ACG
Aventail Capital Group Portfolio holdings
AUM
$1.74B
1-Year Est. Return
19.49%
This Fund
S&P 500
1 Year Est. Return
+19.49%
AUM
$1.74B
AUM Growth
-$369M
(-18%)
Holding
172
Top Buys
| 1 | +$68.3M | |
| 2 | +$59.9M | |
| 3 | +$58M | |
| 4 |
SLB Ltd
SLB
|
+$56.8M |
| 5 |
National Fuel Gas
NFG
|
+$53.7M |
Top Sells
| 1 | +$50.4M | |
| 2 | +$48.9M | |
| 3 | +$40.5M | |
| 4 |
TransAlta
TAC
|
+$38.6M |
| 5 |
NRG Energy
NRG
|
+$36.9M |
Sector Composition
| 1 | Utilities | 42.77% |
| 2 | Energy | 39.83% |
| 3 | Industrials | 11.04% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Financials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
National Fuel Gas
NFG
$8.83B
| $87.3M | 5.03% |
1,090,380
+651,238
|
|
||
2
Entergy
ETR
$47.9B
| $76.7M | 4.42% |
829,635
-177,405
|
|
||
3
Ameren
AEE
$31B
| $66.5M | 3.83% |
+666,389
|
|
||
|
4
SLB Ltd
SLB
$72.6B
| $60.1M | 3.46% |
+1,566,200
|
|
||
5
Antero Resources
AR
$11.6B
| $59M | 3.4% |
1,713,233
+1,451,091
|
|
||
6
Eversource Energy
ES
$28.1B
| $57.3M | 3.3% |
851,699
-514,422
|
|
||
7
Public Service Enterprise Group
PEG
$41.9B
| $57.2M | 3.3% |
712,241
-29,930
|
|
||
8
American Electric Power
AEP
$71.4B
| $56.7M | 3.26% |
+491,288
|
|
||
9
Modine Manufacturing
MOD
$11.2B
| $53.7M | 3.1% |
+402,378
|
|
||
10
Southern Company
SO
$107B
| $50.9M | 2.93% |
583,673
-105,092
|
|
||
11
Oneok
OKE
$53.3B
| $44.1M | 2.54% |
600,273
+229,209
|
|
||
12
Caterpillar
CAT
$336B
| $37.7M | 2.17% |
65,724
+21,302
|
|
||
13
Devon Energy
DVN
$27.3B
| $36.1M | 2.08% |
985,035
+440,282
|
|
||
|
14
NRG Energy
NRG
$34.8B
| $34.4M | 1.98% |
215,961
-223,147
|
|
||
15
FirstEnergy
FE
$29.2B
| $33.8M | 1.95% |
754,950
+449,290
|
|
||
16
Atmos Energy
ATO
$30.8B
| $32M | 1.85% |
191,137
-146,961
|
|
||
|
SUNC
17
SunocoCorp LLC
SUNC
$3.04B
| $31.6M | 1.82% |
+641,809
|
|
||
18
Alliant Energy
LNT
$18.6B
| $28.6M | 1.65% |
440,362
+195,637
|
|
||
19
Chevron
CVX
$374B
| $26.4M | 1.52% |
173,318
-124,232
|
|
||
20
DTE Energy
DTE
$30.8B
| $22.2M | 1.28% |
171,822
-61,075
|
|
||
21
Woodward
WWD
$23B
| $22M | 1.27% |
+72,652
|
|
||
22
OGE Energy
OGE
$10.1B
| $21.3M | 1.23% |
499,947
-364,641
|
|
||
|
TLN
23
Talen Energy Corp
TLN
$15.6B
| $19.7M | 1.14% |
52,586
+1,097
|
|
||
24
Kodiak Gas Services
KGS
$4.95B
| $17.8M | 1.03% |
477,201
+327,201
|
|
||
25
Phillips 66
PSX
$64.4B
| $16.7M | 0.96% |
129,049
+15,018
|
|