ACG

Aventail Capital Group Portfolio holdings

AUM $2.02B

This Quarter Return

+4.12%

1 Year Return

+21.66%

3 Year Return

+85.4%

5 Year Return

–

10 Year Return

–

AUM

$2.02B

AUM Growth

+$110M (+6%)

Cap. Flow

+$105M

Cap. Flow % of AUM

5.22%

Top 10 Holdings %Top 10 Hldgs %

32.25%

Holding

145

New

Increased

Reduced

Closed

Top Buys

1	Devon Energy DVN	$63.1M
2	NRG Energy NRG	$59.5M
3	TLN Talen Energy Corporation Common Stock TLN	$49.9M
4	Consolidated Edison ED	$45.8M
5	Atmos Energy ATO	$37.6M

Top Sells

1	Gulfport Energy Corp GPOR	$50.6M
2	TC Energy TRP	$40M
3	Diamondback Energy FANG	$39.9M
4	BKV BKV Corporation BKV	$34M
5	Golar LNG GLNG	$32M

Sector Composition

1	Energy	51.34%
2	Utilities	43.37%
3	Industrials	3.81%
4	Materials	0.44%
5	Consumer Discretionary	0.35%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Williams Companies WMB $72.5B	$30.5M	1.5%	509,928 +409,928	+410%	+$24.5M
27	27 Eversource Energy ES $24B	$29.3M	1.44%	471,196 +406,729	+631%	+$25.3M
28	28 Shell SHEL $206B	$28.5M	1.41%	389,171 -110,829	-22%	-$8.12M
29	29 Pinnacle West Capital PNW $11B	$27.9M	1.37%	292,688 +79,535	+37%	+$7.58M
30	30 Evergy EVRG $15.9B	$27.3M	1.34%	395,621 -255,598	-39%	-$17.6M
31	31 Matador Resources MTDR $6.43B	$25.6M	1.26%	501,855	–	–
32	32 Kirby Corp KEX $6.5B	$25.3M	1.25%	250,456 +456	+0.2%	+$46.1K
33	33 Baker Hughes BKR $39.4B	$22M	1.08%	500,423 +423	+0.1%	+$18.6K
34	34 WEC Energy WEC $34.4B	$21.4M	1.05%	+196,073	New	+$21.4M
35	35 Gulfport Energy Corp GPOR $3.32B	$18.4M	0.91%	100,000 -275,000	-73%	-$50.6M
36	BKV 36 BKV Corporation BKV $1.88B	$18.4M	0.91%	875,000 -1,616,801	-65%	-$34M
37	37 Valero Energy VLO $45.8B	$18M	0.89%	136,112	–	–
38	38 Vistra VST $65.5B	$17.7M	0.87%	151,117 +1,117	+0.7%	+$131K
39	39 TotalEnergies TTE $136B	$16.9M	0.83%	261,623	–	–
40	40 CMS Energy CMS $21.5B	$15.3M	0.76%	+204,302	New	+$15.3M
41	41 Plains GP Holdings PAGP $3.96B	$14.5M	0.72%	680,723	–	–
42	42 Sempra SRE $51B	$14M	0.69%	195,660 +70,660	+57%	+$5.04M
43	43 Marathon Petroleum MPC $53.5B	$13.4M	0.66%	92,239	–	–
44	44 Archrock AROC $4.14B	$13.2M	0.65%	502,456 +2,456	+0.5%	+$64.4K
45	45 National Fuel Gas NFG $8.06B	$11.4M	0.56%	+143,763	New	+$11.4M
46	46 EOG Resources EOG $64.2B	$11M	0.54%	+85,469	New	+$11M
47	SEI 47 Solaris Energy Infrastructure, Inc. SEI $1.18B	$10.9M	0.54%	500,845 +845	+0.2%	+$18.4K
48	48 Southern Company SO $104B	$10.8M	0.53%	117,692	–	–
49	49 NiSource NI $19.3B	$10.2M	0.5%	+255,590	New	+$10.2M
50	50 Magnolia Oil & Gas MGY $4.33B	$10.1M	0.5%	400,000	–	–