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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
+0%
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
-$256M
Cap. Flow
-$235M
Cap. Flow %
-19.85%
Top 10 Hldgs %
49.16%
Holding
96
New
22
Increased
19
Reduced
21
Closed
30

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$42.1M
2
OKE icon
Oneok
OKE
+$39.1M
3
SM icon
SM Energy
SM
+$37.6M
4
RRC icon
Range Resources
RRC
+$25M
5
CVX icon
Chevron
CVX
+$22.7M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$68.7M
2
OVV icon
Ovintiv
OVV
+$57.1M
3
OXY icon
Occidental Petroleum
OXY
+$50.7M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$47.9M
5
CEG icon
Constellation Energy
CEG
+$44.4M

Sector Composition

Rank Sector Weight
1 Energy 85.39%
2 Utilities 12.53%
3 Industrials 1.69%
4 Consumer Discretionary 0.3%
5 Materials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PR
1
Permian Resources
PR
$17.9B
$81.4M 6.89%
5,984,973
-101,000
-2% -$1.38M
FANG icon
2
Diamondback Energy
FANG
$57.8B
$64.2M 5.44%
414,057
-35,943
-8% -$5.63M
GPOR icon
3
Gulfport Energy Corp
GPOR
$2.84B
$58.8M 4.98%
441,638
+103,792
+31% +$13.4M
ETR icon
4
Entergy
ETR
$54B
$58.6M 4.96%
1,158,394
+862,046
+291% +$42.1M
PPL
5
PPL Corp
PPL
$27.3B
$55.5M 4.7%
2,047,916
+637,416
+45% +$16.2M
MTDR icon
6
Matador Resources
MTDR
$6.42B
$55.4M 4.69%
975,000
+4,220
+0.4% +$247K
LNG icon
7
Cheniere Energy
LNG
$57B
$54.1M 4.58%
316,827
-87,135
-22% -$15M
SM icon
8
SM Energy
SM
$8.03B
$53.9M 4.56%
1,390,797
+974,468
+234% +$37.6M
SWN
9
DELISTED
Southwestern Energy Company
SWN
$52.8M 4.47%
8,064,252
+2,587,664
+47% +$17.3M
MUR icon
10
Murphy Oil
MUR
$5.65B
$46M 3.89%
1,078,489
+319,264
+42% +$14M
OKE icon
11
Oneok
OKE
$58.7B
$41M 3.47%
+583,688
New +$39.1M
PAGP icon
12
Plains GP Holdings
PAGP
$5.25B
$39.2M 3.32%
2,455,715
-1,620,852
-40% -$25.6M
RRC icon
13
Range Resources
RRC
$9.08B
$38.2M 3.23%
1,254,240
+761,428
+155% +$25M
ERF
14
DELISTED
Enerplus Corporation
ERF
$32.5M 2.75%
2,120,833
-2,136,547
-50% -$34.7M
VTLE
15
DELISTED
Vital Energy
VTLE
$31.8M 2.7%
700,000
-385,925
-36% -$18.5M
ENLC
16
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$30.1M 2.55%
2,476,214
+705,268
+40% +$8.85M
CRGY icon
17
Crescent Energy
CRGY
$3.76B
$29M 2.46%
2,196,847
+100,000
+5% +$1.18M
CNX icon
18
CNX Resources
CNX
$4.88B
$28.7M 2.43%
1,432,767
+250,230
+21% +$5.34M
CVX icon
19
Chevron
CVX
$387B
$22.4M 1.89%
+150,000
New +$22.7M
CPE
20
DELISTED
Callon Petroleum Company
CPE
$21.3M 1.8%
657,000
-243,000
-27% -$8.33M
VAL icon
21
Valaris
VAL
$5.48B
$19.7M 1.67%
+287,973
New +$19.7M
MGY icon
22
Magnolia Oil & Gas
MGY
$6.1B
$18.4M 1.56%
863,844
+713,844
+476% +$15.6M
NOG icon
23
Northern Oil and Gas
NOG
$2.37B
$17.2M 1.45%
462,772
-589,866
-56% -$22.3M
MRO
24
DELISTED
Marathon Oil Corporation
MRO
$16.7M 1.41%
+689,987
New +$17.8M
SHEL icon
25
Shell
SHEL
$243B
$14.9M 1.27%
+227,190
New +$14.9M
1
2 3 4

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Aventail Capital Group's Q4 2023 Portfolio in Review

As of Q4 2023, Aventail Capital Group held 96 positions worth $1.18B, down 18% from $1.44B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Aventail Capital Group withdrew a net $235M in Q4 2023, closing 30 positions and reducing 21 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $68.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 85% of assets, down from 89% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Aventail Capital Group opened a new position in Oneok worth $41M.

  • Aventail Capital Group's largest Q4 2023 buy was Oneok: 583,688 shares worth $41M.
  • Aventail Capital Group added most to Entergy in Q4 2023, an estimated $42.1M increase.
  • Aventail Capital Group's biggest Q4 2023 reduction was Constellation Energy, cutting an estimated $44.4M.
  • Aventail Capital Group fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $68.7M.
  • Aventail Capital Group's ten largest holdings make up 49% of its $1.18B portfolio in Q4 2023.
  • Aventail Capital Group opened 22 new positions and closed 30 in Q4 2023.
  • Aventail Capital Group's portfolio value fell 18% quarter-over-quarter to $1.18B.

Based on Aventail Capital Group's 13F filing for Q4 2023, filed 14 Feb 2024.