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 | |
|---|---|---|---|---|---|---|
26
FirstEnergy
FE
$26.4B
| $20.6M | 1% |
406,835
-348,115
|
|
||
|
27
Eversource Energy
ES
$25.7B
| $20.5M | 0.99% |
296,428
-555,271
|
|
||
28
Imperial Oil
IMO
$60B
| $20.5M | 0.99% |
+156,906
|
|
||
29
DTE Energy
DTE
$29.7B
| $20.4M | 0.99% |
139,548
-32,274
|
|
||
30
Xcel Energy
XEL
$48.6B
| $20.4M | 0.98% |
256,542
+31,429
|
|
||
31
SLB Ltd
SLB
$84.1B
| $20.3M | 0.98% |
395,961
-1,170,239
|
|
||
32
Devon Energy
DVN
$53.8B
| $20M | 0.97% |
397,852
-587,183
|
|
||
33
Oneok
OKE
$54.6B
| $19.9M | 0.96% |
219,925
-380,348
|
|
||
34
Shell
SHEL
$242B
| $19.8M | 0.96% |
213,033
+46,549
|
|
||
35
Caterpillar
CAT
$418B
| $19.8M | 0.96% |
27,908
-37,816
|
|
||
36
Chevron
CVX
$375B
| $19.8M | 0.96% |
95,560
-77,758
|
|
||
37
Antero Resources
AR
$11.3B
| $19.6M | 0.95% |
461,148
-1,252,085
|
|
||
38
NextEra Energy
NEE
$179B
| $19.3M | 0.93% |
207,722
+54,574
|
|
||
39
BorgWarner
BWA
$15.3B
| $19.3M | 0.93% |
+355,404
|
|
||
40
FTAI Aviation
FTAI
$25.2B
| $18.3M | 0.89% |
74,791
+64,574
|
|
||
41
MasTec
MTZ
$28.8B
| $17.5M | 0.85% |
54,407
+35,569
|
|
||
42
Sable Offshore Corp
SOC
$2.09B
| $16.4M | 0.79% |
991,661
-272,978
|
|
||
43
Occidental Petroleum
OXY
$59.1B
| $16.1M | 0.78% |
247,752
+206,932
|
|
||
44
Baker Hughes
BKR
$63.7B
| $15.6M | 0.75% |
254,976
+161,423
|
|
||
45
Pinnacle West Capital
PNW
$12B
| $15.4M | 0.75% |
153,186
+29,557
|
|
||
|
HVII
46
Hennessy Capital Investment Corp VII
HVII
$271M
| $15M | 0.73% |
1,452,081
+59,474
|
|
||
47
Phillips 66
PSX
$73.2B
| $14.8M | 0.72% |
81,469
-47,580
|
|
||
|
MWH
48
SOLV Energy Inc
MWH
$7.34B
| $14.8M | 0.72% |
+492,980
|
|
||
49
Kodiak Gas Services
KGS
$6.81B
| $14.8M | 0.72% |
253,721
-223,480
|
|
||
50
PG&E
PCG
$36.6B
| $14.5M | 0.7% |
822,638
+719,177
|
|