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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
+6.35%
1 Year Est. Return
+43.81%
3 Year Est. Return
+146.96%
5 Year Est. Return
+559.93%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$652M
Cap. Flow
+$658M
Cap. Flow %
50.37%
Top 10 Hldgs %
55.5%
Holding
62
New
23
Increased
15
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$79.3M
2
FE icon
FirstEnergy
FE
+$71.5M
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$71.2M
4
EQT icon
EQT Corp
EQT
+$63M
5
CHRD icon
Chord Energy
CHRD
+$58.9M

Top Sells

Rank Stock Value
1
VTLE
Vital Energy
VTLE
+$38.8M
2
APA icon
APA Corp
APA
+$32.4M
3
SWX icon
Southwest Gas
SWX
+$18M
4
CRC icon
California Resources
CRC
+$17.7M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$15.4M

Sector Composition

Rank Sector Weight
1 Energy 86.84%
2 Utilities 10.86%
3 Consumer Discretionary 1.93%
4 Consumer Staples 0.25%
5 Materials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRD icon
1
Chord Energy
CHRD
$7.85B
$96.1M 7.35%
702,279
+459,153
+189% +$58.9M
GLNG icon
2
Golar LNG
GLNG
$5.11B
$95.9M 7.34%
3,850,118
+1,864,126
+94% +$46.5M
DVN icon
3
Devon Energy
DVN
$52.5B
$78.3M 6%
1,302,977
+134,515
+12% +$8.36M
HES
4
DELISTED
Hess
HES
$78M 5.97%
+715,391
New +$79.3M
ETRN
5
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$74M 5.66%
9,889,906
+8,517,668
+621% +$71.2M
SM icon
6
SM Energy
SM
$8.05B
$68.6M 5.25%
1,824,241
+822,701
+82% +$32.4M
FE icon
7
FirstEnergy
FE
$28.6B
$67M 5.13%
+1,810,000
New +$71.5M
EQT icon
8
EQT Corp
EQT
$33.6B
$59.2M 4.53%
+1,453,775
New +$63M
PDCE
9
DELISTED
PDC Energy, Inc.
PDCE
$58M 4.44%
1,003,814
+153,863
+18% +$9.44M
GPOR icon
10
Gulfport Energy Corp
GPOR
$2.85B
$50M 3.83%
566,023
+431
+0.1% +$38.5K
MTDR icon
11
Matador Resources
MTDR
$6.51B
$48.9M 3.74%
+1,000,000
New +$54M
KNTK icon
12
Kinetik
KNTK
$3.81B
$45.4M 3.47%
1,392,674
+183,857
+15% +$6.78M
MRO
13
DELISTED
Marathon Oil Corporation
MRO
$38.4M 2.94%
1,700,000
-535,000
-24% -$12.7M
OVV icon
14
Ovintiv
OVV
$17.2B
$33.8M 2.59%
+735,384
New +$35.1M
ENLC
15
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$31.1M 2.38%
3,500,000
-1,598,474
-31% -$15.4M
EOG icon
16
EOG Resources
EOG
$78.1B
$27.9M 2.14%
+250,000
New +$28.1M
MUSA icon
17
Murphy USA
MUSA
$11.4B
$25.2M 1.93%
+91,622
New +$25.6M
DTM icon
18
DT Midstream
DTM
$14.8B
$23.9M 1.83%
460,171
+360,171
+360% +$19.4M
NEE icon
19
NextEra Energy
NEE
$188B
$23.4M 1.79%
+298,641
New +$25.3M
EXC icon
20
Exelon
EXC
$48.4B
$23.4M 1.79%
+625,000
New +$27.6M
DTE icon
21
DTE Energy
DTE
$30.8B
$23.1M 1.77%
+200,719
New +$25.9M
MPC icon
22
Marathon Petroleum
MPC
$92B
$20.4M 1.56%
+205,000
New +$19.2M
WMB icon
23
Williams Companies
WMB
$92B
$20M 1.53%
700,000
+428,894
+158% +$14M
OXY icon
24
Occidental Petroleum
OXY
$57.6B
$20M 1.53%
+325,000
New +$20.8M
VLO icon
25
Valero Energy
VLO
$91.7B
$18.7M 1.43%
175,000
+155,000
+775% +$17.1M
1
2 3

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Aventail Capital Group's Q3 2022 Portfolio in Review

As of Q3 2022, Aventail Capital Group held 62 positions worth $1.31B, up 100% from $655M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Aventail Capital Group deployed $658M of net new capital in Q3 2022, opening 23 new positions and adding to 15 existing holdings. Its largest new stake was Hess: 715,391 shares worth $78M.

By sector, the portfolio is most concentrated in Energy at 87% of assets, down from 93% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was APA Corp, an estimated $32.4M trimmed.

  • Aventail Capital Group's largest Q3 2022 buy was Hess: 715,391 shares worth $78M.
  • Aventail Capital Group added most to Equitrans Midstream Corporation Common Stock in Q3 2022, an estimated $71.2M increase.
  • Aventail Capital Group's biggest Q3 2022 reduction was APA Corp, cutting an estimated $32.4M.
  • Aventail Capital Group fully exited Vital Energy in Q3 2022, selling an estimated $38.8M.
  • Aventail Capital Group's ten largest holdings make up 56% of its $1.31B portfolio in Q3 2022.
  • Aventail Capital Group opened 23 new positions and closed 11 in Q3 2022.
  • Aventail Capital Group's portfolio value rose 100% quarter-over-quarter to $1.31B.

Based on Aventail Capital Group's 13F filing for Q3 2022, filed 14 Nov 2022.