ACG

Aventail Capital Group Portfolio holdings

AUM $2.25B
1-Year Return 24.87%
This Quarter Return
+16.82%
1 Year Return
+24.87%
3 Year Return
+113.28%
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$32M
Cap. Flow
+$15.3M
Cap. Flow %
6.81%
Top 10 Hldgs %
66.2%
Holding
87
New
31
Increased
10
Reduced
5
Closed
32

Top Buys

1
BEPC icon
Brookfield Renewable
BEPC
$23.2M
2
VEI
Vine Energy Inc.
VEI
$18.3M
3
SWX icon
Southwest Gas
SWX
$12.5M
4
MGY icon
Magnolia Oil & Gas
MGY
$10.5M
5
EOG icon
EOG Resources
EOG
$8.67M

Top Sells

1
NEE icon
NextEra Energy, Inc.
NEE
$15.7M
2
CHRD icon
Chord Energy
CHRD
$15.6M
3
NFE icon
New Fortress Energy
NFE
$13.7M
4
D icon
Dominion Energy
D
$13.2M
5
CMS icon
CMS Energy
CMS
$9.46M

Sector Composition

1 Energy 49.84%
2 Utilities 16.5%
3 Financials 7.45%
4 Industrials 5.66%
5 Materials 4.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDP
26
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$1.41M 0.63%
148,769
-2,013
-1% -$19K
CVA
27
DELISTED
Covanta Holding Corporation
CVA
$1.25M 0.56%
90,000
+65,000
+260% +$901K
RMGCU
28
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$995K 0.44%
+100,000
New +$995K
NAACU
29
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$995K 0.44%
+100,000
New +$995K
ETRN
30
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$857K 0.38%
105,000
-860,000
-89% -$7.02M
SCLEU
31
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$842K 0.38%
+85,000
New +$842K
VMAR icon
32
Vision Marine Technologies
VMAR
$4.36M
$769K 0.34%
+76
New +$769K
NGAB.U
33
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
$512K 0.23%
+50,000
New +$512K
SPAQ.U
34
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$451K 0.2%
+45,000
New +$451K
DCRNU
35
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$402K 0.18%
+40,000
New +$402K
FSSIU
36
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$396K 0.18%
+40,000
New +$396K
IMPX.U
37
DELISTED
AEA-Bridges Impact Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
IMPX.U
$359K 0.16%
35,000
+10,000
+40% +$103K
RICE.U
38
DELISTED
Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
RICE.U
$271K 0.12%
25,000
– –
BOAC.U
39
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
$267K 0.12%
25,000
– –
LOKB.U
40
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
$262K 0.12%
25,000
– –
BWACU
41
DELISTED
Better World Acquisition Corp. Unit
BWACU
$222K 0.1%
20,500
– –
IVAN.U
42
DELISTED
Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
IVAN.U
$208K 0.09%
+20,000
New +$208K
BREZ
43
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$199K 0.09%
20,000
– –
NWPX icon
44
NWPX Infrastructure, Inc. Common Stock
NWPX
$501M
$167K 0.07%
5,000
– –
WIRE
45
DELISTED
Encore Wire Corp
WIRE
$134K 0.06%
+2,000
New +$134K
SWBK.U
46
DELISTED
Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one
SWBK.U
$102K 0.05%
+10,000
New +$102K
ABLLW
47
DELISTED
Abacus Life Warrant
ABLLW
$101K 0.05%
125,000
– –
NEXT icon
48
NextDecade
NEXT
$2.67B
$80K 0.04%
+30,000
New +$80K
MYRG icon
49
MYR Group
MYRG
$2.83B
$72K 0.03%
+1,000
New +$72K
OTRAW
50
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
$46K 0.02%
+75,000
New +$46K
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