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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
+4.14%
1 Year Est. Return
+43.81%
3 Year Est. Return
+146.96%
5 Year Est. Return
+559.93%
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$80.3M
Cap. Flow
+$58.2M
Cap. Flow %
2.87%
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 Materials 0.44%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
1
Entergy
ETR
$54B
$94.9M 4.68%
1,110,340
-164,581
-13% -$13.6M
PPL
2
PPL Corp
PPL
$27.3B
$90.6M 4.47%
2,509,917
-550,063
-18% -$18.7M
TRGP icon
3
Targa Resources
TRGP
$61.3B
$80.2M 3.95%
400,000
– –
DTM icon
4
DT Midstream
DTM
$14.9B
$67.6M 3.33%
700,202
+24,185
+4% +$2.42M
DVN icon
5
Devon Energy
DVN
$52.2B
$63.1M 3.11%
+1,687,258
New +$59.9M
NRG icon
6
NRG Energy
NRG
$30.2B
$59.5M 2.93%
+623,441
New +$63M
ED icon
7
Consolidated Edison
ED
$41.6B
$51.3M 2.53%
464,156
+414,156
+828% +$40.6M
TLN
8
Talen Energy Corp
TLN
$18.1B
$49.9M 2.46%
+249,731
New +$54.2M
OGE icon
9
OGE Energy
OGE
$10.2B
$48.5M 2.39%
1,055,889
– –
CRGY icon
10
Crescent Energy
CRGY
$3.76B
$46.3M 2.28%
4,115,879
+411,925
+11% +$5.67M
OKE icon
11
Oneok
OKE
$58.7B
$44.7M 2.2%
450,589
+589
+0.1% +$58.5K
LNG icon
12
Cheniere Energy
LNG
$57B
$44M 2.17%
190,025
+2,231
+1% +$502K
VNOM icon
13
Viper Energy
VNOM
$8.81B
$43.4M 2.14%
962,285
+712,285
+285% +$33.6M
DTE icon
14
DTE Energy
DTE
$30.8B
$42.7M 2.11%
309,037
-99,892
-24% -$12.7M
PR
15
Permian Resources
PR
$17.9B
$41.5M 2.05%
3,000,000
– –
NEE icon
16
NextEra Energy
NEE
$187B
$41.4M 2.04%
583,570
+83,570
+17% +$5.9M
XEL icon
17
Xcel Energy
XEL
$50.4B
$40.5M 2%
572,219
+2,704
+0.5% +$184K
KMI icon
18
Kinder Morgan
KMI
$72.9B
$39.4M 1.94%
1,380,813
+443,199
+47% +$12.3M
PEG icon
19
Public Service Enterprise Group
PEG
$39.8B
$39.1M 1.93%
475,248
+25,248
+6% +$2.11M
ATO icon
20
Atmos Energy
ATO
$29.7B
$37.6M 1.85%
+243,320
New +$35.5M
WTRG icon
21
Essential Utilities
WTRG
$11.2B
$37.2M 1.84%
+942,298
New +$34.6M
AR icon
22
Antero Resources
AR
$10.9B
$36.6M 1.8%
904,047
-514,302
-36% -$19.7M
GLNG icon
23
Golar LNG
GLNG
$5.07B
$33.2M 1.64%
875,200
-841,121
-49% -$33M
CHRD icon
24
Chord Energy
CHRD
$7.82B
$30.8M 1.52%
273,526
+73,526
+37% +$8.35M
GEV icon
25
GE Vernova
GEV
$275B
$30.7M 1.51%
100,489
+489
+0.5% +$171K
1
2 3 4 5

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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's Q1 2025 filing shows 35 new, 42 increased, 27 reduced and 20 closed positions. Its largest new stake was NRG Energy: 623,441 shares worth $59.5M. The largest sale was Gulfport Energy Corp, an estimated $50M.

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

  • 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.