Asset Manager
← All Institutions
Aventail Capital Group, LP
Market Value
$2.2B
+11.9%
Holdings
141
+4
New Purchases
20
Added To
33
Closed
19
Reduced
32
Top 10 Concentration
33.7%
Turnover
27.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CNP | 3.94% | 0.00% | +3.94% | $87M |
| DUK | 2.62% | 0.00% | +2.62% | $58M |
| SO | 2.88% | 0.55% | +2.33% | $63M |
| EQT | 2.30% | 0.25% | +2.04% | $51M |
| NFG | 2.46% | 0.58% | +1.88% | $54M |
| BKR | 2.99% | 1.12% | +1.87% | $66M |
| PSX | 1.47% | 0.00% | +1.47% | $32M |
| CVE | 1.13% | 0.06% | +1.07% | $25M |
| PARR | 1.08% | 0.08% | +1.00% | $24M |
| CSX | 0.91% | 0.00% | +0.91% | $20M |
| PEG | 2.84% | 1.99% | +0.85% | $62M |
| SHEL | 2.23% | 1.45% | +0.77% | $49M |
| NRG | 3.67% | 3.03% | +0.64% | $81M |
| CAT | 0.60% | 0.00% | +0.60% | $13M |
| VST | 1.46% | 0.90% | +0.55% | $32M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ED | 0.00% | 2.61% | -2.61% | $0 |
| TLN | 0.68% | 2.54% | -1.86% | $15M |
| CRGY | 0.78% | 2.36% | -1.57% | $17M |
| GEV | 0.00% | 1.56% | -1.56% | $0 |
| OGE | 1.04% | 2.47% | -1.43% | $23M |
| WTRG | 0.70% | 1.90% | -1.20% | $15M |
| GLNG | 0.56% | 1.69% | -1.13% | $12M |
| OKE | 1.25% | 2.28% | -1.02% | $28M |
| DVN | 2.25% | 3.21% | -0.96% | $50M |
| LNG | 1.31% | 2.24% | -0.93% | $29M |
| TRGP | 3.18% | 4.08% | -0.90% | $70M |
| PR | 1.24% | 2.12% | -0.88% | $27M |
| PPL | 3.85% | 4.61% | -0.76% | $85M |
| PAGP | 0.00% | 0.74% | -0.74% | $0 |
| ETR | 4.25% | 4.83% | -0.58% | $93M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $78M | 3.6% |
| Large Cap | 69 | $1.7B | 76.8% |
| Mid Cap | 56 | $414M | 18.8% |
| Small Cap | 9 | $18M | 0.8% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$40.3B
Median Market Cap
$10.6B
Avg P/E
27.2
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.77
# Stocks
140
# ETFs / Funds
1
Top Holdings (141 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ETR | 4.25% | 1,124,518 | $93M | $83.12 | -$1M | +14,178 | +1.3% | |
| 2 | CNP | 3.94% | 2,358,206 | $87M | $36.74 | — | +2,358,206 | — | NEW |
| 3 | PPL | 3.85% | 2,500,000 | $85M | $33.89 | -$6M | -9,917 | -0.4% | |
| 4 | NRG | 3.67% | 502,008 | $81M | $160.58 | $21M | -121,433 | -19.5% | |
| 5 | DTM | 3.50% | 700,202 | $77M | $109.91 | $9M | — | — | |
| 6 | TRGP | 3.18% | 402,156 | $70M | $174.08 | -$10M | +2,156 | +0.5% | |
| 7 | BKR | 2.99% | 1,713,256 | $66M | $38.34 | $44M | +1,212,833 | +242.4% | |
| 8 | SO | 2.88% | 688,765 | $63M | $91.83 | $52M | +571,073 | +485.2% | |
| 9 | PEG | 2.84% | 742,171 | $62M | $84.18 | $23M | +266,923 | +56.2% | |
| 10 | DUK | 2.62% | 488,341 | $58M | $118.00 | — | +488,341 | — | NEW |
| 11 | NFG | 2.46% | 639,192 | $54M | $84.71 | $43M | +495,429 | +344.6% | |
| 12 | NEE | 2.46% | 778,222 | $54M | $69.42 | $13M | +194,652 | +33.4% | |
| 13 | EQT | 2.30% | 866,305 | $51M | $58.32 | $46M | +772,830 | +826.8% | |
| 14 | DVN | 2.25% | 1,556,436 | $50M | $31.81 | -$14M | -130,822 | -7.8% | |
| 15 | SHEL | 2.23% | 694,904 | $49M | $70.41 | $20M | +305,733 | +78.6% | |
| 16 | ATO | 1.91% | 272,113 | $42M | $154.11 | $4M | +28,793 | +11.8% | |
| 17 | DTE | 1.86% | 308,929 | $41M | $132.46 | -$2M | -108 | -0.0% | |
| 18 | XEL | 1.77% | 569,777 | $39M | $68.10 | -$2M | -2,442 | -0.4% | |
| 19 | KMI | 1.75% | 1,310,566 | $39M | $29.40 | -$864K | -70,247 | -5.1% | |
| 20 | ES | 1.69% | 582,353 | $37M | $63.62 | $8M | +111,157 | +23.6% | |
| 21 | CHRD | 1.58% | 358,197 | $35M | $96.85 | $4M | +84,671 | +31.0% | |
| 22 | PSX | 1.47% | 271,503 | $32M | $119.30 | — | +271,503 | — | NEW |
| 23 | WMB | 1.46% | 509,928 | $32M | $62.81 | $2M | — | — | |
| 24 | VST | 1.46% | 165,232 | $32M | $193.81 | $14M | +14,115 | +9.3% | |
| 25 | AR | 1.44% | 786,425 | $32M | $40.28 | -$5M | -117,622 | -13.0% | |
| 26 | LNG | 1.31% | 117,900 | $29M | $243.52 | -$15M | -72,125 | -38.0% | |
| 27 | KEX | 1.29% | 250,456 | $28M | $113.41 | $3M | — | — | |
| 28 | OKE | 1.25% | 337,331 | $28M | $81.63 | -$17M | -113,258 | -25.1% | |
| 29 | PR | 1.24% | 2,000,189 | $27M | $13.62 | -$14M | -999,811 | -33.3% | |
| 30 | EVRG | 1.22% | 389,285 | $27M | $68.93 | -$445K | -6,336 | -1.6% | |
| 31 | PNW | 1.17% | 287,541 | $26M | $89.47 | -$2M | -5,147 | -1.8% | |
| 32 | CVE | 1.13% | 1,834,183 | $25M | $13.60 | $24M | +1,747,680 | +2020.4% | |
| 33 | PARR | 1.08% | 898,991 | $24M | $26.53 | $22M | +782,015 | +668.5% | |
| 34 | MTDR | 1.08% | 498,143 | $24M | $47.72 | -$2M | -3,712 | -0.7% | |
| 35 | OGE | 1.04% | 514,246 | $23M | $44.38 | -$26M | -541,643 | -51.3% | |
| 36 | BKV | 0.96% | 875,000 | $21M | $24.12 | $3M | — | — | |
| 37 | WEC | 0.94% | 198,923 | $21M | $104.20 | -$640K | +2,850 | +1.4% | |
| 38 | GPOR | 0.92% | 100,489 | $20M | $201.17 | $2M | +489 | +0.5% | |
| 39 | CSX | 0.91% | 609,797 | $20M | $32.63 | — | +609,797 | — | NEW |
| 40 | SRE | 0.90% | 262,196 | $20M | $75.77 | $6M | +66,536 | +34.0% | |
| 41 | VLO | 0.83% | 136,112 | $18M | $134.42 | $320K | — | — | |
| 42 | CRGY | 0.78% | 1,997,750 | $17M | $8.60 | -$29M | -2,118,129 | -51.5% | |
| 43 | AGX | 0.75% | 75,023 | $17M | $220.48 | $7M | — | — | |
| 44 | TTE | 0.73% | 261,623 | $16M | $61.39 | -$863K | — | — | |
| 45 | WTRG | 0.70% | 413,673 | $15M | $37.14 | -$22M | -528,625 | -56.1% | |
| 46 | MPC | 0.70% | 92,239 | $15M | $166.11 | $2M | — | — | |
| 47 | TLN | 0.68% | 51,489 | $15M | $290.77 | -$35M | -198,242 | -79.4% | |
| 48 | SEI | 0.64% | 500,845 | $14M | $28.29 | $3M | — | — | |
| 49 | CMS | 0.64% | 201,657 | $14M | $69.28 | -$1M | -2,645 | -1.3% | |
| 50 | CAT | 0.60% | 33,808 | $13M | $388.21 | — | +33,808 | — | NEW |
| 51 | CRK | 0.58% | 457,719 | $13M | $27.67 | $3M | — | — | |
| 52 | GLNG | 0.56% | 300,156 | $12M | $41.19 | -$21M | -575,044 | -65.7% | |
| 53 | NI | 0.46% | 252,426 | $10M | $40.34 | -$64K | -3,164 | -1.2% | |
| 54 | CNX | 0.46% | 301,236 | $10M | $33.68 | $663K | — | — | |
| 55 | MUSA | 0.45% | 24,460 | $10M | $406.80 | $3M | +9,460 | +63.1% | |
| 56 | NSC | 0.42% | 35,705 | $9M | $255.97 | — | +35,705 | — | NEW |
| 57 | MGY | 0.41% | 400,846 | $9M | $22.48 | -$1M | +846 | +0.2% | |
| 58 | NWE | 0.41% | 174,584 | $9M | $51.30 | -$708K | +7,582 | +4.5% | |
| 59 | AROC | 0.41% | 359,988 | $9M | $24.83 | -$4M | -142,468 | -28.4% | |
| 60 | CTRA | 0.40% | 342,407 | $9M | $25.38 | -$1M | — | — | |
| 61 | SOC | 0.39% | 393,241 | $9M | $21.98 | $423K | +69,223 | +21.4% | |
| 62 | RRC | 0.37% | 200,456 | $8M | $40.67 | $148K | — | — | |
| 63 | KNTK | 0.37% | 183,918 | $8M | $44.05 | -$1M | — | — | |
| 64 | CEG | 0.36% | 24,784 | $8M | $322.76 | $3M | -808 | -3.2% | |
| 65 | OVV | 0.35% | 200,698 | $8M | $38.05 | -$953K | — | — | |
| 66 | UNP | 0.34% | 32,201 | $7M | $230.08 | — | +32,201 | — | NEW |
| 67 | AVA | 0.32% | 183,560 | $7M | $37.95 | -$396K | +7,729 | +4.4% | |
| 68 | TS | 0.32% | 185,524 | $7M | $37.40 | -$317K | — | — | |
| 69 | FANG | 0.31% | 50,146 | $7M | $137.40 | -$1M | — | — | |
| 70 | DAR | 0.29% | 168,235 | $6M | $37.94 | $1M | — | — | |
| 71 | CLH | 0.27% | 25,680 | $6M | $231.18 | $4M | +17,477 | +213.1% | |
| 72 | CWEN | 0.25% | 175,057 | $6M | $32.00 | $4M | +130,437 | +292.3% | |
| 73 | EXE | 0.24% | 45,471 | $5M | $116.94 | $256K | — | — | |
| 74 | D | 0.23% | 91,267 | $5M | $56.52 | $159K | +2,109 | +2.4% | |
| 75 | AM | 0.23% | 270,428 | $5M | $18.95 | — | +270,428 | — | NEW |
| 76 | FSLR | 0.23% | 30,797 | $5M | $165.54 | — | +30,797 | — | NEW |
| 77 | GFL | 0.22% | 97,322 | $5M | $50.46 | $209K | — | — | |
| 78 | TRP | 0.22% | 100,000 | $5M | $48.79 | -$5M | -100,000 | -50.0% | |
| 79 | CRC | 0.22% | 105,873 | $5M | $45.67 | $180K | — | — | |
| 80 | NJR | 0.21% | 103,456 | $5M | $44.82 | -$5M | -97,133 | -48.4% | |
| 81 | IDA | 0.21% | 39,286 | $5M | $115.45 | -$679K | -5,581 | -12.4% | |
| 82 | AES | 0.20% | 422,015 | $4M | $10.52 | -$209K | +47,761 | +12.8% | |
| 83 | PBF | 0.20% | 200,325 | $4M | $21.67 | $517K | — | — | |
| 84 | CCJ | 0.20% | 58,405 | $4M | $74.23 | $2M | — | — | |
| 85 | SM | 0.19% | 167,504 | $4M | $24.71 | -$878K | — | — | |
| 86 | DINO | 0.19% | 100,156 | $4M | $41.08 | $821K | — | — | |
| 87 | LNT | 0.19% | 67,770 | $4M | $60.47 | -$1M | -16,486 | -19.6% | |
| 88 | PCG | 0.18% | 290,782 | $4M | $13.94 | -$942K | — | — | |
| 89 | MUR | 0.18% | 176,489 | $4M | $22.50 | -$995K | +1,633 | +0.9% | |
| 90 | KGS | 0.16% | 100,856 | $3M | $34.27 | -$306K | — | — | |
| 91 | BEPC | 0.15% | 98,399 | $3M | $32.78 | — | +98,399 | — | NEW |
| 92 | CNR | 0.14% | 45,628 | $3M | $69.74 | -$336K | — | — | |
| 93 | CNQ | 0.14% | 101,236 | $3M | $31.40 | $61K | — | — | |
| 94 | BP | 0.14% | 100,852 | $3M | $29.93 | -$360K | +852 | +0.8% | |
| 95 | FRO | 0.13% | 180,332 | $3M | $16.41 | -$3M | -237,188 | -56.8% | |
| 96 | CIVI | 0.13% | 102,865 | $3M | $27.52 | -$701K | +1,629 | +1.6% | |
| 97 | UGI | 0.11% | 66,844 | $2M | $36.42 | — | +66,844 | — | NEW |
| 98 | CORZ | 0.11% | 142,423 | $2M | $17.07 | — | +142,423 | — | NEW |
| 99 | FTI | 0.10% | 62,325 | $2M | $34.44 | -$4M | -138,133 | -68.9% | |
| 100 | CPK | 0.09% | 17,281 | $2M | $120.22 | -$52K | +700 | +4.2% |
Options Breakdown
2 Calls
$7M Call Value
1 Puts
$15M Put Value
2.15 P/C Ratio