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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
+0.39%
1 Year Est. Return
+43.81%
3 Year Est. Return
+146.96%
5 Year Est. Return
+559.93%
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
-$421M
Cap. Flow
-$398M
Cap. Flow %
-22.94%
Top 10 Hldgs %
36.04%
Holding
176
New
33
Increased
34
Reduced
89
Closed
20

Top Buys

Rank Stock Value
1
AEE icon
Ameren
AEE
+$68.3M
2
MOD icon
Modine Manufacturing
MOD
+$59.9M
3
AEP icon
American Electric Power
AEP
+$58M
4
SLB icon
SLB Ltd
SLB
+$56.8M
5
NFG icon
National Fuel Gas
NFG
+$53.7M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$50.4M
2
XEL icon
Xcel Energy
XEL
+$48.9M
3
SHEL icon
Shell
SHEL
+$40.5M
4
TAC icon
TransAlta
TAC
+$38.6M
5
NRG icon
NRG Energy
NRG
+$36.9M

Sector Composition

Rank Sector Weight
1 Utilities 42.77%
2 Energy 39.83%
3 Industrials 11.04%
4 Consumer Discretionary 3.19%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFG icon
1
National Fuel Gas
NFG
$7.69B
$87.3M 5.03%
1,090,380
+651,238
+148% +$53.7M
ETR icon
2
Entergy
ETR
$52.8B
$76.7M 4.42%
829,635
-177,405
-18% -$16.8M
AEE icon
3
Ameren
AEE
$30.9B
$66.5M 3.83%
+666,389
New +$68.3M
SLB icon
4
SLB Ltd
SLB
$70.3B
$60.1M 3.46%
+1,566,200
New +$56.8M
AR icon
5
Antero Resources
AR
$10.4B
$59M 3.4%
1,713,233
+1,451,091
+554% +$49.1M
ES icon
6
Eversource Energy
ES
$28.1B
$57.3M 3.3%
851,699
-514,422
-38% -$36.1M
PEG icon
7
Public Service Enterprise Group
PEG
$39.2B
$57.2M 3.3%
712,241
-29,930
-4% -$2.44M
AEP icon
8
American Electric Power
AEP
$71.9B
$56.7M 3.26%
+491,288
New +$58M
MOD icon
9
Modine Manufacturing
MOD
$12.2B
$53.7M 3.1%
+402,378
New +$59.9M
SO icon
10
Southern Company
SO
$107B
$50.9M 2.93%
583,673
-105,092
-15% -$9.59M
OKE icon
11
Oneok
OKE
$58.9B
$44.1M 2.54%
600,273
+229,209
+62% +$16.2M
CAT icon
12
Caterpillar
CAT
$405B
$37.7M 2.17%
65,724
+21,302
+48% +$11.8M
DVN icon
13
Devon Energy
DVN
$50.6B
$36.1M 2.08%
985,035
+440,282
+81% +$15.4M
NRG icon
14
NRG Energy
NRG
$27.2B
$34.4M 1.98%
215,961
-223,147
-51% -$36.9M
FE icon
15
FirstEnergy
FE
$28.1B
$33.8M 1.95%
754,950
+449,290
+147% +$20.6M
ATO icon
16
Atmos Energy
ATO
$29.7B
$32M 1.85%
191,137
-146,961
-43% -$25.4M
SUNC
17
SunocoCorp LLC
SUNC
$3.84B
$31.6M 1.82%
+641,809
New +$32.3M
LNT icon
18
Alliant Energy
LNT
$19.3B
$28.6M 1.65%
440,362
+195,637
+80% +$13.1M
CVX icon
19
Chevron
CVX
$373B
$26.4M 1.52%
173,318
-124,232
-42% -$18.9M
DTE icon
20
DTE Energy
DTE
$30.8B
$22.2M 1.28%
171,822
-61,075
-26% -$8.29M
WWD icon
21
Woodward
WWD
$23.4B
$22M 1.27%
+72,652
New +$20M
OGE icon
22
OGE Energy
OGE
$10.1B
$21.3M 1.23%
499,947
-364,641
-42% -$16.3M
TLN
23
Talen Energy Corp
TLN
$17.8B
$19.7M 1.14%
52,586
+1,097
+2% +$426K
KGS icon
24
Kodiak Gas Services
KGS
$6.58B
$17.8M 1.03%
477,201
+327,201
+218% +$11.6M
PSX icon
25
Phillips 66
PSX
$82.9B
$16.7M 0.96%
129,049
+15,018
+13% +$2.02M
1
2 3 4 5

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Aventail Capital Group's Q4 2025 Portfolio in Review

As of Q4 2025, Aventail Capital Group held 176 positions worth $1.74B, down 20% from $2.16B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Aventail Capital Group withdrew a net $398M in Q4 2025, closing 20 positions and reducing 89 holdings. Its most notable exit was TransAlta, an estimated $38.6M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 43% of assets, down from 47% a quarter earlier, followed by Energy and Industrials.

Against the trend, Aventail Capital Group opened a new position in Ameren worth $66.5M.

  • Aventail Capital Group's largest Q4 2025 buy was Ameren: 666,389 shares worth $66.5M.
  • Aventail Capital Group added most to National Fuel Gas in Q4 2025, an estimated $53.7M increase.
  • Aventail Capital Group's biggest Q4 2025 reduction was Halliburton, cutting an estimated $50.4M.
  • Aventail Capital Group fully exited TransAlta in Q4 2025, selling an estimated $38.6M.
  • Aventail Capital Group's ten largest holdings make up 36% of its $1.74B portfolio in Q4 2025.
  • Aventail Capital Group opened 33 new positions and closed 20 in Q4 2025.
  • Aventail Capital Group's portfolio value fell 20% quarter-over-quarter to $1.74B.

Based on Aventail Capital Group's 13F filing for Q4 2025, filed 17 Feb 2026.