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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
+5.61%
1 Year Est. Return
+43.81%
3 Year Est. Return
+146.96%
5 Year Est. Return
+559.93%
10 Year Est. Return
–
AUM
$983M
AUM Growth
-$197M
Cap. Flow
-$240M
Cap. Flow %
-24.37%
Top 10 Hldgs %
51.5%
Holding
75
New
28
Increased
10
Reduced
14
Closed
23

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$50.8M
2
SWN
Southwestern Energy Company
SWN
+$47.7M
3
DINO icon
HF Sinclair
DINO
+$38.2M
4
CEG icon
Constellation Energy
CEG
+$34.7M
5
SHEL icon
Shell
SHEL
+$33.9M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$64.7M
2
MPC icon
Marathon Petroleum
MPC
+$63.4M
3
OXY icon
Occidental Petroleum
OXY
+$59.3M
4
MUR icon
Murphy Oil
MUR
+$52.6M
5
MRO
Marathon Oil Corporation
MRO
+$46.4M

Sector Composition

Rank Sector Weight
1 Energy 88.01%
2 Utilities 7.27%
3 Consumer Discretionary 2.8%
4 Technology 1.87%
5 Materials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
1
Diamondback Energy
FANG
$55.6B
$62.4M 6.34%
475,000
+47,473
+11% +$6.35M
ERF
2
DELISTED
Enerplus Corporation
ERF
$61.5M 6.25%
4,247,518
+292,157
+7% +$4.26M
SWN
3
DELISTED
Southwestern Energy Company
SWN
$55.6M 5.65%
+9,248,379
New +$47.7M
PAGP icon
4
Plains GP Holdings
PAGP
$5.16B
$54.6M 5.55%
+3,679,071
New +$50.8M
LNG icon
5
Cheniere Energy
LNG
$55.5B
$52.3M 5.32%
343,379
-37,578
-10% -$5.56M
MTDR icon
6
Matador Resources
MTDR
$6.69B
$48.9M 4.97%
934,298
+556,798
+147% +$26.9M
PR
7
Permian Resources
PR
$17.2B
$47M 4.78%
4,287,814
-1,164,084
-21% -$11.9M
DEN
8
DELISTED
Denbury Inc.
DEN
$42.8M 4.35%
496,007
+82,725
+20% +$7.5M
CTRA
9
DELISTED
Coterra Energy
CTRA
$42.2M 4.29%
1,669,061
+428,235
+35% +$10.6M
CPE
10
DELISTED
Callon Petroleum Company
CPE
$39.3M 4%
1,121,292
+892,076
+389% +$29.9M
DINO icon
11
HF Sinclair
DINO
$16.3B
$39.1M 3.98%
+877,320
New +$38.2M
CEG icon
12
Constellation Energy
CEG
$90.7B
$38.3M 3.89%
+418,156
New +$34.7M
SHEL icon
13
Shell
SHEL
$240B
$34.1M 3.47%
+565,419
New +$33.9M
PBF icon
14
PBF Energy
PBF
$7.54B
$31.7M 3.23%
+775,094
New +$29.5M
BKR icon
15
Baker Hughes
BKR
$55.5B
$29.7M 3.02%
+939,403
New +$27.4M
CVE icon
16
Cenovus Energy
CVE
$53.1B
$28.9M 2.94%
+1,704,366
New +$28.7M
MUSA icon
17
Murphy USA
MUSA
$11.6B
$27.5M 2.8%
+88,532
New +$24.8M
TRGP icon
18
Targa Resources
TRGP
$61.2B
$25M 2.54%
328,255
-577,707
-64% -$41.9M
NOG icon
19
Northern Oil and Gas
NOG
$2.31B
$23.1M 2.35%
674,363
-269,387
-29% -$8.73M
GPOR icon
20
Gulfport Energy Corp
GPOR
$2.73B
$21.8M 2.22%
+207,445
New +$19.2M
SM icon
21
SM Energy
SM
$7.59B
$21M 2.13%
+662,521
New +$18.7M
RRC icon
22
Range Resources
RRC
$8.67B
$18.2M 1.85%
619,428
-1,075,270
-63% -$29.3M
ENLC
23
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$16.4M 1.67%
1,544,876
+789,876
+105% +$7.88M
NXT icon
24
Nextpower Inc
NXT
$15.3B
$13.5M 1.38%
+340,000
New +$12.5M
ED icon
25
Consolidated Edison
ED
$41.1B
$11.5M 1.17%
+127,009
New +$12.1M
1
2 3

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Aventail Capital Group's Q2 2023 Portfolio in Review

As of Q2 2023, Aventail Capital Group held 75 positions worth $983M, down 17% from $1.18B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Aventail Capital Group withdrew a net $240M in Q2 2023, closing 23 positions and reducing 14 holdings. Its most notable exit was Oneok, an estimated $64.7M position sold in full.

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

Against the trend, Aventail Capital Group opened a new position in Plains GP Holdings worth $54.6M.

  • Aventail Capital Group's largest Q2 2023 buy was Plains GP Holdings: 3,679,071 shares worth $54.6M.
  • Aventail Capital Group added most to Callon Petroleum Company in Q2 2023, an estimated $29.9M increase.
  • Aventail Capital Group's biggest Q2 2023 reduction was Murphy Oil, cutting an estimated $52.6M.
  • Aventail Capital Group fully exited Oneok in Q2 2023, selling an estimated $64.7M.
  • Aventail Capital Group's ten largest holdings make up 52% of its $983M portfolio in Q2 2023.
  • Aventail Capital Group opened 28 new positions and closed 23 in Q2 2023.
  • Aventail Capital Group's portfolio value fell 17% quarter-over-quarter to $983M.

Based on Aventail Capital Group's 13F filing for Q2 2023, filed 14 Aug 2023.