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
+8.41%
1 Year Est. Return
+43.81%
3 Year Est. Return
+146.96%
5 Year Est. Return
+559.93%
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
+$251M
Cap. Flow
+$161M
Cap. Flow %
8.27%
Top 10 Hldgs %
35.33%
Holding
130
New
39
Increased
29
Reduced
32
Closed
17

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$92M
2
DTM icon
DT Midstream
DTM
+$64.4M
3
EVRG icon
Evergy
EVRG
+$40.3M
4
XEL icon
Xcel Energy
XEL
+$38.2M
5
DTE icon
DTE Energy
DTE
+$38.1M

Top Sells

Rank Stock Value
1
TLN
Talen Energy Corp
TLN
+$53.6M
2
ES icon
Eversource Energy
ES
+$48.9M
3
FANG icon
Diamondback Energy
FANG
+$46.3M
4
PSX icon
Phillips 66
PSX
+$35.3M
5
TRP icon
TC Energy
TRP
+$35.1M

Sector Composition

Rank Sector Weight
1 Energy 61.97%
2 Utilities 30.55%
3 Industrials 4.46%
4 Consumer Discretionary 0.39%
5 Technology 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
1
PPL Corp
PPL
$27.3B
$99.3M 5.1%
3,059,980
+972,038
+47% +$32M
ETR icon
2
Entergy
ETR
$54B
$96.7M 4.96%
+1,274,921
New +$92M
GLNG icon
3
Golar LNG
GLNG
$5.07B
$72.6M 3.73%
1,716,321
+250,097
+17% +$9.75M
TRGP icon
4
Targa Resources
TRGP
$61.3B
$71.4M 3.66%
400,000
-18
-0% -$3.23K
GPOR icon
5
Gulfport Energy Corp
GPOR
$2.84B
$69.1M 3.54%
375,000
-7,803
-2% -$1.25M
DTM icon
6
DT Midstream
DTM
$14.9B
$67.2M 3.45%
+676,017
New +$64.4M
BKV
7
BKV Corp
BKV
$2.84B
$59.3M 3.04%
2,491,801
+54,237
+2% +$1.1M
CRGY icon
8
Crescent Energy
CRGY
$3.76B
$54.1M 2.78%
3,703,954
+1,005,382
+37% +$13.6M
AR icon
9
Antero Resources
AR
$10.9B
$49.7M 2.55%
1,418,349
+918,349
+184% +$27.8M
DTE icon
10
DTE Energy
DTE
$30.8B
$49.4M 2.53%
408,929
+308,928
+309% +$38.1M
FANG icon
11
Diamondback Energy
FANG
$57.8B
$49.1M 2.52%
300,000
-263,011
-47% -$46.3M
TRP icon
12
TC Energy
TRP
$72.9B
$48.8M 2.5%
1,048,122
-742,912
-41% -$35.1M
OKE icon
13
Oneok
OKE
$58.7B
$45.2M 2.32%
450,000
-34,334
-7% -$3.51M
OGE icon
14
OGE Energy
OGE
$10.2B
$43.6M 2.23%
1,055,889
+308,047
+41% +$12.8M
PR
15
Permian Resources
PR
$17.9B
$43.1M 2.21%
3,000,000
-1,671,266
-36% -$24.2M
LNG icon
16
Cheniere Energy
LNG
$57B
$40.4M 2.07%
187,794
+182,750
+3,623% +$37.1M
EVRG icon
17
Evergy
EVRG
$20B
$40.1M 2.06%
+651,219
New +$40.3M
SDRL icon
18
Seadrill
SDRL
$2.85B
$38.9M 2%
1,000,000
-279,476
-22% -$10.8M
XEL icon
19
Xcel Energy
XEL
$50.4B
$38.5M 1.97%
+569,515
New +$38.2M
PEG icon
20
Public Service Enterprise Group
PEG
$39.8B
$38M 1.95%
450,000
-11,894
-3% -$1.05M
NEE icon
21
NextEra Energy
NEE
$187B
$35.8M 1.84%
500,000
-47,042
-9% -$3.65M
NFE icon
22
PUT
New Fortress Energy
NFE
$95.7M
$34.7M 1.78%
+2,295,000
New +$23.8M
GEV icon
23
GE Vernova
GEV
$275B
$32.9M 1.69%
100,000
+6,545
+7% +$2.05M
SHEL icon
24
Shell
SHEL
$243B
$31.3M 1.61%
500,000
-117,925
-19% -$7.73M
MTDR icon
25
Matador Resources
MTDR
$6.42B
$28.2M 1.45%
501,855
+1,855
+0.4% +$102K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Aventail Capital Group held 130 positions worth $1.95B, up 15% from $1.7B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Aventail Capital Group deployed $161M of net new capital in Q4 2024, opening 39 new positions and adding to 29 existing holdings. Its largest new stake was Entergy: 1,274,921 shares worth $96.7M.

By sector, the portfolio is most concentrated in Energy at 62% of assets, down from 68% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Eversource Energy, an estimated $48.9M trimmed.

  • Aventail Capital Group's largest Q4 2024 buy was Entergy: 1,274,921 shares worth $96.7M.
  • Aventail Capital Group added most to DTE Energy in Q4 2024, an estimated $38.1M increase.
  • Aventail Capital Group's biggest Q4 2024 reduction was Eversource Energy, cutting an estimated $48.9M.
  • Aventail Capital Group fully exited Talen Energy Corp in Q4 2024, selling an estimated $53.6M.
  • Aventail Capital Group's ten largest holdings make up 35% of its $1.95B portfolio in Q4 2024.
  • Aventail Capital Group opened 39 new positions and closed 17 in Q4 2024.
  • Aventail Capital Group's portfolio value rose 15% quarter-over-quarter to $1.95B.

Based on Aventail Capital Group's 13F filing for Q4 2024, filed 14 Feb 2025.