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 | |
|---|---|---|---|---|---|---|
26
Xcel Energy
XEL
$49.6B
| $16.6M | 0.96% |
225,113
-620,376
|
|
||
|
XIFR
27
XPLR Infrastructure LP
XIFR
$981M
| $16.1M | 0.93% |
1,608,601
+453,144
|
|
||
28
CMS Energy
CMS
$23.9B
| $16M | 0.92% |
228,835
+128,809
|
|
||
29
Permian Resources
PR
$14B
| $16M | 0.92% |
1,139,933
+339,857
|
|
||
30
Ovintiv
OVV
$14.8B
| $15.2M | 0.88% |
387,616
+247,127
|
|
||
|
HVII
31
Hennessy Capital Investment Corp VII
HVII
$268M
| $14.4M | 0.83% |
+1,392,607
|
|
||
32
Coterra Energy
CTRA
$23.4B
| $14.3M | 0.82% |
543,750
+201,343
|
|
||
33
CenterPoint Energy
CNP
$28.3B
| $14.2M | 0.82% |
370,885
-787,321
|
|
||
34
TotalEnergies
TTE
$166B
| $13.9M | 0.8% |
212,913
+117,776
|
|
||
|
SEI
35
Solaris Energy Infrastructure
SEI
$2.41B
| $13.8M | 0.79% |
300,069
+33,802
|
|
||
36
Dover
DOV
$30.5B
| $12.3M | 0.71% |
+63,230
|
|
||
37
NextEra Energy
NEE
$193B
| $12.3M | 0.71% |
153,148
-165,923
|
|
||
38
Shell
SHEL
$232B
| $12.2M | 0.7% |
166,484
-549,455
|
|
||
39
Quanta Services
PWR
$85.7B
| $12.2M | 0.7% |
28,924
-45,975
|
|
||
40
Duke Energy
DUK
$102B
| $12M | 0.69% |
102,447
+2,447
|
|
||
41
Sable Offshore Corp
SOC
$1.25B
| $11.4M | 0.66% |
1,264,639
+990,621
|
|
||
42
Pinnacle West Capital
PNW
$12.2B
| $11M | 0.63% |
123,629
-92,027
|
|
||
43
State Street SPDR S&P 500 ETF Trust
SPY
$689B
| $10.9M | 0.63% |
+15,992
|
|
||
44
DT Midstream
DTM
$14.4B
| $10.5M | 0.61% |
88,112
-24,974
|
|
||
45
Brookfield Renewable
BEPC
$7.75B
| $10.5M | 0.6% |
273,838
+173,820
|
|
||
46
Suncor Energy
SU
$68.8B
| $10.4M | 0.6% |
+235,572
|
|
||
47
Sempra
SRE
$62.4B
| $9.44M | 0.54% |
106,909
-287,589
|
|
||
48
Primoris Services
PRIM
$8.17B
| $9.21M | 0.53% |
74,177
-56,703
|
|
||
49
Comstock Resources
CRK
$5.95B
| $9.17M | 0.53% |
395,515
-748,206
|
|
||
50
Crescent Energy
CRGY
$3.94B
| $9.11M | 0.52% |
1,085,739
+87,989
|
|