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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
+16.6%
1 Year Est. Return
+43.81%
3 Year Est. Return
+146.96%
5 Year Est. Return
+559.93%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$129M
Cap. Flow
-$36.2M
Cap. Flow %
-2.76%
Top 10 Hldgs %
43.55%
Holding
99
New
33
Increased
16
Reduced
20
Closed
25

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$56M
2
ERF
Enerplus Corporation
ERF
+$42.1M
3
OVV icon
Ovintiv
OVV
+$36.3M
4
AM icon
Antero Midstream
AM
+$35.1M
5
HESM icon
Hess Midstream
HESM
+$29.8M

Top Sells

Rank Stock Value
1
GPOR icon
Gulfport Energy Corp
GPOR
+$58.1M
2
SM icon
SM Energy
SM
+$53.9M
3
SWN
Southwestern Energy Company
SWN
+$52.8M
4
MUR icon
Murphy Oil
MUR
+$46M
5
PR
Permian Resources
PR
+$44.1M

Sector Composition

Rank Sector Weight
1 Energy 80.97%
2 Utilities 14.93%
3 Industrials 3.53%
4 Materials 0.22%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERF
1
DELISTED
Enerplus Corporation
ERF
$92.5M 7.06%
4,704,652
+2,583,819
+122% +$42.1M
FANG icon
2
Diamondback Energy
FANG
$55B
$72.7M 5.55%
366,766
-47,291
-11% -$8.03M
COP icon
3
ConocoPhillips
COP
$140B
$67.3M 5.14%
528,840
+491,374
+1,312% +$56M
ENLC
4
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$65.9M 5.03%
4,833,665
+2,357,451
+95% +$29.2M
PR
5
Permian Resources
PR
$16.9B
$52.6M 4.02%
2,979,270
-3,005,703
-50% -$44.1M
MTDR icon
6
Matador Resources
MTDR
$6.68B
$50.3M 3.84%
753,317
-221,683
-23% -$13.2M
ETR icon
7
Entergy
ETR
$52.8B
$47.5M 3.63%
898,900
-259,494
-22% -$13.2M
OVV icon
8
Ovintiv
OVV
$16.2B
$41.4M 3.16%
+798,078
New +$36.3M
OKE icon
9
Oneok
OKE
$58.9B
$40.1M 3.06%
500,000
-83,688
-14% -$6.11M
TRGP icon
10
Targa Resources
TRGP
$60.7B
$40.1M 3.06%
357,741
+242,550
+211% +$22.9M
AM icon
11
Antero Midstream
AM
$10.7B
$38.6M 2.95%
+2,747,940
New +$35.1M
RRC icon
12
Range Resources
RRC
$8.66B
$37.4M 2.86%
1,086,861
-167,379
-13% -$5.17M
VTLE
13
DELISTED
Vital Energy
VTLE
$36.8M 2.81%
700,000
– –
VST icon
14
Vistra
VST
$52.4B
$36.7M 2.8%
526,441
+351,441
+201% +$17.4M
CVE icon
15
Cenovus Energy
CVE
$52.1B
$34.6M 2.64%
1,729,085
+1,685,648
+3,881% +$28.8M
HESM icon
16
Hess Midstream
HESM
$5.18B
$31.8M 2.43%
+880,468
New +$29.8M
CRGY icon
17
Crescent Energy
CRGY
$3.55B
$30.9M 2.36%
2,598,037
+401,190
+18% +$4.52M
PAGP icon
18
Plains GP Holdings
PAGP
$5.07B
$29.6M 2.26%
1,620,715
-835,000
-34% -$14.1M
CNX icon
19
CNX Resources
CNX
$4.71B
$28.6M 2.18%
1,205,023
-227,744
-16% -$4.73M
SLB icon
20
SLB Ltd
SLB
$70.3B
$27.4M 2.09%
+500,000
New +$25.2M
EQT icon
21
EQT Corp
EQT
$31B
$26.7M 2.04%
+721,071
New +$25.8M
LNG icon
22
Cheniere Energy
LNG
$55B
$24.2M 1.85%
150,335
-166,492
-53% -$26.8M
MPC icon
23
Marathon Petroleum
MPC
$91.3B
$22.2M 1.7%
110,254
+75,411
+216% +$12.9M
CTRA
24
DELISTED
Coterra Energy
CTRA
$21.7M 1.66%
+778,788
New +$20M
VNOM icon
25
Viper Energy
VNOM
$8.66B
$21.5M 1.64%
558,482
+538,482
+2,692% +$18.2M
1
2 3 4

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Aventail Capital Group's Q1 2024 Portfolio in Review

As of Q1 2024, Aventail Capital Group held 99 positions worth $1.31B, up 11% from $1.18B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Aventail Capital Group's Q1 2024 filing shows 33 new, 16 increased, 20 reduced and 25 closed positions. Its largest new stake was Ovintiv: 798,078 shares worth $41.4M. The largest sale was Gulfport Energy Corp, an estimated $58.1M.

By sector, the portfolio is most concentrated in Energy at 81% of assets, down from 85% a quarter earlier, followed by Utilities and Industrials.

  • Aventail Capital Group's largest Q1 2024 buy was Ovintiv: 798,078 shares worth $41.4M.
  • Aventail Capital Group added most to ConocoPhillips in Q1 2024, an estimated $56M increase.
  • Aventail Capital Group's biggest Q1 2024 reduction was Gulfport Energy Corp, cutting an estimated $58.1M.
  • Aventail Capital Group fully exited SM Energy in Q1 2024, selling an estimated $53.9M.
  • Aventail Capital Group's ten largest holdings make up 44% of its $1.31B portfolio in Q1 2024.
  • Aventail Capital Group opened 33 new positions and closed 25 in Q1 2024.
  • Aventail Capital Group's portfolio value rose 11% quarter-over-quarter to $1.31B.

Based on Aventail Capital Group's 13F filing for Q1 2024, filed 15 May 2024.