ACG
Aventail Capital Group Portfolio holdings
AUM
$2.25B
This Quarter Return
+4.75%
1 Year Return
+24.87%
3 Year Return
+113.28%
5 Year Return
–
10 Year Return
–
AUM
$2.25B
AUM Growth
+$2.25B
(+11%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
148
New
21
Increased
34
Reduced
33
Closed
21
Top Buys
| 1 |
CenterPoint Energy
CNP
|
$86.6M |
| 2 |
Duke Energy
DUK
|
$57.6M |
| 3 |
Southern Company
SO
|
$52.4M |
| 4 |
Baker Hughes
BKR
|
$46.5M |
| 5 |
EQT Corp
EQT
|
$45.1M |
Top Sells
| 1 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$57.6M |
| 2 |
Consolidated Edison
ED
|
$51.3M |
| 3 |
GE Vernova
GEV
|
$30.7M |
| 4 |
OGE Energy
OGE
|
$24M |
| 5 |
Golar LNG
GLNG
|
$23.7M |
Sector Composition
| 1 | Energy | 49.1% |
| 2 | Utilities | 44.9% |
| 3 | Industrials | 4.84% |
| 4 | Consumer Discretionary | 0.44% |
| 5 | Technology | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Entergy
ETR
$39B
| $93.5M | 4.12% |
1,124,518
+14,178
| +1% | +$1.18M |
|
|
2
CenterPoint Energy
CNP
$24.6B
| $86.6M | 3.81% |
+2,358,206
| New | +$86.6M |
|
3
PPL Corp
PPL
$26.7B
| $84.7M | 3.73% |
2,500,000
-9,917
| -0.4% | -$336K |
|
4
NRG Energy
NRG
$28.7B
| $80.6M | 3.55% |
502,008
-121,433
| -19% | -$19.5M |
|
5
DT Midstream
DTM
$10.6B
| $77M | 3.39% |
700,202
| – | – |
|
6
Targa Resources
TRGP
$35.3B
| $70M | 3.08% |
402,156
+2,156
| +0.5% | +$375K |
|
|
7
Baker Hughes
BKR
$44.1B
| $65.7M | 2.89% |
1,713,256
+1,212,833
| +242% | +$46.5M |
|
|
8
Southern Company
SO
$101B
| $63.2M | 2.78% |
688,765
+571,073
| +485% | +$52.4M |
|
9
Public Service Enterprise Group
PEG
$40.7B
| $62.5M | 2.75% |
742,171
+266,923
| +56% | +$22.5M |
|
|
10
Duke Energy
DUK
$94.7B
| $57.6M | 2.54% |
+488,341
| New | +$57.6M |
|
11
National Fuel Gas
NFG
$7.84B
| $54.1M | 2.38% |
639,192
+495,429
| +345% | +$42M |
|
12
NextEra Energy, Inc.
NEE
$149B
| $54M | 2.38% |
778,222
+194,652
| +33% | +$13.5M |
|
|
13
EQT Corp
EQT
$32.4B
| $50.5M | 2.22% |
866,305
+772,830
| +827% | +$45.1M |
|
14
Devon Energy
DVN
$22.3B
| $49.5M | 2.18% |
1,556,436
-130,822
| -8% | -$4.16M |
|
15
Shell
SHEL
$212B
| $48.9M | 2.15% |
694,904
+305,733
| +79% | +$21.5M |
|
16
Atmos Energy
ATO
$26.6B
| $41.9M | 1.85% |
272,113
+28,793
| +12% | +$4.44M |
|
17
DTE Energy
DTE
$28.2B
| $40.9M | 1.8% |
308,929
-108
| -0% | -$14.3K |
|
18
Xcel Energy
XEL
$42.7B
| $38.8M | 1.71% |
569,777
-2,442
| -0.4% | -$166K |
|
19
Kinder Morgan
KMI
$59.2B
| $38.5M | 1.7% |
1,310,566
-70,247
| -5% | -$2.07M |
|
20
Eversource Energy
ES
$23.5B
| $37M | 1.63% |
582,353
+111,157
| +24% | +$7.07M |
|
21
Viper Energy
VNOM
$6.51B
| $36.7M | 1.62% |
962,285
| – | – |
|
22
Chord Energy
CHRD
$6.2B
| $34.7M | 1.53% |
358,197
+84,671
| +31% | +$8.2M |
|
23
Phillips 66
PSX
$52.8B
| $32.4M | 1.43% |
+271,503
| New | +$32.4M |
|
24
Williams Companies
WMB
$70.1B
| $32M | 1.41% |
509,928
| – | – |
|
25
Vistra
VST
$63.3B
| $32M | 1.41% |
165,232
+14,115
| +9% | +$2.74M |
|