Asset Manager
← All Institutions
Aventail Capital Group, LP
Market Value
$2.1B
-4.8%
Holdings
155
+12
New Purchases
32
Added To
25
Closed
19
Reduced
47
Top 10 Concentration
31.8%
Turnover
32.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ES | 4.63% | 1.68% | +2.95% | $97M |
| HAL | 2.58% | 0.00% | +2.58% | $54M |
| CVX | 2.20% | 0.00% | +2.20% | $46M |
| OXY | 1.89% | 0.00% | +1.89% | $40M |
| TAC | 1.84% | 0.00% | +1.84% | $39M |
| XEL | 3.25% | 1.76% | +1.49% | $68M |
| PWR | 1.48% | 0.00% | +1.48% | $31M |
| MTZ | 1.06% | 0.00% | +1.06% | $22M |
| VNOM | 1.05% | 0.00% | +1.05% | $22M |
| CMI | 0.91% | 0.00% | +0.91% | $19M |
| OGE | 1.91% | 1.04% | +0.87% | $40M |
| PRIM | 0.86% | 0.00% | +0.86% | $18M |
| ATO | 2.75% | 1.90% | +0.85% | $58M |
| SRE | 1.69% | 0.90% | +0.79% | $35M |
| FE | 0.67% | 0.00% | +0.67% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PPL | 0.53% | 3.84% | -3.31% | $11M |
| DTM | 0.61% | 3.49% | -2.88% | $13M |
| DUK | 0.59% | 2.61% | -2.02% | $12M |
| BKR | 1.08% | 2.98% | -1.90% | $23M |
| CNP | 2.14% | 3.93% | -1.79% | $45M |
| TRGP | 1.61% | 3.18% | -1.57% | $34M |
| EQT | 0.88% | 2.29% | -1.41% | $19M |
| DVN | 0.91% | 2.25% | -1.34% | $19M |
| NEE | 1.15% | 2.45% | -1.30% | $24M |
| KEX | 0.16% | 1.29% | -1.13% | $3M |
| AR | 0.42% | 1.44% | -1.02% | $9M |
| VLO | 0.00% | 0.83% | -0.83% | $0 |
| PR | 0.49% | 1.24% | -0.75% | $10M |
| PSX | 0.74% | 1.47% | -0.73% | $16M |
| GPOR | 0.19% | 0.92% | -0.73% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $129M | 6.1% |
| Large Cap | 81 | $1.5B | 71.3% |
| Mid Cap | 53 | $436M | 20.8% |
| Small Cap | 14 | $32M | 1.5% |
| Micro Cap | 3 | $7M | 0.3% |
Portfolio Analytics
Avg Market Cap
$35.8B
Median Market Cap
$13.8B
Avg P/E
24.6
Median P/E
19.5
Avg Dividend Yield
0.03%
Avg Beta
0.75
# Stocks
155
# ETFs / Funds
0
Top Holdings (155 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ES | 4.63% | 1,366,121 | $97M | $71.14 | $60M | +783,768 | +134.6% | |
| 2 | ETR | 4.47% | 1,007,040 | $94M | $93.19 | $376K | -117,478 | -10.4% | |
| 3 | NRG | 3.39% | 439,108 | $71M | $161.95 | -$9M | -62,900 | -12.5% | |
| 4 | XEL | 3.25% | 845,489 | $68M | $80.65 | $29M | +275,712 | +48.4% | |
| 5 | SO | 3.11% | 688,765 | $65M | $94.77 | $2M | — | — | |
| 6 | PEG | 2.95% | 742,171 | $62M | $83.46 | -$534K | — | — | |
| 7 | ATO | 2.75% | 338,098 | $58M | $170.75 | $16M | +65,985 | +24.2% | |
| 8 | HAL | 2.58% | 2,199,061 | $54M | $24.60 | — | +2,199,061 | — | NEW |
| 9 | SHEL | 2.44% | 715,939 | $51M | $71.53 | $2M | +21,035 | +3.0% | |
| 10 | CVX | 2.20% | 297,550 | $46M | $155.29 | — | +297,550 | — | NEW |
| 11 | CNP | 2.14% | 1,158,206 | $45M | $38.80 | -$42M | -1,200,000 | -50.9% | |
| 12 | NFG | 1.93% | 439,142 | $41M | $92.37 | -$14M | -200,050 | -31.3% | |
| 13 | OGE | 1.91% | 864,588 | $40M | $46.27 | $17M | +350,342 | +68.1% | |
| 14 | OXY | 1.89% | 838,362 | $40M | $47.25 | — | +838,362 | — | NEW |
| 15 | TAC | 1.84% | 2,829,643 | $39M | $13.65 | — | +2,829,643 | — | NEW |
| 16 | KMI | 1.77% | 1,310,566 | $37M | $28.31 | -$1M | — | — | |
| 17 | CHRD | 1.70% | 358,197 | $36M | $99.37 | $903K | — | — | |
| 18 | SRE | 1.69% | 394,498 | $35M | $89.98 | $16M | +132,302 | +50.5% | |
| 19 | TRGP | 1.61% | 201,078 | $34M | $167.54 | -$36M | -201,078 | -50.0% | |
| 20 | DTE | 1.57% | 232,897 | $33M | $141.43 | -$8M | -76,032 | -24.6% | |
| 21 | PWR | 1.48% | 74,899 | $31M | $414.42 | — | +74,899 | — | NEW |
| 22 | CVE | 1.43% | 1,771,832 | $30M | $16.99 | $5M | -62,351 | -3.4% | |
| 23 | LNG | 1.32% | 117,900 | $28M | $234.98 | -$1M | — | — | |
| 24 | WEC | 1.31% | 239,884 | $27M | $114.59 | $7M | +40,961 | +20.6% | |
| 25 | 0KCI.L | 1.29% | 371,064 | $27M | $72.97 | -$460K | +33,733 | +10.0% | |
| 26 | NEE | 1.15% | 319,071 | $24M | $75.49 | -$30M | -459,151 | -59.0% | |
| 27 | BKR | 1.08% | 465,981 | $23M | $48.72 | -$43M | -1,247,275 | -72.8% | |
| 28 | CRK | 1.08% | 1,143,721 | $23M | $19.83 | $10M | +686,002 | +149.9% | |
| 29 | MTZ | 1.06% | 104,731 | $22M | $212.81 | — | +104,731 | — | NEW |
| 30 | VNOM | 1.05% | 577,371 | $22M | $38.22 | — | +577,371 | — | NEW |
| 31 | TLN | 1.04% | 51,489 | $22M | $425.38 | $7M | — | — | |
| 32 | CAT | 1.01% | 44,422 | $21M | $477.15 | $8M | +10,614 | +31.4% | |
| 33 | WMB | 0.99% | 327,971 | $21M | $63.35 | -$11M | -181,957 | -35.7% | |
| 34 | PARR | 0.98% | 578,175 | $20M | $35.42 | -$3M | -320,816 | -35.7% | |
| 35 | BKV | 0.96% | 875,012 | $20M | $23.13 | -$866K | +12 | — | |
| 36 | VST | 0.92% | 98,756 | $19M | $195.92 | -$13M | -66,476 | -40.2% | |
| 37 | PNW | 0.92% | 215,656 | $19M | $89.66 | -$6M | -71,885 | -25.0% | |
| 38 | CMI | 0.91% | 45,364 | $19M | $422.37 | — | +45,364 | — | NEW |
| 39 | DVN | 0.91% | 544,753 | $19M | $35.06 | -$30M | -1,011,683 | -65.0% | |
| 40 | EQT | 0.88% | 340,887 | $19M | $54.43 | -$32M | -525,418 | -60.6% | |
| 41 | WTRG | 0.86% | 454,461 | $18M | $39.90 | $3M | +40,788 | +9.9% | |
| 42 | PRIM | 0.86% | 130,880 | $18M | $137.33 | — | +130,880 | — | NEW |
| 43 | RRC | 0.83% | 461,340 | $17M | $37.64 | $9M | +260,884 | +130.2% | |
| 44 | LNT | 0.79% | 244,725 | $16M | $67.41 | $12M | +176,955 | +261.1% | |
| 45 | PSX | 0.74% | 114,031 | $16M | $136.02 | -$17M | -157,472 | -58.0% | |
| 46 | MPC | 0.68% | 73,791 | $14M | $192.74 | -$1M | -18,448 | -20.0% | |
| 47 | FE | 0.67% | 305,660 | $14M | $45.82 | — | +305,660 | — | NEW |
| 48 | EVRG | 0.62% | 171,285 | $13M | $76.02 | -$14M | -218,000 | -56.0% | |
| 49 | DTM | 0.61% | 113,086 | $13M | $113.06 | -$64M | -587,116 | -83.8% | |
| 50 | DUK | 0.59% | 100,000 | $12M | $123.75 | -$45M | -388,341 | -79.5% | |
| 51 | NEP | 0.56% | 1,155,457 | $12M | $10.17 | — | +1,155,457 | — | NEW |
| 52 | PPL | 0.53% | 300,000 | $11M | $37.16 | -$74M | -2,200,000 | -88.0% | |
| 53 | NI | 0.52% | 252,426 | $11M | $43.30 | $747K | — | — | |
| 54 | SEI | 0.51% | 266,267 | $11M | $39.97 | -$4M | -234,578 | -46.8% | |
| 55 | DINO | 0.49% | 196,746 | $10M | $52.34 | $6M | +96,590 | +96.4% | |
| 56 | PR | 0.49% | 800,076 | $10M | $12.80 | -$17M | -1,200,113 | -60.0% | |
| 57 | DAR | 0.49% | 330,325 | $10M | $30.87 | $4M | +162,090 | +96.3% | |
| 58 | GEV | 0.48% | 16,471 | $10M | $614.90 | — | +16,471 | — | NEW |
| 59 | EMR | 0.48% | 76,923 | $10M | $131.18 | — | +76,923 | — | NEW |
| 60 | CNX | 0.46% | 301,236 | $10M | $32.12 | -$470K | — | — | |
| 61 | MGY | 0.46% | 400,928 | $10M | $23.87 | $559K | +82 | +0.0% | |
| 62 | NSC | 0.43% | 30,349 | $9M | $300.41 | -$22K | -5,356 | -15.0% | |
| 63 | MTDR | 0.43% | 199,257 | $9M | $44.93 | -$15M | -298,886 | -60.0% | |
| 64 | CRGY | 0.42% | 997,750 | $9M | $8.92 | -$8M | -1,000,000 | -50.1% | |
| 65 | AR | 0.42% | 262,142 | $9M | $33.56 | -$23M | -524,283 | -66.7% | |
| 66 | UGI | 0.42% | 263,456 | $9M | $33.26 | $6M | +196,612 | +294.1% | |
| 67 | CEG | 0.39% | 24,784 | $8M | $329.07 | $156K | — | — | |
| 68 | CTRA | 0.39% | 342,407 | $8M | $23.65 | -$592K | — | — | |
| 69 | CMS | 0.35% | 100,026 | $7M | $73.26 | -$7M | -101,631 | -50.4% | |
| 70 | FANG | 0.34% | 50,146 | $7M | $143.10 | $286K | — | — | |
| 71 | TLNCU | 0.34% | 700,000 | $7M | $10.05 | — | +700,000 | — | NEW |
| 72 | MLI | 0.33% | 69,211 | $7M | $101.11 | — | +69,211 | — | NEW |
| 73 | CW | 0.32% | 12,421 | $7M | $542.94 | — | +12,421 | — | NEW |
| 74 | MUSA | 0.31% | 16,666 | $6M | $388.26 | -$3M | -7,794 | -31.9% | |
| 75 | NWE | 0.31% | 110,292 | $6M | $58.61 | -$2M | -64,292 | -36.8% | |
| 76 | PCG | 0.30% | 420,402 | $6M | $15.08 | $2M | +129,620 | +44.6% | |
| 77 | NVT | 0.29% | 61,643 | $6M | $98.64 | — | +61,643 | — | NEW |
| 78 | AGX | 0.29% | 22,507 | $6M | $270.05 | -$10M | -52,516 | -70.0% | |
| 79 | AVA | 0.29% | 160,703 | $6M | $37.81 | -$890K | -22,857 | -12.4% | |
| 80 | PBF | 0.29% | 200,325 | $6M | $30.17 | $2M | — | — | |
| 81 | WLK | 0.29% | 78,340 | $6M | $77.06 | — | +78,340 | — | NEW |
| 82 | CLH | 0.28% | 25,680 | $6M | $232.22 | $27K | — | — | |
| 83 | TTE | 0.27% | 95,137 | $6M | $59.69 | -$10M | -166,486 | -63.6% | |
| 84 | OVV | 0.27% | 140,489 | $6M | $40.38 | -$2M | -60,209 | -30.0% | |
| 85 | CRC | 0.27% | 105,873 | $6M | $53.18 | $795K | — | — | |
| 86 | D | 0.27% | 91,267 | $6M | $61.17 | $424K | — | — | |
| 87 | KGS | 0.26% | 150,000 | $6M | $36.97 | $2M | +49,144 | +48.7% | |
| 88 | DY | 0.25% | 18,115 | $5M | $291.76 | — | +18,115 | — | NEW |
| 89 | IDA | 0.25% | 39,286 | $5M | $132.15 | $656K | — | — | |
| 90 | POOL | 0.24% | 16,339 | $5M | $310.07 | — | +16,339 | — | NEW |
| 91 | MUR | 0.24% | 176,489 | $5M | $28.41 | $1M | — | — | |
| 92 | NJR | 0.24% | 103,456 | $5M | $48.15 | $345K | — | — | |
| 93 | CWEN | 0.24% | 175,057 | $5M | $28.25 | -$656K | — | — | |
| 94 | CCJ | 0.23% | 58,405 | $5M | $83.86 | $562K | — | — | |
| 95 | SWX | 0.23% | 62,112 | $5M | $78.34 | — | +62,112 | — | NEW |
| 96 | EXE | 0.23% | 45,471 | $5M | $106.24 | -$487K | — | — | |
| 97 | SOC | 0.23% | 274,018 | $5M | $17.46 | -$4M | -119,223 | -30.3% | |
| 98 | AROC | 0.23% | 179,994 | $5M | $26.31 | -$4M | -179,994 | -50.0% | |
| 99 | LBRT | 0.20% | 334,637 | $4M | $12.34 | $2M | +162,668 | +94.6% | |
| 100 | GFL | 0.19% | 84,707 | $4M | $47.38 | -$897K | -12,615 | -13.0% |
Options Breakdown
5 Calls
$37M Call Value
2 Puts
$15M Put Value
0.42 P/C Ratio