Asset Manager
← All Institutions
Aventail Capital Group, LP
Market Value
$1.7B
-17.4%
Holdings
170
+15
New Purchases
34
Added To
33
Closed
15
Reduced
88
Top 10 Concentration
36.1%
Turnover
28.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AEE | 3.84% | 0.00% | +3.84% | $67M |
| SLB | 3.47% | 0.00% | +3.47% | $60M |
| AEP | 3.27% | 0.00% | +3.27% | $57M |
| NFG | 5.04% | 1.93% | +3.10% | $87M |
| MOD | 3.10% | 0.00% | +3.10% | $54M |
| AR | 3.41% | 0.42% | +2.99% | $59M |
| SUNC | 1.83% | 0.00% | +1.83% | $32M |
| FE | 1.95% | 0.67% | +1.28% | $34M |
| WWD | 1.27% | 0.00% | +1.27% | $22M |
| 0KCI.L | 2.55% | 1.29% | +1.26% | $44M |
| DVN | 2.08% | 0.91% | +1.17% | $36M |
| CAT | 2.17% | 1.01% | +1.16% | $38M |
| LNT | 1.65% | 0.79% | +0.87% | $29M |
| HVII | 0.83% | 0.00% | +0.83% | $14M |
| TOTB.DE | 0.80% | 0.00% | +0.80% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XEL | 0.96% | 3.25% | -2.29% | $17M |
| HAL | 0.47% | 2.58% | -2.10% | $8M |
| TAC | 0.00% | 1.84% | -1.84% | $0 |
| OXY | 0.10% | 1.89% | -1.79% | $2M |
| SHEL | 0.71% | 2.44% | -1.73% | $12M |
| KMI | 0.24% | 1.77% | -1.53% | $4M |
| NRG | 1.98% | 3.39% | -1.40% | $34M |
| CVE | 0.10% | 1.43% | -1.34% | $2M |
| ES | 3.31% | 4.63% | -1.32% | $57M |
| CNP | 0.82% | 2.14% | -1.32% | $14M |
| LNG | 0.10% | 1.32% | -1.22% | $2M |
| CHRD | 0.48% | 1.70% | -1.22% | $8M |
| SRE | 0.54% | 1.69% | -1.15% | $9M |
| TRGP | 0.48% | 1.61% | -1.12% | $8M |
| WEC | 0.24% | 1.31% | -1.07% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $90M | 5.2% |
| Large Cap | 91 | $1.2B | 68.1% |
| Mid Cap | 55 | $382M | 22.0% |
| Small Cap | 16 | $58M | 3.4% |
| Micro Cap | 3 | $22M | 1.3% |
Portfolio Analytics
Avg Market Cap
$40.2B
Median Market Cap
$14.6B
Avg P/E
26.5
Median P/E
20.1
Avg Dividend Yield
0.02%
Avg Beta
0.76
# Stocks
169
# ETFs / Funds
1
Top Holdings (170 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NFG | 5.04% | 1,090,380 | $87M | $80.06 | $47M | +651,238 | +148.3% | |
| 2 | ETR | 4.43% | 829,635 | $77M | $92.43 | -$17M | -177,405 | -17.6% | |
| 3 | AEE | 3.84% | 666,389 | $67M | $99.86 | — | +666,389 | — | NEW |
| 4 | SLB | 3.47% | 1,566,200 | $60M | $38.38 | — | +1,566,200 | — | NEW |
| 5 | AR | 3.41% | 1,713,233 | $59M | $34.46 | $50M | +1,451,091 | +553.5% | |
| 6 | ES | 3.31% | 851,699 | $57M | $67.33 | -$40M | -514,422 | -37.7% | |
| 7 | PEG | 3.30% | 712,241 | $57M | $80.30 | -$5M | -29,930 | -4.0% | |
| 8 | AEP | 3.27% | 491,288 | $57M | $115.31 | — | +491,288 | — | NEW |
| 9 | MOD | 3.10% | 402,378 | $54M | $133.51 | — | +402,378 | — | NEW |
| 10 | SO | 2.94% | 583,673 | $51M | $87.20 | -$14M | -105,092 | -15.3% | |
| 11 | 0KCI.L | 2.55% | 600,273 | $44M | $73.50 | $17M | +229,209 | +61.8% | |
| 12 | CAT | 2.17% | 65,724 | $38M | $572.87 | $16M | +21,302 | +48.0% | |
| 13 | DVN | 2.08% | 985,035 | $36M | $36.63 | $17M | +440,282 | +80.8% | |
| 14 | NRG | 1.98% | 215,961 | $34M | $159.24 | -$37M | -223,147 | -50.8% | |
| 15 | FE | 1.95% | 754,950 | $34M | $44.77 | $20M | +449,290 | +147.0% | |
| 16 | ATO | 1.85% | 191,137 | $32M | $167.63 | -$26M | -146,961 | -43.5% | |
| 17 | SUNC | 1.83% | 641,809 | $32M | $49.28 | — | +641,809 | — | NEW |
| 18 | LNT | 1.65% | 440,362 | $29M | $65.01 | $12M | +195,637 | +79.9% | |
| 19 | CVX | 1.52% | 173,318 | $26M | $152.41 | -$20M | -124,232 | -41.8% | |
| 20 | DTE | 1.28% | 171,822 | $22M | $128.98 | -$11M | -61,075 | -26.2% | |
| 21 | WWD | 1.27% | 72,652 | $22M | $302.32 | — | +72,652 | — | NEW |
| 22 | OGE | 1.23% | 499,947 | $21M | $42.70 | -$19M | -364,641 | -42.2% | |
| 23 | TLN | 1.14% | 52,586 | $20M | $374.84 | -$2M | +1,097 | +2.1% | |
| 24 | KGS | 1.03% | 477,201 | $18M | $37.40 | $12M | +327,201 | +218.1% | |
| 25 | PSX | 0.96% | 129,049 | $17M | $129.04 | $1M | +15,018 | +13.2% | |
| 26 | XEL | 0.96% | 225,113 | $17M | $73.86 | -$52M | -620,376 | -73.4% | |
| 27 | NEP | 0.93% | 1,608,601 | $16M | $10.00 | $4M | +453,144 | +39.2% | |
| 28 | CMS | 0.92% | 228,835 | $16M | $69.93 | $9M | +128,809 | +128.8% | |
| 29 | PR | 0.92% | 1,139,933 | $16M | $14.03 | $6M | +339,857 | +42.5% | |
| 30 | OVV | 0.88% | 387,616 | $15M | $39.19 | $10M | +247,127 | +175.9% | |
| 31 | HVII | 0.83% | 1,392,607 | $14M | $10.35 | — | +1,392,607 | — | NEW |
| 32 | CTRA | 0.83% | 543,750 | $14M | $26.32 | $6M | +201,343 | +58.8% | |
| 33 | CNP | 0.82% | 370,885 | $14M | $38.34 | -$31M | -787,321 | -68.0% | |
| 34 | TOTB.DE | 0.80% | 212,913 | $14M | $65.42 | — | +212,913 | — | NEW |
| 35 | SEI | 0.80% | 300,069 | $14M | $45.97 | $3M | +33,802 | +12.7% | |
| 36 | DOV | 0.71% | 63,230 | $12M | $195.24 | — | +63,230 | — | NEW |
| 37 | NEE | 0.71% | 153,148 | $12M | $80.28 | -$12M | -165,923 | -52.0% | |
| 38 | SHEL | 0.71% | 166,484 | $12M | $73.48 | -$39M | -549,455 | -76.8% | |
| 39 | PWR | 0.70% | 28,924 | $12M | $422.06 | -$19M | -45,975 | -61.4% | |
| 40 | DUK | 0.69% | 102,447 | $12M | $117.21 | -$367K | +2,447 | +2.5% | |
| 41 | SOC | 0.66% | 1,264,639 | $11M | $9.02 | $7M | +990,621 | +361.5% | |
| 42 | PNW | 0.63% | 123,629 | $11M | $88.70 | -$8M | -92,027 | -42.7% | |
| 43 | SPY | 0.63% | 15,992 | $11M | $681.92 | — | +15,992 | — | NEW |
| 44 | DTM | 0.61% | 88,112 | $11M | $119.68 | -$2M | -24,974 | -22.1% | |
| 45 | BEPC | 0.61% | 273,838 | $10M | $38.34 | $7M | +173,820 | +173.8% | |
| 46 | SU | 0.60% | 235,572 | $10M | $44.36 | — | +235,572 | — | NEW |
| 47 | SRE | 0.54% | 106,909 | $9M | $88.29 | -$26M | -287,589 | -72.9% | |
| 48 | PRIM | 0.53% | 74,177 | $9M | $124.14 | -$9M | -56,703 | -43.3% | |
| 49 | CRK | 0.53% | 395,515 | $9M | $23.18 | -$14M | -748,206 | -65.4% | |
| 50 | CRGY | 0.53% | 1,085,739 | $9M | $8.39 | $209K | +87,989 | +8.8% | |
| 51 | CSX | 0.52% | 246,216 | $9M | $36.25 | $5M | +136,419 | +124.2% | |
| 52 | NI | 0.50% | 207,848 | $9M | $41.76 | -$2M | -44,578 | -17.7% | |
| 53 | DY | 0.50% | 25,614 | $9M | $337.90 | $3M | +7,499 | +41.4% | |
| 54 | PPL | 0.50% | 246,799 | $9M | $35.02 | -$3M | -53,201 | -17.7% | |
| 55 | TRGP | 0.48% | 45,451 | $8M | $184.50 | -$25M | -155,627 | -77.4% | |
| 56 | EVRG | 0.48% | 113,923 | $8M | $72.49 | -$5M | -57,362 | -33.5% | |
| 57 | CHRD | 0.48% | 88,867 | $8M | $92.70 | -$27M | -269,330 | -75.2% | |
| 58 | HAL | 0.47% | 289,985 | $8M | $28.26 | -$46M | -1,909,076 | -86.8% | |
| 59 | BKV | 0.46% | 291,973 | $8M | $27.15 | -$12M | -583,039 | -66.6% | |
| 60 | NVT | 0.44% | 75,244 | $8M | $101.97 | $2M | +13,601 | +22.1% | |
| 61 | EMR | 0.44% | 57,610 | $8M | $132.72 | -$2M | -19,313 | -25.1% | |
| 62 | LBRT | 0.44% | 409,502 | $8M | $18.46 | $3M | +74,865 | +22.4% | |
| 63 | EQT | 0.44% | 140,874 | $8M | $53.60 | -$11M | -200,013 | -58.7% | |
| 64 | CHRW | 0.43% | 46,440 | $7M | $160.76 | — | +46,440 | — | NEW |
| 65 | TLNCU | 0.42% | 707,251 | $7M | $10.29 | $243K | +7,251 | +1.0% | |
| 66 | JBHT | 0.41% | 36,898 | $7M | $194.34 | — | +36,898 | — | NEW |
| 67 | PBF | 0.40% | 255,742 | $7M | $27.12 | $892K | +55,417 | +27.7% | |
| 68 | FIX | 0.37% | 6,873 | $6M | $933.29 | $3M | +2,759 | +67.1% | |
| 69 | NXT | 0.36% | 72,590 | $6M | $87.11 | — | +72,590 | — | NEW |
| 70 | MLI | 0.33% | 49,451 | $6M | $114.80 | -$1M | -19,760 | -28.6% | |
| 71 | EXE | 0.32% | 50,699 | $6M | $110.36 | $764K | +5,228 | +11.5% | |
| 72 | HP | 0.32% | 190,532 | $5M | $28.68 | — | +190,532 | — | NEW |
| 73 | TPL | 0.31% | 18,820 | $5M | $287.22 | — | +18,820 | — | NEW |
| 74 | KRSP-UN | 0.30% | 500,000 | $5M | $10.50 | — | +500,000 | — | NEW |
| 75 | MTDR | 0.30% | 123,629 | $5M | $42.44 | -$4M | -75,628 | -38.0% | |
| 76 | VNOM | 0.30% | 132,940 | $5M | $38.63 | -$17M | -444,431 | -77.0% | |
| 77 | MUR | 0.28% | 154,363 | $5M | $31.25 | -$190K | -22,126 | -12.5% | |
| 78 | KNTK | 0.26% | 122,612 | $4M | $36.05 | $2M | +67,437 | +122.2% | |
| 79 | D | 0.25% | 75,364 | $4M | $58.59 | -$1M | -15,903 | -17.4% | |
| 80 | BKR | 0.25% | 93,553 | $4M | $45.54 | -$18M | -372,428 | -79.9% | |
| 81 | OGS | 0.25% | 55,052 | $4M | $77.25 | — | +55,052 | — | NEW |
| 82 | KMI | 0.24% | 152,721 | $4M | $27.49 | -$33M | -1,157,845 | -88.3% | |
| 83 | WMB | 0.24% | 69,684 | $4M | $60.11 | -$17M | -258,287 | -78.8% | |
| 84 | FANG | 0.24% | 27,489 | $4M | $150.33 | -$3M | -22,657 | -45.2% | |
| 85 | CMI | 0.24% | 8,083 | $4M | $510.45 | -$15M | -37,281 | -82.2% | |
| 86 | WEC | 0.24% | 39,056 | $4M | $105.46 | -$23M | -200,828 | -83.7% | |
| 87 | NSC | 0.24% | 14,242 | $4M | $288.72 | -$5M | -16,107 | -53.1% | |
| 88 | TBN | 0.24% | 150,439 | $4M | $27.23 | $2M | +65,886 | +77.9% | |
| 89 | MTZ | 0.24% | 18,838 | $4M | $217.37 | -$18M | -85,893 | -82.0% | |
| 90 | VST | 0.23% | 24,931 | $4M | $161.33 | -$15M | -73,825 | -74.8% | |
| 91 | DINO | 0.23% | 86,998 | $4M | $46.08 | -$6M | -109,748 | -55.8% | |
| 92 | SWX | 0.23% | 49,451 | $4M | $80.02 | -$909K | -12,661 | -20.4% | |
| 93 | FTI | 0.23% | 88,609 | $4M | $44.56 | — | +88,609 | — | NEW |
| 94 | WTTR | 0.21% | 342,955 | $4M | $10.52 | — | +342,955 | — | NEW |
| 95 | PARR | 0.20% | 98,903 | $3M | $35.14 | -$17M | -479,272 | -82.9% | |
| 96 | STRL | 0.20% | 11,216 | $3M | $306.23 | $425K | +2,355 | +26.6% | |
| 97 | GEV | 0.18% | 4,853 | $3M | $653.57 | -$7M | -11,618 | -70.5% | |
| 98 | GPRK | 0.18% | 426,928 | $3M | $7.41 | — | +426,928 | — | NEW |
| 99 | IDA | 0.18% | 24,726 | $3M | $126.56 | -$2M | -14,560 | -37.1% | |
| 100 | UTL | 0.18% | 64,361 | $3M | $48.44 | $87K | +1,029 | +1.6% |
Options Breakdown
3 Calls
$0 Call Value
1 Puts
$0 Put Value