ACG
Aventail Capital Group Portfolio holdings
AUM
$2.25B
1-Year Est. Return
24.87%
1 Year Est. Return
+24.87%
AUM
$2.25B
AUM Growth
+$228M
(+11%)
Holding
148
Top Buys
| 1 | +$86.6M | |
| 2 | +$57.6M | |
| 3 | +$52.4M | |
| 4 |
Baker Hughes
BKR
|
+$46.5M |
| 5 |
EQT Corp
EQT
|
+$45.1M |
Top Sells
| 1 | +$57.6M | |
| 2 | +$51.3M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Antero Resources
AR
$9.51B
| $31.7M | 1.39% |
786,425
-117,622
|
|
||
27
Cheniere Energy
LNG
$48.1B
| $28.7M | 1.26% |
117,900
-72,125
|
|
||
28
Kirby Corp
KEX
$4.77B
| $28.4M | 1.25% |
250,456
|
|
||
29
Oneok
OKE
$42.9B
| $27.5M | 1.21% |
337,331
-113,258
|
|
||
30
Permian Resources
PR
$9.15B
| $27.2M | 1.2% |
2,000,189
-999,811
|
|
||
31
Evergy
EVRG
$17.9B
| $26.8M | 1.18% |
389,285
-6,336
|
|
||
32
Pinnacle West Capital
PNW
$11.1B
| $25.7M | 1.13% |
287,541
-5,147
|
|
||
33
Cenovus Energy
CVE
$29.9B
| $24.9M | 1.1% |
1,834,183
+1,747,680
|
|
||
34
Par Pacific Holdings
PARR
$1.79B
| $23.9M | 1.05% |
898,991
+782,015
|
|
||
35
Matador Resources
MTDR
$5.35B
| $23.8M | 1.05% |
498,143
-3,712
|
|
||
|
36
OGE Energy
OGE
$9.36B
| $22.8M | 1% |
514,246
-541,643
|
|
||
|
BKV
37
BKV Corp
BKV
$1.82B
| $21.1M | 0.93% |
875,000
|
|
||
38
WEC Energy
WEC
$37.6B
| $20.7M | 0.91% |
198,923
+2,850
|
|
||
39
Gulfport Energy Corp
GPOR
$3.11B
| $20.2M | 0.89% |
100,489
+489
|
|
||
40
CSX Corp
CSX
$68.2B
| $19.9M | 0.88% |
+609,797
|
|
||
41
Sempra
SRE
$59.6B
| $19.9M | 0.87% |
262,196
+66,536
|
|
||
42
Valero Energy
VLO
$49B
| $18.3M | 0.81% |
136,112
|
|
||
43
Crescent Energy
CRGY
$2.1B
| $17.2M | 0.76% |
1,997,750
-2,118,129
|
|
||
44
Argan
AGX
$3.92B
| $16.5M | 0.73% |
75,023
|
|
||
45
TotalEnergies
TTE
$133B
| $16.1M | 0.71% |
261,623
|
|
||
46
Essential Utilities
WTRG
$11.6B
| $15.4M | 0.68% |
413,673
-528,625
|
|
||
47
Marathon Petroleum
MPC
$56.1B
| $15.3M | 0.67% |
92,239
|
|
||
|
TLN
48
Talen Energy Corp
TLN
$18.6B
| $15M | 0.66% |
51,489
-198,242
|
|
||
|
SEI
49
Solaris Energy Infrastructure
SEI
$2.38B
| $14.2M | 0.62% |
500,845
|
|
||
50
CMS Energy
CMS
$22.4B
| $14M | 0.62% |
201,657
-2,645
|
|