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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
-8.94%
1 Year Est. Return
+43.81%
3 Year Est. Return
+146.96%
5 Year Est. Return
+559.93%
10 Year Est. Return
–
AUM
$655M
AUM Growth
-$15.3M
Cap. Flow
+$54.1M
Cap. Flow %
8.26%
Top 10 Hldgs %
69.53%
Holding
68
New
18
Increased
7
Reduced
8
Closed
29

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$76.3M
2
PDCE
PDC Energy, Inc.
PDCE
+$61.6M
3
MRO
Marathon Oil Corporation
MRO
+$59.8M
4
APA icon
APA Corp
APA
+$49.1M
5
GLNG icon
Golar LNG
GLNG
+$47.5M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$60.9M
2
WMB icon
Williams Companies
WMB
+$43.2M
3
AR icon
Antero Resources
AR
+$40.6M
4
FANG icon
Diamondback Energy
FANG
+$32.5M
5
SWX icon
Southwest Gas
SWX
+$26.4M

Sector Composition

Rank Sector Weight
1 Energy 93.24%
2 Utilities 4.25%
3 Materials 0.97%
4 Financials 0.69%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
1
Devon Energy
DVN
$50.6B
$64.4M 9.84%
+1,168,462
New +$76.3M
PDCE
2
DELISTED
PDC Energy, Inc.
PDCE
$52.4M 8%
+849,951
New +$61.6M
MRO
3
DELISTED
Marathon Oil Corporation
MRO
$50.2M 7.68%
+2,235,000
New +$59.8M
GLNG icon
4
Golar LNG
GLNG
$5.05B
$45.2M 6.9%
+1,985,992
New +$47.5M
GPOR icon
5
Gulfport Energy Corp
GPOR
$2.75B
$45M 6.87%
565,592
+508,377
+889% +$47.2M
ENLC
6
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$43.3M 6.62%
5,098,474
+4,220,105
+480% +$42.4M
KNTK icon
7
Kinetik
KNTK
$3.7B
$41.3M 6.31%
1,208,817
-593,283
-33% -$22M
APA icon
8
APA Corp
APA
$12.4B
$40.3M 6.16%
+1,156,100
New +$49.1M
VTLE
9
DELISTED
Vital Energy
VTLE
$38.8M 5.92%
562,527
+531,152
+1,693% +$42.6M
SM icon
10
SM Energy
SM
$7.51B
$34.2M 5.23%
1,001,540
+365,713
+58% +$14.9M
CHRD icon
11
Chord Energy
CHRD
$7.21B
$29.6M 4.52%
+243,126
New +$35.6M
NFE icon
12
New Fortress Energy
NFE
$102M
$19.6M 3%
496,189
+52,507
+12% +$2.26M
CRC icon
13
California Resources
CRC
$4.69B
$19.5M 2.98%
507,416
+257,990
+103% +$11.1M
SWX icon
14
Southwest Gas
SWX
$6.66B
$18M 2.75%
206,839
-298,647
-59% -$26.4M
VTNR
15
DELISTED
Vertex Energy, Inc
VTNR
$16.6M 2.54%
1,580,000
-822,902
-34% -$9.75M
CRK icon
16
Comstock Resources
CRK
$3.92B
$13.3M 2.04%
1,102,652
-402,289
-27% -$6.66M
ETRN
17
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$8.73M 1.33%
+1,372,238
New +$10.6M
WMB icon
18
Williams Companies
WMB
$89.7B
$8.46M 1.29%
271,106
-1,251,786
-82% -$43.2M
CVX icon
19
Chevron
CVX
$373B
$7.24M 1.11%
+50,000
New +$8.27M
TXNM
20
TXNM Energy Inc
TXNM
$6.36B
$7.17M 1.1%
+150,000
New +$7.03M
EQNR icon
21
Equinor
EQNR
$88.8B
$6.95M 1.06%
+200,000
New +$7.15M
XOM icon
22
ExxonMobil
XOM
$611B
$6.04M 0.92%
+70,500
New +$6.36M
GPRE icon
23
Green Plains
GPRE
$1.35B
$5.84M 0.89%
214,973
+178,447
+489% +$5.58M
OKE icon
24
Oneok
OKE
$58.9B
$5.55M 0.85%
100,000
-137,275
-58% -$8.9M
DTM icon
25
DT Midstream
DTM
$14.8B
$4.9M 0.75%
+100,000
New +$5.46M
1
2 3

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Aventail Capital Group's Q2 2022 Portfolio in Review

As of Q2 2022, Aventail Capital Group held 68 positions worth $655M, down 2.3% from $670M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Aventail Capital Group deployed $54.1M of net new capital in Q2 2022, opening 18 new positions and adding to 7 existing holdings. Its largest new stake was Devon Energy: 1,168,462 shares worth $64.4M.

By sector, the portfolio is most concentrated in Energy at 93% of assets, up from 82% a quarter earlier, followed by Utilities and Materials.

On the sell side, the largest reduction was Williams Companies, an estimated $43.2M trimmed.

  • Aventail Capital Group's largest Q2 2022 buy was Devon Energy: 1,168,462 shares worth $64.4M.
  • Aventail Capital Group added most to Gulfport Energy Corp in Q2 2022, an estimated $47.2M increase.
  • Aventail Capital Group's biggest Q2 2022 reduction was Williams Companies, cutting an estimated $43.2M.
  • Aventail Capital Group fully exited Cheniere Energy in Q2 2022, selling an estimated $60.9M.
  • Aventail Capital Group's ten largest holdings make up 70% of its $655M portfolio in Q2 2022.
  • Aventail Capital Group opened 18 new positions and closed 29 in Q2 2022.
  • Aventail Capital Group's portfolio value fell 2.3% quarter-over-quarter to $655M.

Based on Aventail Capital Group's 13F filing for Q2 2022, filed 15 Aug 2022.