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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
+13.24%
1 Year Est. Return
+43.81%
3 Year Est. Return
+146.96%
5 Year Est. Return
+559.93%
10 Year Est. Return
–
AUM
$832M
AUM Growth
-$475M
Cap. Flow
-$533M
Cap. Flow %
-64.13%
Top 10 Hldgs %
63.96%
Holding
69
New
18
Increased
12
Reduced
13
Closed
22

Top Buys

Rank Stock Value
1
NOG icon
Northern Oil and Gas
NOG
+$64.2M
2
MGY icon
Magnolia Oil & Gas
MGY
+$45M
3
OXY icon
Occidental Petroleum
OXY
+$43.9M
4
PR
Permian Resources
PR
+$39.5M
5
TRGP icon
Targa Resources
TRGP
+$30.4M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$82M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$74M
3
SM icon
SM Energy
SM
+$68.6M
4
FE icon
FirstEnergy
FE
+$67M
5
HES
Hess
HES
+$65.4M

Sector Composition

Rank Sector Weight
1 Energy 96.25%
2 Utilities 3.68%
3 Materials 0.07%
4 Consumer Discretionary 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLNG icon
1
Golar LNG
GLNG
$5.05B
$85.4M 10.27%
3,748,364
-101,754
-3% -$2.55M
ENLC
2
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$67M 8.05%
5,445,946
+1,945,946
+56% +$22.5M
OXY icon
3
Occidental Petroleum
OXY
$54.9B
$61.1M 7.35%
970,014
+645,014
+198% +$43.9M
NOG icon
4
Northern Oil and Gas
NOG
$2.31B
$58.8M 7.07%
+1,907,606
New +$64.2M
XOM icon
5
ExxonMobil
XOM
$615B
$52.7M 6.34%
477,853
+277,853
+139% +$29.8M
PR
6
Permian Resources
PR
$17B
$50.1M 6.02%
5,328,944
+4,128,944
+344% +$39.5M
MGY icon
7
Magnolia Oil & Gas
MGY
$4.72B
$44.1M 5.3%
1,880,615
+1,845,030
+5,185% +$45M
WMB icon
8
Williams Companies
WMB
$90.7B
$41M 4.93%
1,245,944
+545,944
+78% +$17.8M
CHRD icon
9
Chord Energy
CHRD
$7.25B
$36.4M 4.37%
265,919
-436,360
-62% -$64M
EOG icon
10
EOG Resources
EOG
$75.1B
$35.4M 4.26%
273,269
+23,269
+9% +$3.09M
HES
11
DELISTED
Hess
HES
$34M 4.09%
239,619
-475,772
-67% -$65.4M
TRGP icon
12
Targa Resources
TRGP
$60.6B
$32M 3.84%
+435,000
New +$30.4M
CRK icon
13
Comstock Resources
CRK
$3.79B
$26M 3.12%
1,893,605
+1,240,575
+190% +$21.2M
MTDR icon
14
Matador Resources
MTDR
$6.64B
$25.3M 3.04%
442,385
-557,615
-56% -$35.2M
KNTK icon
15
Kinetik
KNTK
$3.76B
$20M 2.41%
605,960
-786,714
-56% -$26.8M
NI icon
16
NiSource
NI
$21.8B
$18.8M 2.26%
684,451
+485,493
+244% +$12.8M
NFE icon
17
New Fortress Energy
NFE
$94.3M
$14M 1.68%
330,289
+111,810
+51% +$5.4M
OKE icon
18
Oneok
OKE
$58.9B
$13.1M 1.58%
200,000
– –
GPOR icon
19
Gulfport Energy Corp
GPOR
$2.7B
$11.5M 1.38%
156,265
-409,758
-72% -$33.9M
VLO icon
20
Valero Energy
VLO
$93B
$10.7M 1.29%
84,400
-90,600
-52% -$11.4M
CRGY icon
21
Crescent Energy
CRGY
$3.46B
$9.51M 1.14%
793,245
+144,645
+22% +$1.99M
DK icon
22
Delek US
DK
$3.96B
$8.47M 1.02%
313,549
+213,549
+214% +$6.3M
STR
23
DELISTED
Sitio Royalties
STR
$7.08M 0.85%
+245,456
New +$7.11M
FANG icon
24
Diamondback Energy
FANG
$55B
$6.84M 0.82%
50,000
– –
PSX icon
25
Phillips 66
PSX
$83.7B
$6.77M 0.81%
+65,074
New +$6.66M
1
2 3

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Aventail Capital Group's Q4 2022 Portfolio in Review

As of Q4 2022, Aventail Capital Group held 69 positions worth $832M, down 36% from $1.31B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Aventail Capital Group withdrew a net $533M in Q4 2022, closing 22 positions and reducing 13 holdings. Its most notable exit was Equitrans Midstream Corporation Common Stock, an estimated $74M position sold in full.

By sector, the portfolio is most concentrated in Energy at 96% of assets, up from 87% a quarter earlier, followed by Utilities and Materials.

Against the trend, Aventail Capital Group opened a new position in Northern Oil and Gas worth $58.8M.

  • Aventail Capital Group's largest Q4 2022 buy was Northern Oil and Gas: 1,907,606 shares worth $58.8M.
  • Aventail Capital Group added most to Magnolia Oil & Gas in Q4 2022, an estimated $45M increase.
  • Aventail Capital Group's biggest Q4 2022 reduction was Devon Energy, cutting an estimated $82M.
  • Aventail Capital Group fully exited Equitrans Midstream Corporation Common Stock in Q4 2022, selling an estimated $74M.
  • Aventail Capital Group's ten largest holdings make up 64% of its $832M portfolio in Q4 2022.
  • Aventail Capital Group opened 18 new positions and closed 22 in Q4 2022.
  • Aventail Capital Group's portfolio value fell 36% quarter-over-quarter to $832M.

Based on Aventail Capital Group's 13F filing for Q4 2022, filed 14 Feb 2023.