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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
-1.56%
1 Year Est. Return
+43.81%
3 Year Est. Return
+146.96%
5 Year Est. Return
+559.93%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$349M
Cap. Flow
+$373M
Cap. Flow %
31.62%
Top 10 Hldgs %
49.61%
Holding
66
New
19
Increased
19
Reduced
9
Closed
19

Top Buys

Rank Stock Value
1
ERF
Enerplus Corporation
ERF
+$63.7M
2
MPC icon
Marathon Petroleum
MPC
+$58.9M
3
MUR icon
Murphy Oil
MUR
+$57.9M
4
LNG icon
Cheniere Energy
LNG
+$57.5M
5
OKE icon
Oneok
OKE
+$54.4M

Top Sells

Rank Stock Value
1
GLNG icon
Golar LNG
GLNG
+$60.4M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$55.6M
3
XOM icon
ExxonMobil
XOM
+$52.1M
4
MGY icon
Magnolia Oil & Gas
MGY
+$44.1M
5
WMB icon
Williams Companies
WMB
+$41M

Sector Composition

Rank Sector Weight
1 Energy 87.8%
2 Utilities 11.57%
3 Materials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
1
Targa Resources
TRGP
$61.3B
$66.1M 5.6%
905,962
+470,962
+108% +$34.7M
OKE icon
2
Oneok
OKE
$58.7B
$64.7M 5.48%
1,018,576
+818,576
+409% +$54.4M
MPC icon
3
Marathon Petroleum
MPC
$91.2B
$63.4M 5.37%
+470,373
New +$58.9M
LNG icon
4
Cheniere Energy
LNG
$57B
$60M 5.09%
+380,957
New +$57.5M
OXY icon
5
Occidental Petroleum
OXY
$57.3B
$59.3M 5.02%
950,000
-20,014
-2% -$1.24M
FANG icon
6
Diamondback Energy
FANG
$57.8B
$57.8M 4.9%
427,527
+377,527
+755% +$52.6M
PR
7
Permian Resources
PR
$17.9B
$57.2M 4.85%
5,451,898
+122,954
+2% +$1.26M
ERF
8
DELISTED
Enerplus Corporation
ERF
$57M 4.83%
+3,955,361
New +$63.7M
MUR icon
9
Murphy Oil
MUR
$5.65B
$53.6M 4.54%
+1,449,645
New +$57.9M
MRO
10
DELISTED
Marathon Oil Corporation
MRO
$46.4M 3.93%
+1,938,147
New +$49.5M
CNQ icon
11
Canadian Natural Resources
CNQ
$98B
$45.7M 3.87%
1,650,000
+1,510,000
+1,079% +$42.8M
RRC icon
12
Range Resources
RRC
$9.08B
$44.9M 3.8%
1,694,698
+1,588,655
+1,498% +$40M
IMO icon
13
Imperial Oil
IMO
$62.3B
$44.5M 3.77%
876,596
+856,596
+4,283% +$42.8M
NI icon
14
NiSource
NI
$22.4B
$44.2M 3.75%
1,581,487
+897,036
+131% +$24.5M
DTE icon
15
DTE Energy
DTE
$30.8B
$43.6M 3.7%
398,397
+363,097
+1,029% +$40.7M
EOG icon
16
EOG Resources
EOG
$77.5B
$39.5M 3.35%
344,589
+71,320
+26% +$8.65M
DEN
17
DELISTED
Denbury Inc.
DEN
$36.2M 3.07%
413,282
+393,282
+1,966% +$33.1M
CTRA
18
DELISTED
Coterra Energy
CTRA
$30.4M 2.58%
+1,240,826
New +$30.5M
NOG icon
19
Northern Oil and Gas
NOG
$2.37B
$28.6M 2.43%
943,750
-963,856
-51% -$30M
BP icon
20
BP
BP
$113B
$23.5M 1.99%
618,708
+468,708
+312% +$17.5M
GLNG icon
21
Golar LNG
GLNG
$5.07B
$22.7M 1.93%
1,052,330
-2,696,034
-72% -$60.4M
AWK icon
22
American Water Works
AWK
$26.2B
$22M 1.86%
+150,000
New +$22.2M
NFE icon
23
New Fortress Energy
NFE
$95.7M
$18.1M 1.54%
616,263
+285,974
+87% +$10.1M
MTDR icon
24
Matador Resources
MTDR
$6.42B
$18M 1.52%
377,500
-64,885
-15% -$3.65M
CIVI
25
DELISTED
Civitas Resources
CIVI
$17.9M 1.51%
+261,527
New +$17M
1
2 3

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Aventail Capital Group's Q1 2023 Portfolio in Review

As of Q1 2023, Aventail Capital Group held 66 positions worth $1.18B, up 42% from $832M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Aventail Capital Group deployed $373M of net new capital in Q1 2023, opening 19 new positions and adding to 19 existing holdings. Its largest new stake was Enerplus Corporation: 3,955,361 shares worth $57M.

By sector, the portfolio is most concentrated in Energy at 88% of assets, down from 96% a quarter earlier, followed by Utilities and Materials.

On the sell side, the largest reduction was Golar LNG, an estimated $60.4M trimmed.

  • Aventail Capital Group's largest Q1 2023 buy was Enerplus Corporation: 3,955,361 shares worth $57M.
  • Aventail Capital Group added most to Oneok in Q1 2023, an estimated $54.4M increase.
  • Aventail Capital Group's biggest Q1 2023 reduction was Golar LNG, cutting an estimated $60.4M.
  • Aventail Capital Group fully exited Magnolia Oil & Gas in Q1 2023, selling an estimated $44.1M.
  • Aventail Capital Group's ten largest holdings make up 50% of its $1.18B portfolio in Q1 2023.
  • Aventail Capital Group opened 19 new positions and closed 19 in Q1 2023.
  • Aventail Capital Group's portfolio value rose 42% quarter-over-quarter to $1.18B.

Based on Aventail Capital Group's 13F filing for Q1 2023, filed 15 May 2023.