Asset Manager
← All Institutions
Aventail Capital Group, LP
Market Value
$1.7B
-16.7%
Holdings
209
+26
New Purchases
42
Added To
35
Closed
57
Reduced
73
Top 10 Concentration
22.8%
Turnover
47.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| URI | 1.97% | 0.00% | +1.97% | $34M |
| STRL | 2.04% | 0.22% | +1.82% | $35M |
| JCI | 1.74% | 0.00% | +1.74% | $30M |
| TS | 1.81% | 0.25% | +1.57% | $31M |
| NVT | 1.71% | 0.23% | +1.49% | $29M |
| ED | 1.37% | 0.00% | +1.37% | $24M |
| CSX | 1.37% | 0.26% | +1.11% | $23M |
| BKV | 2.14% | 1.03% | +1.11% | $37M |
| LNT | 2.33% | 1.27% | +1.06% | $40M |
| SWX | 1.28% | 0.24% | +1.04% | $22M |
| CARR | 1.02% | 0.00% | +1.02% | $17M |
| MWH | 1.70% | 0.72% | +0.98% | $29M |
| OXY | 1.75% | 0.78% | +0.97% | $30M |
| AADX | 0.97% | 0.00% | +0.97% | $17M |
| AEE | 2.57% | 1.66% | +0.91% | $44M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ETR | 2.26% | 3.78% | -1.52% | $39M |
| CNP | 1.37% | 2.29% | -0.92% | $23M |
| APA | 1.19% | 2.03% | -0.84% | $20M |
| CNX | 1.28% | 2.12% | -0.83% | $22M |
| SOC | 0.00% | 0.80% | -0.80% | $0 |
| PPL | 1.09% | 1.85% | -0.76% | $19M |
| WWD | 1.04% | 1.78% | -0.74% | $18M |
| HVII | 0.00% | 0.73% | -0.73% | $0 |
| GEV | 1.31% | 2.01% | -0.70% | $22M |
| MOD | 0.81% | 1.45% | -0.64% | $14M |
| PEG | 0.87% | 1.47% | -0.60% | $15M |
| TRGP | 0.85% | 1.44% | -0.59% | $14M |
| OVV | 0.83% | 1.41% | -0.58% | $14M |
| SRE | 0.83% | 1.39% | -0.56% | $14M |
| AEP | 1.00% | 1.48% | -0.48% | $17M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $65M | 3.8% |
| Large Cap | 105 | $1.2B | 67.4% |
| Mid Cap | 69 | $415M | 24.2% |
| Small Cap | 27 | $71M | 4.2% |
| Micro Cap | 3 | $8M | 0.4% |
Portfolio Analytics
Avg Market Cap
$34.1B
Median Market Cap
$11.6B
Avg P/E
29.8
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
208
# ETFs / Funds
1
Top Holdings (209 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NFG | 3.25% | 721,306 | $56M | $77.21 | -$12M | +925 | +0.1% | |
| 2 | AEE | 2.57% | 390,136 | $44M | $113.04 | $10M | +78,566 | +25.2% | |
| 3 | LNT | 2.33% | 524,461 | $40M | $76.29 | $14M | +160,394 | +44.1% | |
| 4 | ETR | 2.26% | 337,203 | $39M | $114.86 | -$39M | -355,330 | -51.3% | |
| 5 | NXT | 2.16% | 311,119 | $37M | $119.14 | $9M | +80,947 | +35.2% | |
| 6 | BKV | 2.14% | 1,343,790 | $37M | $27.36 | $16M | +598,206 | +80.2% | |
| 7 | NRG | 2.05% | 241,067 | $35M | $146.06 | -$2M | -12,996 | -5.1% | |
| 8 | ATO | 2.04% | 202,896 | $35M | $172.27 | -$11M | -44,942 | -18.1% | |
| 9 | STRL | 2.04% | 41,601 | $35M | $839.36 | $30M | +30,394 | +271.2% | |
| 10 | URI | 1.97% | 29,792 | $34M | $1,132.89 | — | +29,792 | — | NEW |
| 11 | TS | 1.81% | 559,941 | $31M | $55.49 | $26M | +472,574 | +540.9% | |
| 12 | OXY | 1.75% | 618,040 | $30M | $48.57 | $14M | +370,288 | +149.5% | |
| 13 | JCI | 1.74% | 203,638 | $30M | $146.11 | — | +203,638 | — | NEW |
| 14 | NVT | 1.71% | 173,329 | $29M | $169.61 | $25M | +133,523 | +335.4% | |
| 15 | MWH | 1.70% | 853,960 | $29M | $34.05 | $14M | +360,980 | +73.2% | |
| 16 | DUK | 1.52% | 206,487 | $26M | $126.58 | $4M | +38,558 | +23.0% | |
| 17 | ED | 1.37% | 212,868 | $24M | $110.63 | — | +212,868 | — | NEW |
| 18 | CSX | 1.37% | 494,021 | $23M | $47.53 | $18M | +365,387 | +284.1% | |
| 19 | CNP | 1.37% | 533,103 | $23M | $44.04 | -$24M | -559,289 | -51.2% | |
| 20 | GEV | 1.31% | 19,062 | $22M | $1,174.86 | -$19M | -28,345 | -59.8% | |
| 21 | CNX | 1.28% | 648,728 | $22M | $33.93 | -$22M | -482,465 | -42.6% | |
| 22 | SWX | 1.28% | 247,816 | $22M | $88.68 | $17M | +189,912 | +328.0% | |
| 23 | ATI | 1.28% | 110,892 | $22M | $197.10 | -$5M | -74,420 | -40.2% | |
| 24 | APA | 1.19% | 625,779 | $20M | $32.57 | -$21M | -359,779 | -36.5% | |
| 25 | PUMP | 1.19% | 1,421,075 | $20M | $14.34 | $13M | +908,619 | +177.3% | |
| 26 | NI | 1.17% | 421,928 | $20M | $47.55 | $10M | +203,014 | +92.7% | |
| 27 | SO | 1.16% | 206,880 | $20M | $95.71 | -$11M | -112,337 | -35.2% | |
| 28 | XEL | 1.11% | 236,603 | $19M | $80.30 | -$1M | -19,939 | -7.8% | |
| 29 | PPL | 1.09% | 515,380 | $19M | $36.35 | -$19M | -483,001 | -48.4% | |
| 30 | WWD | 1.04% | 42,053 | $18M | $425.44 | -$19M | -60,503 | -59.0% | |
| 31 | CARR | 1.02% | 237,818 | $17M | $73.35 | — | +237,818 | — | NEW |
| 32 | AEP | 1.00% | 125,923 | $17M | $136.81 | -$13M | -106,996 | -45.9% | |
| 33 | AADX | 0.97% | 727,863 | $17M | $22.78 | — | +727,863 | — | NEW |
| 34 | CAT | 0.94% | 15,150 | $16M | $1,064.90 | -$4M | -12,758 | -45.7% | |
| 35 | PR | 0.93% | 864,926 | $16M | $18.41 | -$8M | -234,417 | -21.3% | |
| 36 | PEG | 0.87% | 183,252 | $15M | $81.16 | -$15M | -190,859 | -51.0% | |
| 37 | PSX | 0.85% | 86,188 | $15M | $169.05 | -$272K | +4,719 | +5.8% | |
| 38 | TRGP | 0.85% | 54,034 | $14M | $268.14 | -$15M | -63,827 | -54.1% | |
| 39 | VST | 0.84% | 90,749 | $14M | $158.63 | $9M | +58,009 | +177.2% | |
| 40 | OVV | 0.83% | 270,050 | $14M | $52.65 | -$15M | -217,187 | -44.6% | |
| 41 | SRE | 0.83% | 152,717 | $14M | $92.71 | -$14M | -140,961 | -48.0% | |
| 42 | TRP | 0.82% | 210,971 | $14M | $66.29 | $9M | +132,931 | +170.3% | |
| 43 | TLN | 0.81% | 36,156 | $14M | $384.26 | $4M | +4,487 | +14.2% | |
| 44 | MOD | 0.81% | 52,021 | $14M | $267.02 | -$16M | -86,083 | -62.3% | |
| 45 | CRS | 0.80% | 22,319 | $14M | $616.84 | — | +22,319 | — | NEW |
| 46 | FRVO | 0.79% | 463,792 | $14M | $29.23 | — | +463,792 | — | NEW |
| 47 | ALM | 0.79% | 818,543 | $14M | $16.56 | $12M | +680,374 | +492.4% | |
| 48 | PBF | 0.78% | 294,865 | $13M | $45.52 | $4M | +89,062 | +43.3% | |
| 49 | KGS | 0.75% | 171,727 | $13M | $75.13 | -$2M | -81,994 | -32.3% | |
| 50 | FTAI | 0.71% | 45,285 | $12M | $270.53 | -$6M | -29,506 | -39.5% | |
| 51 | CEG | 0.70% | 48,648 | $12M | $248.37 | — | +48,648 | — | NEW |
| 52 | CVX | 0.68% | 70,218 | $12M | $165.76 | -$8M | -25,342 | -26.5% | |
| 53 | AR | 0.63% | 308,300 | $11M | $35.14 | -$9M | -152,848 | -33.1% | |
| 54 | LII | 0.63% | 18,711 | $11M | $572.95 | -$11M | -27,305 | -59.3% | |
| 55 | PCG | 0.62% | 635,800 | $11M | $16.82 | -$4M | -186,838 | -22.7% | |
| 56 | EC | 0.62% | 747,141 | $11M | $14.24 | $4M | +286,939 | +62.4% | |
| 57 | DTE | 0.61% | 68,592 | $10M | $152.37 | -$10M | -70,956 | -50.9% | |
| 58 | ES | 0.60% | 142,457 | $10M | $72.27 | -$10M | -153,971 | -51.9% | |
| 59 | HXL | 0.60% | 102,624 | $10M | $100.06 | — | +102,624 | — | NEW |
| 60 | FE | 0.60% | 214,646 | $10M | $47.54 | -$10M | -192,189 | -47.2% | |
| 61 | SHEL | 0.59% | 131,451 | $10M | $77.54 | -$10M | -81,582 | -38.3% | |
| 62 | IMO | 0.59% | 90,600 | $10M | $112.02 | -$10M | -66,306 | -42.3% | |
| 63 | NEE | 0.59% | 115,593 | $10M | $87.77 | -$9M | -92,129 | -44.4% | |
| 64 | SLB | 0.58% | 214,555 | $10M | $46.49 | -$10M | -181,406 | -45.8% | |
| 65 | BWA | 0.58% | 149,824 | $10M | $66.40 | -$9M | -205,580 | -57.8% | |
| 66 | DVN | 0.57% | 234,976 | $10M | $41.32 | -$10M | -162,876 | -40.9% | |
| 67 | 0KCI.L | 0.56% | 111,031 | $10M | $86.94 | -$10M | -108,894 | -49.5% | |
| 68 | TBN | 0.53% | 279,162 | $9M | $32.51 | $2M | +129,403 | +86.4% | |
| 69 | MTZ | 0.53% | 21,688 | $9M | $416.06 | -$8M | -32,719 | -60.1% | |
| 70 | IR | 0.53% | 109,986 | $9M | $81.99 | — | +109,986 | — | NEW |
| 71 | D | 0.51% | 127,115 | $9M | $68.29 | $4M | +44,155 | +53.2% | |
| 72 | TPL | 0.46% | 18,030 | $8M | $437.64 | -$6M | -11,684 | -39.3% | |
| 73 | PNW | 0.45% | 71,931 | $8M | $107.00 | -$8M | -81,255 | -53.0% | |
| 74 | MTDR | 0.45% | 153,299 | $8M | $49.78 | -$253K | +28,513 | +22.9% | |
| 75 | BKR | 0.44% | 136,690 | $8M | $55.50 | -$8M | -118,286 | -46.4% | |
| 76 | KNTK | 0.44% | 155,763 | $8M | $48.34 | $2M | +48,857 | +45.7% | |
| 77 | FIX | 0.44% | 3,779 | $7M | $1,981.95 | -$2M | -3,063 | -44.8% | |
| 78 | TLNCU | 0.44% | 707,251 | $7M | $10.55 | $106K | — | — | |
| 79 | NESR | 0.44% | 249,187 | $7M | $29.93 | $3M | +23,453 | +10.4% | |
| 80 | LFUS | 0.43% | 16,185 | $7M | $455.33 | — | +16,185 | — | NEW |
| 81 | PH | 0.42% | 7,395 | $7M | $978.12 | -$7M | -8,644 | -53.9% | |
| 82 | OGS | 0.42% | 93,589 | $7M | $77.07 | $2M | +35,157 | +60.2% | |
| 83 | ATKR | 0.42% | 94,600 | $7M | $76.04 | — | +94,600 | — | NEW |
| 84 | ENTG | 0.42% | 39,720 | $7M | $179.86 | -$7M | -79,725 | -66.8% | |
| 85 | PCAR | 0.41% | 59,139 | $7M | $120.12 | -$7M | -65,468 | -52.5% | |
| 86 | XE | 0.41% | 381,198 | $7M | $18.36 | — | +381,198 | — | NEW |
| 87 | GMTL | 0.41% | 497,219 | $7M | $14.01 | -$564K | +66,441 | +15.4% | |
| 88 | DY | 0.40% | 13,704 | $7M | $505.59 | $164K | -6,260 | -31.4% | |
| 89 | CCJ | 0.40% | 67,645 | $7M | $101.86 | -$6M | -53,845 | -44.3% | |
| 90 | RRC | 0.39% | 178,151 | $7M | $37.19 | -$6M | -108,199 | -37.8% | |
| 91 | SUNC | 0.38% | 95,744 | $6M | $67.67 | -$6M | -106,459 | -52.6% | |
| 92 | PWR | 0.37% | 8,927 | $6M | $720.04 | -$6M | -14,227 | -61.5% | |
| 93 | FPS | 0.35% | 106,399 | $6M | $55.86 | -$2M | -173,087 | -61.9% | |
| 94 | SHLS | 0.33% | 567,790 | $6M | $9.90 | — | +567,790 | — | NEW |
| 95 | KRSP-UN | 0.31% | 500,000 | $5M | $10.71 | $55K | — | — | |
| 96 | ECG | 0.31% | 32,200 | $5M | $165.95 | -$2M | -29,221 | -47.6% | |
| 97 | COP | 0.31% | 51,270 | $5M | $103.96 | — | +51,270 | — | NEW |
| 98 | ROK | 0.31% | 10,714 | $5M | $495.08 | $316K | -3,185 | -22.9% | |
| 99 | AM | 0.31% | 232,450 | $5M | $22.75 | — | +232,450 | — | NEW |
| 100 | UGI | 0.31% | 152,445 | $5M | $34.54 | $3M | +97,710 | +178.5% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SPY | — | $0 | SOLD |