ACG
Aventail Capital Group Portfolio holdings
AUM
$2.07B
1-Year Est. Return
43.81%
This Fund
S&P 500
1 Year Est. Return
+43.81%
AUM
$2.07B
AUM Growth
+$334M
(+19%)
Holding
185
Top Buys
| 1 | +$42.5M | |
| 2 | +$33.2M | |
| 3 | +$29.8M | |
| 4 |
CenterPoint Energy
CNP
|
+$29.8M |
| 5 |
PPL Corp
PPL
|
+$27.7M |
Top Sells
| 1 | +$56.8M | |
| 2 | +$49.7M | |
| 3 | +$45.7M | |
| 4 |
Eversource Energy
ES
|
+$39.2M |
| 5 |
Ameren
AEE
|
+$37.9M |
Sector Composition
| 1 | Energy | 41.64% |
| 2 | Utilities | 33.76% |
| 3 | Industrials | 17.51% |
| 4 | Consumer Discretionary | 2.48% |
| 5 | Technology | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Entergy
ETR
$49.3B
| $77.8M | 3.76% |
692,533
-137,102
|
|
||
2
National Fuel Gas
NFG
$7.31B
| $67.7M | 3.27% |
720,381
-369,999
|
|
||
|
3
CenterPoint Energy
CNP
$27.3B
| $47.1M | 2.28% |
1,092,392
+721,507
|
|
||
4
Atmos Energy
ATO
$28.1B
| $45.8M | 2.21% |
247,838
+56,701
|
|
||
5
CNX Resources
CNX
$4.74B
| $43.6M | 2.11% |
1,131,193
+1,087,715
|
|
||
6
APA Corp
APA
$13.5B
| $41.8M | 2.02% |
+985,558
|
|
||
7
GE Vernova
GEV
$260B
| $41.4M | 2% |
47,407
+42,554
|
|
||
|
8
PPL Corp
PPL
$26.2B
| $38.1M | 1.84% |
998,381
+751,582
|
|
||
9
NRG Energy
NRG
$28.4B
| $37.1M | 1.79% |
254,063
+38,102
|
|
||
10
Woodward
WWD
$20.4B
| $36.7M | 1.77% |
102,556
+29,904
|
|
||
|
11
Ameren
AEE
$29.5B
| $34.2M | 1.65% |
311,570
-354,819
|
|
||
12
Southern Company
SO
$102B
| $30.8M | 1.49% |
319,217
-264,456
|
|
||
13
American Electric Power
AEP
$68.7B
| $30.5M | 1.48% |
232,919
-258,369
|
|
||
14
Public Service Enterprise Group
PEG
$39B
| $30.3M | 1.46% |
374,111
-338,130
|
|
||
15
Modine Manufacturing
MOD
$15.9B
| $29.9M | 1.45% |
138,104
-264,274
|
|
||
16
Targa Resources
TRGP
$56.6B
| $29.6M | 1.43% |
117,861
+72,410
|
|
||
17
Ovintiv
OVV
$16.5B
| $28.9M | 1.4% |
487,237
+99,621
|
|
||
18
Sempra
SRE
$58.3B
| $28.5M | 1.38% |
293,678
+186,769
|
|
||
19
Nextpower Inc
NXT
$22.5B
| $27.7M | 1.34% |
230,172
+157,582
|
|
||
20
ATI
ATI
$24.5B
| $27M | 1.3% |
+185,312
|
|
||
21
Alliant Energy
LNT
$18.3B
| $26.1M | 1.26% |
364,067
-76,295
|
|
||
22
Permian Resources
PR
$16.6B
| $23.4M | 1.13% |
1,099,343
-40,590
|
|
||
23
Duke Energy
DUK
$94.2B
| $22M | 1.06% |
167,929
+65,482
|
|
||
24
Lennox International
LII
$18.1B
| $21.4M | 1.03% |
+46,016
|
|
||
|
BKV
25
BKV Corp
BKV
$2.93B
| $21.3M | 1.03% |
745,584
+453,611
|
|