Asset Manager
← All Institutions
Aventail Capital Group, LP
Market Value
$2.0B
+17.2%
Holdings
180
+13
New Purchases
28
Added To
78
Closed
15
Reduced
57
Top 10 Concentration
23.7%
Turnover
23.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APA | 2.08% | 0.00% | +2.08% | $42M |
| CNX | 2.17% | 0.09% | +2.07% | $44M |
| GEV | 2.06% | 0.18% | +1.87% | $41M |
| CNP | 2.34% | 0.83% | +1.51% | $47M |
| PPL | 1.90% | 0.50% | +1.39% | $38M |
| ATI | 1.34% | 0.00% | +1.34% | $27M |
| LII | 1.06% | 0.00% | +1.06% | $21M |
| IMO | 1.02% | 0.00% | +1.02% | $21M |
| NXT | 1.38% | 0.37% | +1.01% | $28M |
| TRGP | 1.47% | 0.49% | +0.98% | $30M |
| BWA | 0.96% | 0.00% | +0.96% | $19M |
| SRE | 1.42% | 0.55% | +0.87% | $29M |
| PCAR | 0.72% | 0.00% | +0.72% | $14M |
| OXY | 0.80% | 0.10% | +0.70% | $16M |
| ENTG | 0.70% | 0.00% | +0.70% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SLB | 1.01% | 3.50% | -2.49% | $20M |
| AR | 0.97% | 3.44% | -2.46% | $20M |
| ES | 1.02% | 3.34% | -2.32% | $21M |
| AEE | 1.70% | 3.87% | -2.17% | $34M |
| PEG | 1.50% | 3.33% | -1.82% | $30M |
| AEP | 1.52% | 3.30% | -1.78% | $31M |
| NFG | 3.36% | 5.08% | -1.72% | $68M |
| MOD | 1.49% | 3.13% | -1.64% | $30M |
| OKE | 0.99% | 2.57% | -1.58% | $20M |
| SO | 1.53% | 2.96% | -1.43% | $31M |
| SUNC | 0.62% | 1.84% | -1.22% | $12M |
| CAT | 0.98% | 2.19% | -1.21% | $20M |
| DVN | 0.99% | 2.10% | -1.11% | $20M |
| FE | 1.02% | 1.97% | -0.94% | $21M |
| CTRA | 0.00% | 0.83% | -0.83% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $111M | 5.5% |
| Large Cap | 101 | $1.4B | 72.0% |
| Mid Cap | 56 | $381M | 18.9% |
| Small Cap | 15 | $59M | 2.9% |
| Micro Cap | 2 | $12M | 0.6% |
Portfolio Analytics
Avg Market Cap
$42.5B
Median Market Cap
$15.3B
Avg P/E
32.0
Median P/E
24.1
Avg Dividend Yield
0.02%
Avg Beta
0.78
# Stocks
178
# ETFs / Funds
2
Top Holdings (180 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ETR | 3.87% | 692,533 | $78M | $112.36 | $1M | -137,102 | -16.5% | |
| 2 | NFG | 3.36% | 720,381 | $68M | $93.96 | -$20M | -369,999 | -33.9% | |
| 3 | CNP | 2.34% | 1,092,392 | $47M | $43.16 | $33M | +721,507 | +194.5% | |
| 4 | ATO | 2.27% | 247,838 | $46M | $184.72 | $14M | +56,701 | +29.7% | |
| 5 | CNX | 2.17% | 1,131,193 | $44M | $38.55 | $42M | +1,087,715 | +2501.8% | |
| 6 | APA | 2.08% | 985,558 | $42M | $42.44 | — | +985,558 | — | NEW |
| 7 | GEV | 2.06% | 47,407 | $41M | $872.90 | $38M | +42,554 | +876.9% | |
| 8 | PPL | 1.90% | 998,381 | $38M | $38.20 | $29M | +751,582 | +304.5% | |
| 9 | NRG | 1.84% | 254,063 | $37M | $146.14 | $3M | +38,102 | +17.6% | |
| 10 | WWD | 1.82% | 102,556 | $37M | $357.92 | $15M | +29,904 | +41.2% | |
| 11 | AEE | 1.70% | 311,570 | $34M | $109.92 | -$32M | -354,819 | -53.2% | |
| 12 | SO | 1.53% | 319,217 | $31M | $96.52 | -$20M | -264,456 | -45.3% | |
| 13 | AEP | 1.52% | 232,919 | $31M | $131.08 | -$26M | -258,369 | -52.6% | |
| 14 | PEG | 1.50% | 374,111 | $30M | $80.95 | -$27M | -338,130 | -47.5% | |
| 15 | MOD | 1.49% | 138,104 | $30M | $216.71 | -$24M | -264,274 | -65.7% | |
| 16 | TRGP | 1.47% | 117,861 | $30M | $250.73 | $21M | +72,410 | +159.3% | |
| 17 | OVV | 1.44% | 487,237 | $29M | $59.36 | $14M | +99,621 | +25.7% | |
| 18 | SRE | 1.42% | 293,678 | $29M | $97.17 | $19M | +186,769 | +174.7% | |
| 19 | NXT | 1.38% | 230,172 | $28M | $120.55 | $21M | +157,582 | +217.1% | |
| 20 | ATI | 1.34% | 185,312 | $27M | $145.46 | — | +185,312 | — | NEW |
| 21 | LNT | 1.30% | 364,067 | $26M | $71.76 | -$3M | -76,295 | -17.3% | |
| 22 | PR | 1.16% | 1,099,343 | $23M | $21.32 | $7M | -40,590 | -3.6% | |
| 23 | DUK | 1.09% | 167,929 | $22M | $130.94 | $10M | +65,482 | +63.9% | |
| 24 | LII | 1.06% | 46,016 | $21M | $464.13 | — | +46,016 | — | NEW |
| 25 | BKV | 1.06% | 745,584 | $21M | $28.52 | $13M | +453,611 | +155.4% | |
| 26 | FE | 1.02% | 406,835 | $21M | $50.66 | -$13M | -348,115 | -46.1% | |
| 27 | ES | 1.02% | 296,428 | $21M | $69.28 | -$37M | -555,271 | -65.2% | |
| 28 | IMO | 1.02% | 156,906 | $21M | $130.82 | — | +156,906 | — | NEW |
| 29 | DTE | 1.01% | 139,548 | $20M | $146.22 | -$2M | -32,274 | -18.8% | |
| 30 | XEL | 1.01% | 256,542 | $20M | $79.44 | $4M | +31,429 | +14.0% | |
| 31 | SLB | 1.01% | 395,961 | $20M | $51.39 | -$40M | -1,170,239 | -74.7% | |
| 32 | DVN | 0.99% | 397,852 | $20M | $50.32 | -$16M | -587,183 | -59.6% | |
| 33 | OKE | 0.99% | 219,925 | $20M | $90.39 | -$24M | -380,348 | -63.4% | |
| 34 | SHEL | 0.98% | 213,033 | $20M | $93.00 | $8M | +46,549 | +28.0% | |
| 35 | CAT | 0.98% | 27,908 | $20M | $708.46 | -$18M | -37,816 | -57.5% | |
| 36 | CVX | 0.98% | 95,560 | $20M | $206.90 | -$7M | -77,758 | -44.9% | |
| 37 | AR | 0.97% | 461,148 | $20M | $42.44 | -$39M | -1,252,085 | -73.1% | |
| 38 | NEE | 0.96% | 207,722 | $19M | $92.88 | $7M | +54,574 | +35.6% | |
| 39 | BWA | 0.96% | 355,404 | $19M | $54.26 | — | +355,404 | — | NEW |
| 40 | MTZ | 0.87% | 54,407 | $18M | $321.74 | $13M | +35,569 | +188.8% | |
| 41 | SOC | 0.81% | 991,661 | $16M | $16.52 | $5M | -272,978 | -21.6% | |
| 42 | OXY | 0.80% | 247,752 | $16M | $65.00 | $14M | +206,932 | +506.9% | |
| 43 | BKR | 0.77% | 254,976 | $16M | $61.05 | $11M | +161,423 | +172.6% | |
| 44 | PNW | 0.77% | 153,186 | $15M | $100.75 | $4M | +29,557 | +23.9% | |
| 45 | PSX | 0.74% | 81,469 | $15M | $182.18 | -$2M | -47,580 | -36.9% | |
| 46 | KGS | 0.74% | 253,721 | $15M | $58.32 | -$3M | -223,480 | -46.8% | |
| 47 | PCG | 0.72% | 822,638 | $14M | $17.57 | $13M | +719,177 | +695.1% | |
| 48 | PCAR | 0.72% | 124,607 | $14M | $115.50 | — | +124,607 | — | NEW |
| 49 | PH | 0.71% | 16,039 | $14M | $895.24 | $13M | +14,274 | +808.7% | |
| 50 | TPL | 0.70% | 29,714 | $14M | $474.56 | $9M | +10,894 | +57.9% | |
| 51 | ENTG | 0.70% | 119,445 | $14M | $117.24 | — | +119,445 | — | NEW |
| 52 | CCJ | 0.66% | 121,490 | $13M | $108.61 | — | +121,490 | — | NEW |
| 53 | RRC | 0.64% | 286,350 | $13M | $45.18 | $11M | +239,533 | +511.6% | |
| 54 | PWR | 0.63% | 23,154 | $13M | $549.02 | $504K | -5,770 | -19.9% | |
| 55 | SUNC | 0.62% | 202,203 | $12M | $61.65 | -$19M | -439,606 | -68.5% | |
| 56 | CHRD | 0.52% | 72,998 | $10M | $142.18 | $2M | -15,869 | -17.9% | |
| 57 | MPC | 0.51% | 42,426 | $10M | $244.18 | $9M | +32,649 | +333.9% | |
| 58 | CRGY | 0.51% | 764,526 | $10M | $13.50 | $1M | -321,213 | -29.6% | |
| 59 | SU | 0.51% | 155,982 | $10M | $66.11 | -$138K | -79,590 | -33.8% | |
| 60 | CMS | 0.51% | 132,732 | $10M | $77.58 | -$6M | -96,103 | -42.0% | |
| 61 | TOTB.DE | 0.51% | 112,625 | $10M | $90.98 | -$4M | -100,288 | -47.1% | |
| 62 | HAL | 0.51% | 262,398 | $10M | $38.99 | $2M | -27,587 | -9.5% | |
| 63 | NI | 0.51% | 218,914 | $10M | $46.66 | $2M | +11,066 | +5.3% | |
| 64 | OGE | 0.51% | 212,675 | $10M | $47.96 | -$11M | -287,272 | -57.5% | |
| 65 | XOM | 0.50% | 59,592 | $10M | $169.66 | — | +59,592 | — | NEW |
| 66 | TLN | 0.50% | 31,669 | $10M | $319.23 | -$10M | -20,917 | -39.8% | |
| 67 | PBF | 0.49% | 205,803 | $10M | $47.62 | $3M | -49,939 | -19.5% | |
| 68 | DTM | 0.49% | 72,579 | $10M | $134.67 | -$771K | -15,533 | -17.6% | |
| 69 | EQT | 0.48% | 153,069 | $10M | $63.64 | $2M | +12,195 | +8.7% | |
| 70 | FIX | 0.47% | 6,842 | $9M | $1,378.99 | $3M | -31 | -0.5% | |
| 71 | SEI | 0.46% | 163,934 | $9M | $56.51 | -$5M | -136,135 | -45.4% | |
| 72 | RRX | 0.45% | 47,877 | $9M | $187.26 | — | +47,877 | — | NEW |
| 73 | FANG | 0.44% | 44,278 | $9M | $197.79 | $5M | +16,789 | +61.1% | |
| 74 | FPS | 0.41% | 279,486 | $8M | $29.27 | — | +279,486 | — | NEW |
| 75 | MTDR | 0.39% | 124,786 | $8M | $63.18 | $3M | +1,157 | +0.9% | |
| 76 | CW | 0.39% | 11,545 | $8M | $681.12 | $7M | +10,024 | +659.0% | |
| 77 | GMTL | 0.37% | 430,778 | $8M | $17.48 | — | +430,778 | — | NEW |
| 78 | TBN | 0.37% | 149,759 | $7M | $49.99 | $3M | -680 | -0.5% | |
| 79 | PUMP | 0.37% | 512,456 | $7M | $14.41 | $4M | +208,522 | +68.6% | |
| 80 | TLNCU | 0.37% | 707,251 | $7M | $10.40 | $78K | — | — | |
| 81 | ECG | 0.36% | 61,421 | $7M | $118.06 | — | +61,421 | — | NEW |
| 82 | JBHT | 0.36% | 34,123 | $7M | $211.90 | $60K | -2,775 | -7.5% | |
| 83 | DINO | 0.35% | 113,932 | $7M | $62.39 | $3M | +26,934 | +31.0% | |
| 84 | PARR | 0.35% | 113,452 | $7M | $62.64 | $4M | +14,549 | +14.7% | |
| 85 | EMR | 0.35% | 53,784 | $7M | $131.02 | -$599K | -3,826 | -6.6% | |
| 86 | MLI | 0.35% | 63,006 | $7M | $110.80 | $1M | +13,555 | +27.4% | |
| 87 | KMI | 0.34% | 206,307 | $7M | $33.53 | $3M | +53,586 | +35.1% | |
| 88 | EC | 0.34% | 460,202 | $7M | $14.99 | — | +460,202 | — | NEW |
| 89 | VNOM | 0.34% | 146,505 | $7M | $46.99 | $2M | +13,565 | +10.2% | |
| 90 | CHRW | 0.34% | 41,371 | $7M | $166.07 | -$595K | -5,069 | -10.9% | |
| 91 | WMB | 0.34% | 94,010 | $7M | $72.78 | $3M | +24,326 | +34.9% | |
| 92 | HP | 0.34% | 187,768 | $7M | $36.03 | $1M | -2,764 | -1.4% | |
| 93 | DY | 0.34% | 19,964 | $7M | $338.82 | -$2M | -5,650 | -22.1% | |
| 94 | TT | 0.32% | 15,485 | $6M | $416.74 | — | +15,485 | — | NEW |
| 95 | CWEN | 0.28% | 143,844 | $6M | $39.29 | $3M | +57,304 | +66.2% | |
| 96 | GPRK | 0.27% | 566,038 | $5M | $9.50 | $2M | +139,110 | +32.6% | |
| 97 | MUR | 0.27% | 129,467 | $5M | $41.25 | $517K | -24,896 | -16.1% | |
| 98 | KRSP | 0.26% | 500,000 | $5M | $10.60 | $50K | — | — | |
| 99 | LYB | 0.26% | 65,781 | $5M | $80.56 | $2M | -3,603 | -5.2% | |
| 100 | CRC | 0.26% | 76,535 | $5M | $69.22 | $3M | +14,721 | +23.8% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$16M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SPY | 25,000 | $16M | NEW |