We are live on ! Find out more
ACG

Aventail Capital Group Portfolio holdings

AUM $1.74B
1-Year Est. Return 49.22%
This Fund
S&P 500
This Quarter Est. Return
+4.14%
1 Year Est. Return
+49.22%
3 Year Est. Return
+154.29%
5 Year Est. Return
+343.99%
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$80.3M
Cap. Flow
+$87.7M
Cap. Flow %
4.32%
Top 10 Hldgs %
32.12%
Holding
148
New
35
Increased
42
Reduced
27
Closed
20

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$63M
2
DVN icon
Devon Energy
DVN
+$59.9M
3
TLN
Talen Energy Corp
TLN
+$54.2M
4
ED icon
Consolidated Edison
ED
+$40.6M
5
ATO icon
Atmos Energy
ATO
+$35.5M

Top Sells

Rank Stock Value
1
GPOR icon
Gulfport Energy Corp
GPOR
+$50M
2
FANG icon
Diamondback Energy
FANG
+$40.3M
3
TRP icon
TC Energy
TRP
+$39.5M
4
BKV
BKV Corp
BKV
+$36.6M
5
GLNG icon
Golar LNG
GLNG
+$33M

Sector Composition

Rank Sector Weight
1 Energy 51.14%
2 Utilities 43.2%
3 Industrials 3.8%
4 Miscellaneous 0.75%
5 Materials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
1
Entergy
ETR
$52B
$94.9M 4.68%
1,110,340
-164,581
-13% -$13.6M
PPL
2
PPL Corp
PPL
$26.7B
$90.6M 4.47%
2,509,917
-550,063
-18% -$18.7M
TRGP icon
3
Targa Resources
TRGP
$63.6B
$80.2M 3.95%
400,000
– –
DTM icon
4
DT Midstream
DTM
$13.4B
$67.6M 3.33%
700,202
+24,185
+4% +$2.42M
DVN icon
5
Devon Energy
DVN
$53.8B
$63.1M 3.11%
+1,687,258
New +$59.9M
NRG icon
6
NRG Energy
NRG
$25.5B
$59.5M 2.93%
+623,441
New +$63M
ED icon
7
Consolidated Edison
ED
$40.2B
$51.3M 2.53%
464,156
+414,156
+828% +$40.6M
TLN
8
Talen Energy Corp
TLN
$15.8B
$49.9M 2.46%
+249,731
New +$54.2M
OGE icon
9
OGE Energy
OGE
$9.87B
$48.5M 2.39%
1,055,889
– –
CRGY icon
10
Crescent Energy
CRGY
$4.71B
$46.3M 2.28%
4,115,879
+411,925
+11% +$5.67M
OKE icon
11
Oneok
OKE
$61.6B
$44.7M 2.2%
450,589
+589
+0.1% +$58.5K
LNG icon
12
Cheniere Energy
LNG
$58B
$44M 2.17%
190,025
+2,231
+1% +$502K
VNOM icon
13
Viper Energy
VNOM
$16.3B
$43.4M 2.14%
962,285
+712,285
+285% +$33.6M
DTE icon
14
DTE Energy
DTE
$28.7B
$42.7M 2.11%
309,037
-99,892
-24% -$12.7M
PR
15
Permian Resources
PR
$19.9B
$41.5M 2.05%
3,000,000
– –
NEE icon
16
NextEra Energy
NEE
$176B
$41.4M 2.04%
583,570
+83,570
+17% +$5.9M
XEL icon
17
Xcel Energy
XEL
$48B
$40.5M 2%
572,219
+2,704
+0.5% +$184K
KMI icon
18
Kinder Morgan
KMI
$70.9B
$39.4M 1.94%
1,380,813
+443,199
+47% +$12.3M
PEG icon
19
Public Service Enterprise Group
PEG
$37.2B
$39.1M 1.93%
475,248
+25,248
+6% +$2.11M
ATO icon
20
Atmos Energy
ATO
$28.6B
$37.6M 1.85%
+243,320
New +$35.5M
WTRG icon
21
Essential Utilities
WTRG
$12B
$37.2M 1.84%
+942,298
New +$34.6M
AR icon
22
Antero Resources
AR
$12.3B
$36.6M 1.8%
904,047
-514,302
-36% -$19.7M
GLNG icon
23
Golar LNG
GLNG
$5.27B
$33.2M 1.64%
875,200
-841,121
-49% -$33M
CHRD icon
24
Chord Energy
CHRD
$8.09B
$30.8M 1.52%
273,526
+73,526
+37% +$8.35M
GEV icon
25
GE Vernova
GEV
$258B
$30.7M 1.51%
100,489
+489
+0.5% +$171K
1
2 3 4 5

Similar funds

PO
PBCay One Dubai, United Arab Emirates $1.74B AUM
SFG
Sather Financial Group Victoria, Texas $1.74B AUM 15.15% 1-Year Est. Return
MJRIC
Mogy Joel R Investment Counsel Beverly Hills, California $1.75B AUM 17.81% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return
KC
Kepler Cheuvreux Nyon $1.75B AUM 37.37% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 1-Year Est. Return
AAM
AMI Asset Management Los Angeles, California $1.74B AUM 26.89% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.74B AUM 38.12% 1-Year Est. Return

Aventail Capital Group's Q1 2025 Portfolio in Review

As of Q1 2025, Aventail Capital Group held 148 positions worth $2.03B, up 4.1% from $1.95B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aventail Capital Group deployed $87.7M of net new capital in Q1 2025, opening 35 new positions and adding to 42 existing holdings. Its largest new stake was NRG Energy: 623,441 shares worth $59.5M.

By sector, the portfolio is most concentrated in Energy at 51% of assets, down from 62% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Gulfport Energy Corp, an estimated $50M trimmed.

  • Aventail Capital Group's largest Q1 2025 buy was NRG Energy: 623,441 shares worth $59.5M.
  • Aventail Capital Group added most to Consolidated Edison in Q1 2025, an estimated $40.6M increase.
  • Aventail Capital Group's biggest Q1 2025 reduction was Gulfport Energy Corp, cutting an estimated $50M.
  • Aventail Capital Group fully exited Phillips 66 in Q1 2025, selling an estimated $22.8M.
  • Aventail Capital Group's ten largest holdings make up 32% of its $2.03B portfolio in Q1 2025.
  • Aventail Capital Group opened 35 new positions and closed 20 in Q1 2025.
  • Aventail Capital Group's portfolio value rose 4.1% quarter-over-quarter to $2.03B.

Based on Aventail Capital Group's 13F filing for Q1 2025, filed 15 May 2025.