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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
+4.8%
1 Year Est. Return
+43.81%
3 Year Est. Return
+146.96%
5 Year Est. Return
+559.93%
10 Year Est. Return
–
AUM
$2.27B
AUM Growth
+$242M
Cap. Flow
+$191M
Cap. Flow %
8.39%
Top 10 Hldgs %
32.64%
Holding
151
New
23
Increased
34
Reduced
34
Closed
21

Top Buys

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$87.4M
2
DUK icon
Duke Energy
DUK
+$57.6M
3
SO icon
Southern Company
SO
+$51.3M
4
BKR icon
Baker Hughes
BKR
+$45.8M
5
EQT icon
EQT Corp
EQT
+$41.7M

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$51.3M
2
TLN
Talen Energy Corp
TLN
+$47M
3
GEV icon
GE Vernova
GEV
+$30.7M
4
OGE icon
OGE Energy
OGE
+$24M
5
GLNG icon
Golar LNG
GLNG
+$22.7M

Sector Composition

Rank Sector Weight
1 Energy 48.63%
2 Utilities 44.47%
3 Industrials 4.79%
4 Consumer Discretionary 0.44%
5 Technology 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
1
Entergy
ETR
$53.2B
$93.5M 4.12%
1,124,518
+14,178
+1% +$1.17M
CNP icon
2
CenterPoint Energy
CNP
$28.3B
$86.6M 3.81%
+2,358,206
New +$87.4M
PPL
3
PPL Corp
PPL
$27B
$84.7M 3.73%
2,500,000
-9,917
-0.4% -$345K
NRG icon
4
NRG Energy
NRG
$27.3B
$80.6M 3.55%
502,008
-121,433
-19% -$16M
DTM icon
5
DT Midstream
DTM
$14.9B
$77M 3.39%
700,202
– –
TRGP icon
6
Targa Resources
TRGP
$61.1B
$70M 3.08%
402,156
+2,156
+0.5% +$362K
BKR icon
7
Baker Hughes
BKR
$55.3B
$65.7M 2.89%
1,713,256
+1,212,833
+242% +$45.8M
SO icon
8
Southern Company
SO
$108B
$63.2M 2.78%
688,765
+571,073
+485% +$51.3M
PEG icon
9
Public Service Enterprise Group
PEG
$39.1B
$62.5M 2.75%
742,171
+266,923
+56% +$21.5M
DUK icon
10
Duke Energy
DUK
$98.5B
$57.6M 2.54%
+488,341
New +$57.6M
NFG icon
11
National Fuel Gas
NFG
$7.7B
$54.1M 2.38%
639,192
+495,429
+345% +$40M
NEE icon
12
NextEra Energy
NEE
$186B
$54M 2.38%
778,222
+194,652
+33% +$13.5M
EQT icon
13
EQT Corp
EQT
$30.5B
$50.5M 2.22%
866,305
+772,830
+827% +$41.7M
DVN icon
14
Devon Energy
DVN
$50.3B
$49.5M 2.18%
1,556,436
-130,822
-8% -$4.17M
SHEL icon
15
Shell
SHEL
$239B
$48.9M 2.15%
694,904
+305,733
+79% +$20.5M
ATO icon
16
Atmos Energy
ATO
$29.7B
$41.9M 1.85%
272,113
+28,793
+12% +$4.47M
DTE icon
17
DTE Energy
DTE
$30.8B
$40.9M 1.8%
308,929
-108
-0% -$14.5K
XEL icon
18
Xcel Energy
XEL
$49.6B
$38.8M 1.71%
569,777
-2,442
-0.4% -$169K
KMI icon
19
Kinder Morgan
KMI
$72.9B
$38.5M 1.7%
1,310,566
-70,247
-5% -$1.93M
ES icon
20
Eversource Energy
ES
$28.2B
$37M 1.63%
582,353
+111,157
+24% +$6.85M
VNOM icon
21
Viper Energy
VNOM
$8.63B
$36.7M 1.62%
962,285
– –
CHRD icon
22
Chord Energy
CHRD
$7.16B
$34.7M 1.53%
358,197
+84,671
+31% +$8.06M
PSX icon
23
Phillips 66
PSX
$83.6B
$32.4M 1.43%
+271,503
New +$30.4M
WMB icon
24
Williams Companies
WMB
$91.5B
$32M 1.41%
509,928
– –
VST icon
25
Vistra
VST
$52.5B
$32M 1.41%
165,232
+14,115
+9% +$2.09M
1
2 3 4 5

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Aventail Capital Group's Q2 2025 Portfolio in Review

As of Q2 2025, Aventail Capital Group held 151 positions worth $2.27B, up 12% from $2.03B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aventail Capital Group deployed $191M of net new capital in Q2 2025, opening 23 new positions and adding to 34 existing holdings. Its largest new stake was CenterPoint Energy: 2,358,206 shares worth $86.6M.

By sector, the portfolio is most concentrated in Energy at 49% of assets, down from 51% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Talen Energy Corp, an estimated $47M trimmed.

  • Aventail Capital Group's largest Q2 2025 buy was CenterPoint Energy: 2,358,206 shares worth $86.6M.
  • Aventail Capital Group added most to Southern Company in Q2 2025, an estimated $51.3M increase.
  • Aventail Capital Group's biggest Q2 2025 reduction was Talen Energy Corp, cutting an estimated $47M.
  • Aventail Capital Group fully exited Consolidated Edison in Q2 2025, selling an estimated $51.3M.
  • Aventail Capital Group's ten largest holdings make up 33% of its $2.27B portfolio in Q2 2025.
  • Aventail Capital Group opened 23 new positions and closed 21 in Q2 2025.
  • Aventail Capital Group's portfolio value rose 12% quarter-over-quarter to $2.27B.

Based on Aventail Capital Group's 13F filing for Q2 2025, filed 14 Aug 2025.