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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
+34.11%
1 Year Est. Return
+43.81%
3 Year Est. Return
+146.96%
5 Year Est. Return
+559.93%
10 Year Est. Return
–
AUM
$670M
AUM Growth
+$349M
Cap. Flow
+$240M
Cap. Flow %
35.77%
Top 10 Hldgs %
56.24%
Holding
69
New
28
Increased
9
Reduced
6
Closed
19

Top Buys

Rank Stock Value
1
KNTK icon
Kinetik
KNTK
+$58.8M
2
WMB icon
Williams Companies
WMB
+$46.5M
3
SWX icon
Southwest Gas
SWX
+$35.4M
4
FANG icon
Diamondback Energy
FANG
+$24.3M
5
LNG icon
Cheniere Energy
LNG
+$22M

Top Sells

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$27M
2
TRGP icon
Targa Resources
TRGP
+$20.9M
3
DEN
Denbury Inc.
DEN
+$18.1M
4
OPAL icon
OPAL Fuels
OPAL
+$14.5M
5
MUR icon
Murphy Oil
MUR
+$14.4M

Sector Composition

Rank Sector Weight
1 Energy 82.25%
2 Utilities 12.23%
3 Industrials 3.69%
4 Consumer Discretionary 0.71%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
1
Cheniere Energy
LNG
$57B
$60.9M 9.09%
438,943
+180,943
+70% +$22M
KNTK icon
2
Kinetik
KNTK
$3.81B
$58.6M 8.75%
+1,802,100
New +$58.8M
WMB icon
3
Williams Companies
WMB
$92B
$50.9M 7.6%
+1,522,892
New +$46.5M
AR icon
4
Antero Resources
AR
$10.9B
$40.6M 6.06%
1,329,526
+677,526
+104% +$15.2M
SWX icon
5
Southwest Gas
SWX
$6.73B
$39.6M 5.91%
+505,486
New +$35.4M
FANG icon
6
Diamondback Energy
FANG
$57.8B
$32.5M 4.85%
237,124
+187,124
+374% +$24.3M
EXE
7
Expand Energy Corp
EXE
$21.9B
$25.4M 3.8%
292,386
+233,386
+396% +$17.1M
SM icon
8
SM Energy
SM
$8.03B
$24.8M 3.7%
635,827
-381,973
-38% -$13.8M
VTNR
9
DELISTED
Vertex Energy, Inc
VTNR
$23.9M 3.57%
2,402,902
-102,000
-4% -$624K
CRK icon
10
Comstock Resources
CRK
$4.03B
$19.6M 2.93%
+1,504,941
New +$13.4M
VLO icon
11
Valero Energy
VLO
$90.6B
$19.5M 2.91%
+191,829
New +$16.6M
MNRL
12
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$19M 2.84%
+744,255
New +$17.3M
NFE icon
13
New Fortress Energy
NFE
$95.7M
$18.9M 2.82%
+443,682
New +$12M
EQT icon
14
EQT Corp
EQT
$33.4B
$18.7M 2.79%
+544,005
New +$13.3M
RRC icon
15
Range Resources
RRC
$9.08B
$18.6M 2.78%
+612,727
New +$14M
HESM icon
16
Hess Midstream
HESM
$5.2B
$17.4M 2.59%
578,672
+63,672
+12% +$1.92M
GTLS
17
DELISTED
Chart Industries
GTLS
$17.3M 2.59%
+100,873
New +$14.2M
OKE icon
18
Oneok
OKE
$58.7B
$16.8M 2.5%
237,275
+187,275
+375% +$12M
PR
19
Permian Resources
PR
$17.9B
$16.3M 2.43%
+2,016,800
New +$15.9M
OVV icon
20
Ovintiv
OVV
$17.3B
$13.5M 2.02%
+250,000
New +$10.8M
PNW icon
21
Pinnacle West Capital
PNW
$12.8B
$12.7M 1.9%
+162,672
New +$11.6M
CRC icon
22
California Resources
CRC
$4.82B
$11.2M 1.67%
249,426
-20,574
-8% -$887K
AES icon
23
AES
AES
$10.6B
$10.5M 1.56%
406,774
+266,774
+191% +$6.03M
ERF
24
DELISTED
Enerplus Corporation
ERF
$9.3M 1.39%
+732,073
New +$8.89M
ENLC
25
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$8.48M 1.27%
+878,369
New +$7.47M
1
2 3

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Aventail Capital Group's Q1 2022 Portfolio in Review

As of Q1 2022, Aventail Capital Group held 69 positions worth $670M, up 109% from $320M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Aventail Capital Group deployed $240M of net new capital in Q1 2022, opening 28 new positions and adding to 9 existing holdings. Its largest new stake was Kinetik: 1,802,100 shares worth $58.6M.

By sector, the portfolio is most concentrated in Energy at 82% of assets, up from 79% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was SM Energy, an estimated $13.8M trimmed.

  • Aventail Capital Group's largest Q1 2022 buy was Kinetik: 1,802,100 shares worth $58.6M.
  • Aventail Capital Group added most to Diamondback Energy in Q1 2022, an estimated $24.3M increase.
  • Aventail Capital Group's biggest Q1 2022 reduction was SM Energy, cutting an estimated $13.8M.
  • Aventail Capital Group fully exited Chord Energy in Q1 2022, selling an estimated $27M.
  • Aventail Capital Group's ten largest holdings make up 56% of its $670M portfolio in Q1 2022.
  • Aventail Capital Group opened 28 new positions and closed 19 in Q1 2022.
  • Aventail Capital Group's portfolio value rose 109% quarter-over-quarter to $670M.

Based on Aventail Capital Group's 13F filing for Q1 2022, filed 16 May 2022.