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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
+5.6%
1 Year Est. Return
+43.81%
3 Year Est. Return
+146.96%
5 Year Est. Return
+559.93%
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$267M
Cap. Flow
+$257M
Cap. Flow %
15.1%
Top 10 Hldgs %
38.86%
Holding
109
New
20
Increased
25
Reduced
41
Closed
18

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$57.7M
2
ES icon
Eversource Energy
ES
+$54.9M
3
GLNG icon
Golar LNG
GLNG
+$46.8M
4
TRP icon
TC Energy
TRP
+$44.3M
5
BKV
BKV Corp
BKV
+$44.2M

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$59.6M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$42.8M
3
CHRD icon
Chord Energy
CHRD
+$34.9M
4
VST icon
Vistra
VST
+$26.3M
5
CVE icon
Cenovus Energy
CVE
+$26M

Sector Composition

Rank Sector Weight
1 Energy 68.47%
2 Utilities 26.44%
3 Industrials 3.84%
4 Consumer Discretionary 0.6%
5 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
1
Diamondback Energy
FANG
$55B
$97.1M 5.71%
563,011
+188,011
+50% +$36.2M
TRP icon
2
TC Energy
TRP
$71.4B
$85.2M 5.01%
1,791,034
+1,020,056
+132% +$44.3M
PPL
3
PPL Corp
PPL
$26.7B
$69.1M 4.07%
2,087,942
+1,342,842
+180% +$41.1M
PR
4
Permian Resources
PR
$17B
$63.6M 3.74%
4,671,266
+215,816
+5% +$3.17M
PSX icon
5
Phillips 66
PSX
$83.7B
$62.7M 3.69%
477,123
+427,123
+854% +$57.7M
TRGP icon
6
Targa Resources
TRGP
$60.6B
$59.2M 3.49%
400,018
+5,018
+1% +$706K
GPOR icon
7
Gulfport Energy Corp
GPOR
$2.7B
$57.9M 3.41%
382,803
+249,394
+187% +$36.6M
ES icon
8
Eversource Energy
ES
$27.8B
$57.8M 3.4%
+849,380
New +$54.9M
GLNG icon
9
Golar LNG
GLNG
$5.05B
$53.9M 3.17%
1,466,224
+1,400,950
+2,146% +$46.8M
TLN
10
Talen Energy Corp
TLN
$17.2B
$53.6M 3.16%
+300,882
New +$42.4M
SDRL icon
11
Seadrill
SDRL
$2.66B
$50.8M 2.99%
1,279,476
+359,630
+39% +$16.5M
NEE icon
12
NextEra Energy
NEE
$184B
$46.2M 2.72%
547,042
+124,247
+29% +$9.7M
BKV
13
BKV Corp
BKV
$2.78B
$44.6M 2.62%
+2,437,564
New +$44.2M
OKE icon
14
Oneok
OKE
$58.9B
$44.1M 2.6%
484,334
-15,666
-3% -$1.36M
PEG icon
15
Public Service Enterprise Group
PEG
$38.8B
$41.2M 2.43%
461,894
+311,894
+208% +$24.9M
SHEL icon
16
Shell
SHEL
$239B
$40.8M 2.4%
+617,925
New +$43.8M
SM icon
17
SM Energy
SM
$7.5B
$40.6M 2.39%
+1,015,138
New +$44M
VST icon
18
Vistra
VST
$53.3B
$37.6M 2.21%
316,972
-309,930
-49% -$26.3M
KEX icon
19
Kirby Corp
KEX
$7.73B
$36.4M 2.14%
+297,243
New +$35.5M
AROC icon
20
Archrock
AROC
$6.49B
$35.8M 2.11%
1,767,751
+1,653,864
+1,452% +$33.5M
BKR icon
21
Baker Hughes
BKR
$54.7B
$35.4M 2.08%
978,010
-214,171
-18% -$7.53M
FE icon
22
FirstEnergy
FE
$28.1B
$31.6M 1.86%
712,611
+269,577
+61% +$11.3M
OGE icon
23
OGE Energy
OGE
$10B
$30.7M 1.81%
747,842
+328,892
+79% +$12.8M
CRGY icon
24
Crescent Energy
CRGY
$3.46B
$29.5M 1.74%
2,698,572
+199,999
+8% +$2.28M
CHRD icon
25
Chord Energy
CHRD
$7.25B
$27.1M 1.59%
207,712
-227,240
-52% -$34.9M
1
2 3 4 5

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Aventail Capital Group's Q3 2024 Portfolio in Review

As of Q3 2024, Aventail Capital Group held 109 positions worth $1.7B, up 19% from $1.43B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Aventail Capital Group deployed $257M of net new capital in Q3 2024, opening 20 new positions and adding to 25 existing holdings. Its largest new stake was Eversource Energy: 849,380 shares worth $57.8M.

By sector, the portfolio is most concentrated in Energy at 68% of assets, down from 73% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Consolidated Edison, an estimated $59.6M trimmed.

  • Aventail Capital Group's largest Q3 2024 buy was Eversource Energy: 849,380 shares worth $57.8M.
  • Aventail Capital Group added most to Phillips 66 in Q3 2024, an estimated $57.7M increase.
  • Aventail Capital Group's biggest Q3 2024 reduction was Consolidated Edison, cutting an estimated $59.6M.
  • Aventail Capital Group fully exited Dominion Energy in Q3 2024, selling an estimated $21.7M.
  • Aventail Capital Group's ten largest holdings make up 39% of its $1.7B portfolio in Q3 2024.
  • Aventail Capital Group opened 20 new positions and closed 18 in Q3 2024.
  • Aventail Capital Group's portfolio value rose 19% quarter-over-quarter to $1.7B.

Based on Aventail Capital Group's 13F filing for Q3 2024, filed 14 Nov 2024.