ACG

Aventail Capital Group Portfolio holdings

AUM $2.25B
1-Year Est. Return 24.87%
This Quarter Est. Return
1 Year Est. Return
+24.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.25B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$86.6M
2
+$57.6M
3
+$52.4M
4
BKR icon
Baker Hughes
BKR
+$46.5M
5
EQT icon
EQT Corp
EQT
+$45.1M

Top Sells

1
+$57.6M
2
+$51.3M
3
+$30.7M
4
OGE icon
OGE Energy
OGE
+$24M
5
GLNG icon
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 Change
in Stake 		Capital Flow
ETR icon
1
Entergy
ETR
$42.8B
$93.5M 4.12%
1,124,518
+14,178
CNP icon
2
CenterPoint Energy
CNP
$25.9B
$86.6M 3.81%
+2,358,206
PPL icon
3
PPL Corp
PPL
$27.7B
$84.7M 3.73%
2,500,000
-9,917
NRG icon
4
NRG Energy
NRG
$32.6B
$80.6M 3.55%
502,008
-121,433
DTM icon
5
DT Midstream
DTM
$11.1B
$77M 3.39%
700,202
TRGP icon
6
Targa Resources
TRGP
$32B
$70M 3.08%
402,156
+2,156
BKR icon
7
Baker Hughes
BKR
$44.5B
$65.7M 2.89%
1,713,256
+1,212,833
SO icon
8
Southern Company
SO
$108B
$63.2M 2.78%
688,765
+571,073
PEG icon
9
Public Service Enterprise Group
PEG
$42.3B
$62.5M 2.75%
742,171
+266,923
DUK icon
10
Duke Energy
DUK
$99.9B
$57.6M 2.54%
+488,341
NFG icon
11
National Fuel Gas
NFG
$7.74B
$54.1M 2.38%
639,192
+495,429
NEE icon
12
NextEra Energy
NEE
$174B
$54M 2.38%
778,222
+194,652
EQT icon
13
EQT Corp
EQT
$33.7B
$50.5M 2.22%
866,305
+772,830
DVN icon
14
Devon Energy
DVN
$20.1B
$49.5M 2.18%
1,556,436
-130,822
SHEL icon
15
Shell
SHEL
$209B
$48.9M 2.15%
694,904
+305,733
ATO icon
16
Atmos Energy
ATO
$28.3B
$41.9M 1.85%
272,113
+28,793
DTE icon
17
DTE Energy
DTE
$29.5B
$40.9M 1.8%
308,929
-108
XEL icon
18
Xcel Energy
XEL
$48B
$38.8M 1.71%
569,777
-2,442
KMI icon
19
Kinder Morgan
KMI
$60.8B
$38.5M 1.7%
1,310,566
-70,247
ES icon
20
Eversource Energy
ES
$26.9B
$37M 1.63%
582,353
+111,157
VNOM icon
21
Viper Energy
VNOM
$6.13B
$36.7M 1.62%
962,285
CHRD icon
22
Chord Energy
CHRD
$5.14B
$34.7M 1.53%
358,197
+84,671
PSX icon
23
Phillips 66
PSX
$52.2B
$32.4M 1.43%
+271,503
WMB icon
24
Williams Companies
WMB
$76.3B
$32M 1.41%
509,928
VST icon
25
Vistra
VST
$68.2B
$32M 1.41%
165,232
+14,115
1
2 3 4 5