
DVN
$52.2B
$8.81M 2.75%
+200,000
New +$8.32M
EXC icon
16
Exelon
EXC
$48.4B
$7.51M 2.34%
182,260
+112,160
+160% +$4.22M
PCG icon
17
PG&E
PCG
$38.6B
$7.49M 2.34%
+617,000
New +$7.23M
MRO
18
DELISTED
Marathon Oil Corporation
MRO
$7.29M 2.27%
444,000
-366,000
-45% -$5.88M
APA icon
19
APA Corp
APA
$12.9B
$5.92M 1.85%
+220,000
New +$5.84M
FANG icon
20
Diamondback Energy
FANG
$57.8B
$5.39M 1.68%
50,000
-90,000
-64% -$9.75M
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.34M 1.35%
+100,000
New +$4.51M
AMRC icon
22
Ameresco
AMRC
$1.25B
$4.15M 1.3%
+51,000
New +$4.08M
MTDR icon
23
Matador Resources
MTDR
$6.42B
$3.91M 1.22%
+106,000
New +$4.34M
EXE
24
Expand Energy Corp
EXE
$21.9B
$3.81M 1.19%
59,000
+34,000
+136% +$2.16M
GPRE icon
25
Green Plains
GPRE
$1.2B
$3.75M 1.17%
+108,000
New +$4.02M
1
2 3

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Aventail Capital Group's Q4 2021 Portfolio in Review

As of Q4 2021, Aventail Capital Group held 60 positions worth $320M, down 5.9% from $341M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Aventail Capital Group withdrew a net $30.4M in Q4 2021, closing 19 positions and reducing 5 holdings. Its most notable exit was FirstEnergy, an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 79% of assets, up from 72% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Aventail Capital Group opened a new position in Chord Energy worth $27M.

  • Aventail Capital Group's largest Q4 2021 buy was Chord Energy: 214,000 shares worth $27M.
  • Aventail Capital Group added most to SM Energy in Q4 2021, an estimated $16.5M increase.
  • Aventail Capital Group's biggest Q4 2021 reduction was DT Midstream, cutting an estimated $22.8M.
  • Aventail Capital Group fully exited FirstEnergy in Q4 2021, selling an estimated $23.2M.
  • Aventail Capital Group's ten largest holdings make up 59% of its $320M portfolio in Q4 2021.
  • Aventail Capital Group opened 22 new positions and closed 19 in Q4 2021.
  • Aventail Capital Group's portfolio value fell 5.9% quarter-over-quarter to $320M.

Based on Aventail Capital Group's 13F filing for Q4 2021, filed 14 Feb 2022.