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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
+14.6%
1 Year Est. Return
+43.81%
3 Year Est. Return
+146.96%
5 Year Est. Return
+559.93%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$453M
Cap. Flow
+$325M
Cap. Flow %
22.62%
Top 10 Hldgs %
45.71%
Holding
92
New
40
Increased
18
Reduced
16
Closed
18

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$68.1M
2
VTLE
Vital Energy
VTLE
+$57.9M
3
OVV icon
Ovintiv
OVV
+$54.4M
4
OXY icon
Occidental Petroleum
OXY
+$49.1M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$42.7M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$44.1M
2
DEN
Denbury Inc.
DEN
+$42.8M
3
SHEL icon
Shell
SHEL
+$34.1M
4
BKR icon
Baker Hughes
BKR
+$29.7M
5
PBF icon
PBF Energy
PBF
+$26.8M

Sector Composition

Rank Sector Weight
1 Energy 88.83%
2 Utilities 10.43%
3 Consumer Discretionary 0.6%
4 Materials 0.13%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PR
1
Permian Resources
PR
$17B
$85M 5.91%
6,085,973
+1,798,159
+42% +$22.6M
ERF
2
DELISTED
Enerplus Corporation
ERF
$75.1M 5.22%
4,257,380
+9,862
+0.2% +$163K
FANG icon
3
Diamondback Energy
FANG
$55B
$69.7M 4.85%
450,000
-25,000
-5% -$3.69M
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
$68.7M 4.78%
+299,112
New +$68.1M
LNG icon
5
Cheniere Energy
LNG
$55.5B
$67M 4.67%
403,962
+60,583
+18% +$9.77M
PAGP icon
6
Plains GP Holdings
PAGP
$5.13B
$65.7M 4.57%
4,076,567
+397,496
+11% +$6.25M
VTLE
7
DELISTED
Vital Energy
VTLE
$60.2M 4.19%
1,085,925
+1,078,273
+14,091% +$57.9M
MTDR icon
8
Matador Resources
MTDR
$6.64B
$57.7M 4.02%
970,780
+36,482
+4% +$2.13M
OVV icon
9
Ovintiv
OVV
$16.2B
$57.1M 3.97%
+1,200,000
New +$54.4M
OXY icon
10
Occidental Petroleum
OXY
$54.9B
$50.7M 3.53%
+781,104
New +$49.1M
ETRN
11
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$47.9M 3.34%
5,116,422
+4,475,722
+699% +$42.7M
CEG icon
12
Constellation Energy
CEG
$90.5B
$43.6M 3.04%
400,000
-18,156
-4% -$1.87M
NOG icon
13
Northern Oil and Gas
NOG
$2.31B
$42.3M 2.95%
1,052,638
+378,275
+56% +$14.9M
GPOR icon
14
Gulfport Energy Corp
GPOR
$2.7B
$40.1M 2.79%
337,846
+130,401
+63% +$14.4M
SWN
15
DELISTED
Southwestern Energy Company
SWN
$35.3M 2.46%
5,476,588
-3,771,791
-41% -$24M
CPE
16
DELISTED
Callon Petroleum Company
CPE
$35.2M 2.45%
900,000
-221,292
-20% -$8.17M
MUR icon
17
Murphy Oil
MUR
$5.28B
$34.4M 2.4%
759,225
+734,225
+2,937% +$31.9M
PPL
18
PPL Corp
PPL
$26.7B
$33.2M 2.31%
+1,410,500
New +$36.5M
DINO icon
19
HF Sinclair
DINO
$16.3B
$28.5M 1.98%
500,000
-377,320
-43% -$20.5M
CNX icon
20
CNX Resources
CNX
$4.62B
$26.7M 1.86%
+1,182,537
New +$24.5M
CRGY icon
21
Crescent Energy
CRGY
$3.46B
$26.5M 1.84%
2,096,847
+1,631,706
+351% +$20M
XOM icon
22
ExxonMobil
XOM
$615B
$26.5M 1.84%
225,000
+218,327
+3,272% +$23.9M
SBOW
23
DELISTED
SilverBow Resources, Inc.
SBOW
$26.2M 1.83%
+733,357
New +$26.7M
CIVI
24
DELISTED
Civitas Resources
CIVI
$24.5M 1.71%
+303,129
New +$23.4M
ENLC
25
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$21.6M 1.51%
1,770,946
+226,070
+15% +$2.7M
1
2 3 4

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Aventail Capital Group's Q3 2023 Portfolio in Review

As of Q3 2023, Aventail Capital Group held 92 positions worth $1.44B, up 46% from $983M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Aventail Capital Group deployed $325M of net new capital in Q3 2023, opening 40 new positions and adding to 18 existing holdings. Its largest new stake was Pioneer Natural Resource Co.: 299,112 shares worth $68.7M.

By sector, the portfolio is most concentrated in Energy at 89% of assets, up from 88% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was Coterra Energy, an estimated $44.1M trimmed.

  • Aventail Capital Group's largest Q3 2023 buy was Pioneer Natural Resource Co.: 299,112 shares worth $68.7M.
  • Aventail Capital Group added most to Vital Energy in Q3 2023, an estimated $57.9M increase.
  • Aventail Capital Group's biggest Q3 2023 reduction was Coterra Energy, cutting an estimated $44.1M.
  • Aventail Capital Group fully exited Denbury Inc. in Q3 2023, selling an estimated $42.8M.
  • Aventail Capital Group's ten largest holdings make up 46% of its $1.44B portfolio in Q3 2023.
  • Aventail Capital Group opened 40 new positions and closed 18 in Q3 2023.
  • Aventail Capital Group's portfolio value rose 46% quarter-over-quarter to $1.44B.

Based on Aventail Capital Group's 13F filing for Q3 2023, filed 14 Nov 2023.