We are live on ! Find out more
ACG

Aventail Capital Group Portfolio holdings

AUM $2.09B
1-Year Est. Return 43.81%
This Fund
S&P 500
This Quarter Est. Return
+2.06%
1 Year Est. Return
+43.81%
3 Year Est. Return
+146.96%
5 Year Est. Return
+559.93%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$122M
Cap. Flow
+$118M
Cap. Flow %
8.25%
Top 10 Hldgs %
40.24%
Holding
114
New
40
Increased
26
Reduced
19
Closed
25

Top Buys

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$77.2M
2
ED icon
Consolidated Edison
ED
+$69.1M
3
SDRL icon
Seadrill
SDRL
+$42.5M
4
BKR icon
Baker Hughes
BKR
+$29.3M
5
TRP icon
TC Energy
TRP
+$27.9M

Top Sells

Rank Stock Value
1
ERF
Enerplus Corporation
ERF
+$92.5M
2
COP icon
ConocoPhillips
COP
+$67.3M
3
ETR icon
Entergy
ETR
+$47.5M
4
AM icon
Antero Midstream
AM
+$38.6M
5
HESM icon
Hess Midstream
HESM
+$31.8M

Sector Composition

Rank Sector Weight
1 Energy 72.86%
2 Utilities 21.08%
3 Industrials 3.34%
4 Technology 1.09%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
1
Diamondback Energy
FANG
$53.5B
$75.1M 5.24%
375,000
+8,234
+2% +$1.63M
CHRD icon
2
Chord Energy
CHRD
$6.99B
$72.9M 5.09%
+434,952
New +$77.2M
PR
3
Permian Resources
PR
$16.5B
$72M 5.03%
4,455,450
+1,476,180
+50% +$24.5M
ED icon
4
Consolidated Edison
ED
$41.4B
$66.7M 4.66%
+745,436
New +$69.1M
VST icon
5
Vistra
VST
$51.4B
$53.9M 3.76%
626,902
+100,461
+19% +$8.41M
TRGP icon
6
Targa Resources
TRGP
$60.2B
$50.9M 3.55%
395,000
+37,259
+10% +$4.36M
ENLC
7
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$50.1M 3.5%
3,640,954
-1,192,711
-25% -$15.9M
SDRL icon
8
Seadrill
SDRL
$2.64B
$47.4M 3.31%
919,846
+838,680
+1,033% +$42.5M
MTDR icon
9
Matador Resources
MTDR
$6.59B
$45.3M 3.16%
760,000
+6,683
+0.9% +$420K
BKR icon
10
Baker Hughes
BKR
$56.1B
$41.9M 2.93%
1,192,181
+892,181
+297% +$29.3M
OKE icon
11
Oneok
OKE
$58.6B
$40.8M 2.85%
500,000
– –
OVV icon
12
Ovintiv
OVV
$15.9B
$37.5M 2.62%
800,000
+1,922
+0.2% +$96.8K
RRC icon
13
Range Resources
RRC
$8.54B
$33.5M 2.34%
1,000,000
-86,861
-8% -$3.12M
CVE icon
14
Cenovus Energy
CVE
$50.8B
$33.4M 2.34%
1,700,546
-28,539
-2% -$577K
VTLE
15
DELISTED
Vital Energy
VTLE
$31.4M 2.19%
700,000
– –
NEE icon
16
NextEra Energy
NEE
$186B
$29.9M 2.09%
422,795
+338,795
+403% +$24M
CRGY icon
17
Crescent Energy
CRGY
$3.43B
$29.6M 2.07%
2,498,573
-99,464
-4% -$1.17M
TRP icon
18
TC Energy
TRP
$72.8B
$29.2M 2.04%
770,978
+734,933
+2,039% +$27.9M
MGY icon
19
Magnolia Oil & Gas
MGY
$4.97B
$26.3M 1.84%
+1,037,372
New +$26.5M
VNOM icon
20
Viper Energy
VNOM
$8.6B
$23.4M 1.63%
622,780
+64,298
+12% +$2.45M
D icon
21
Dominion Energy
D
$63.1B
$21.7M 1.51%
442,143
+296,963
+205% +$15.1M
AR icon
22
Antero Resources
AR
$10.3B
$21.7M 1.51%
+663,639
New +$21.7M
PPL
23
PPL Corp
PPL
$27.4B
$20.6M 1.44%
745,100
-2,525
-0.3% -$70.8K
TRMD icon
24
TORM
TRMD
$3.01B
$20.6M 1.44%
+530,989
New +$19M
GPOR icon
25
Gulfport Energy Corp
GPOR
$2.76B
$20.1M 1.41%
133,409
+115,226
+634% +$18.1M
1
2 3 4 5

Similar funds

NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.09B AUM 32.46% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return

Aventail Capital Group's Q2 2024 Portfolio in Review

As of Q2 2024, Aventail Capital Group held 114 positions worth $1.43B, up 9.3% from $1.31B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Aventail Capital Group deployed $118M of net new capital in Q2 2024, opening 40 new positions and adding to 26 existing holdings. Its largest new stake was Chord Energy: 434,952 shares worth $72.9M.

By sector, the portfolio is most concentrated in Energy at 73% of assets, down from 81% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Cheniere Energy, an estimated $23.1M trimmed.

  • Aventail Capital Group's largest Q2 2024 buy was Chord Energy: 434,952 shares worth $72.9M.
  • Aventail Capital Group added most to Seadrill in Q2 2024, an estimated $42.5M increase.
  • Aventail Capital Group's biggest Q2 2024 reduction was Cheniere Energy, cutting an estimated $23.1M.
  • Aventail Capital Group fully exited Enerplus Corporation in Q2 2024, selling an estimated $92.5M.
  • Aventail Capital Group's ten largest holdings make up 40% of its $1.43B portfolio in Q2 2024.
  • Aventail Capital Group opened 40 new positions and closed 25 in Q2 2024.
  • Aventail Capital Group's portfolio value rose 9.3% quarter-over-quarter to $1.43B.

Based on Aventail Capital Group's 13F filing for Q2 2024, filed 14 Aug 2024.