ACG
Aventail Capital Group Portfolio holdings
AUM
$2.1B
1-Year Est. Return
28.49%
1 Year Est. Return
+28.49%
AUM
$2.1B
AUM Growth
-$145M
(-6.4%)
Holding
159
Top Buys
| 1 | +$55.8M | |
| 2 | +$54.1M | |
| 3 | +$46.2M | |
| 4 |
Occidental Petroleum
OXY
|
+$39.6M |
| 5 |
TransAlta
TAC
|
+$38.6M |
Top Sells
| 1 | +$81.8M | |
| 2 | +$66.4M | |
| 3 | +$60.8M | |
| 4 |
Duke Energy
DUK
|
+$48.1M |
| 5 |
CenterPoint Energy
CNP
|
+$46.6M |
Sector Composition
| 1 | Utilities | 47.94% |
| 2 | Energy | 40.46% |
| 3 | Industrials | 9.82% |
| 4 | Materials | 0.62% |
| 5 | Consumer Staples | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eversource Energy
ES
$25B
| $97.2M | 4.51% |
1,366,121
+783,768
|
|
||
2
Entergy
ETR
$41.5B
| $93.8M | 4.35% |
1,007,040
-117,478
|
|
||
3
NRG Energy
NRG
$31.4B
| $71.1M | 3.3% |
439,108
-62,900
|
|
||
4
Xcel Energy
XEL
$46.6B
| $68.2M | 3.16% |
845,489
+275,712
|
|
||
5
Southern Company
SO
$98.8B
| $65.3M | 3.03% |
688,765
|
|
||
6
Public Service Enterprise Group
PEG
$40.4B
| $61.9M | 2.87% |
742,171
|
|
||
7
Atmos Energy
ATO
$27.7B
| $57.7M | 2.68% |
338,098
+65,985
|
|
||
8
Halliburton
HAL
$23B
| $54.1M | 2.51% |
+2,199,061
|
|
||
9
Shell
SHEL
$214B
| $51.2M | 2.37% |
715,939
+21,035
|
|
||
10
Chevron
CVX
$304B
| $46.2M | 2.14% |
+297,550
|
|
||
|
11
CenterPoint Energy
CNP
$25B
| $44.9M | 2.08% |
1,158,206
-1,200,000
|
|
||
12
National Fuel Gas
NFG
$7.41B
| $40.6M | 1.88% |
439,142
-200,050
|
|
||
13
OGE Energy
OGE
$9.11B
| $40M | 1.86% |
864,588
+350,342
|
|
||
|
14
Occidental Petroleum
OXY
$41.8B
| $39.6M | 1.84% |
+838,362
|
|
||
|
15
TransAlta
TAC
$4.19B
| $38.6M | 1.79% |
+2,829,643
|
|
||
16
Kinder Morgan
KMI
$59.9B
| $37.1M | 1.72% |
1,310,566
|
|
||
17
Chord Energy
CHRD
$5.36B
| $35.6M | 1.65% |
358,197
|
|
||
18
Sempra
SRE
$59.3B
| $35.5M | 1.65% |
394,498
+132,302
|
|
||
19
Targa Resources
TRGP
$37.5B
| $33.7M | 1.56% |
201,078
-201,078
|
|
||
20
DTE Energy
DTE
$27.4B
| $32.9M | 1.53% |
232,897
-76,032
|
|
||
21
Quanta Services
PWR
$67.1B
| $31M | 1.44% |
+74,899
|
|
||
22
Cenovus Energy
CVE
$33.9B
| $30.1M | 1.4% |
1,771,832
-62,351
|
|
||
23
Cheniere Energy
LNG
$44.5B
| $27.7M | 1.28% |
117,900
|
|
||
24
WEC Energy
WEC
$35.1B
| $27.5M | 1.27% |
239,884
+40,961
|
|
||
25
Oneok
OKE
$46.4B
| $27.1M | 1.26% |
371,064
+33,733
|
|