ACG

Aventail Capital Group Portfolio holdings

AUM $2.25B
This Quarter Return
+61.68%
1 Year Return
+24.87%
3 Year Return
+113.28%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
Cap. Flow
+$14.5M
Cap. Flow %
5.55%
Top 10 Hldgs %
68.64%
Holding
72
New
17
Increased
6
Reduced
9
Closed
20

Top Buys

1
RRC icon
Range Resources
RRC
$21M
2
DAR icon
Darling Ingredients
DAR
$18.2M
3
VTNR
Vertex Energy, Inc
VTNR
$13.3M
4
OVV icon
Ovintiv
OVV
$11.9M
5
CNX icon
CNX Resources
CNX
$11.7M

Top Sells

1
BEPC icon
Brookfield Renewable
BEPC
$23.2M
2
DEN
Denbury Inc.
DEN
$16.8M
3
MGY icon
Magnolia Oil & Gas
MGY
$15.8M
4
COP icon
ConocoPhillips
COP
$14.4M
5
SWX icon
Southwest Gas
SWX
$10.7M

Sector Composition

1 Energy 69.71%
2 Consumer Staples 9.06%
3 Industrials 7.96%
4 Utilities 2.58%
5 Financials 2.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHRD icon
26
Chord Energy
CHRD
$6.29B
$1.55M 0.59% 15,400 -62,633 -80% -$6.3M
OTRA
27
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$1.51M 0.58% 150,000 – –
SWX icon
28
Southwest Gas
SWX
$5.75B
$1.32M 0.51% 20,000 -161,951 -89% -$10.7M
VAL icon
29
Valaris
VAL
$3.54B
$1.08M 0.42% +37,478 New +$1.08M
NAACU
30
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$1M 0.39% 100,000 – –
RMGCU
31
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$1M 0.38% 100,000 – –
SCLEU
32
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$850K 0.33% 85,000 – –
TPGY
33
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$765K 0.29% 59,451 -553,682 -90% -$7.12M
EXP icon
34
Eagle Materials
EXP
$7.49B
$711K 0.27% 5,000 -52,800 -91% -$7.51M
SPAQ.U
35
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$453K 0.17% 45,000 – –
FSSIU
36
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$410K 0.16% 40,000 – –
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
$357K 0.14% 35,000 – –
TTI icon
38
TETRA Technologies
TTI
$626M
$326K 0.13% +75,000 New +$326K
LOKB.U
39
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
$267K 0.1% 25,000 – –
BOAC.U
40
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
$261K 0.1% 25,000 – –
RICE
41
DELISTED
Rice Acquisition Corp.
RICE
$234K 0.09% +12,981 New +$234K
BWACU
42
DELISTED
Better World Acquisition Corp. Unit
BWACU
$226K 0.09% 20,500 – –
IVAN.U
43
DELISTED
Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
IVAN.U
$215K 0.08% 20,000 – –
BREZ
44
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$201K 0.08% 20,000 – –
GDP
45
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$149K 0.06% 10,000 -138,769 -93% -$2.07M
GTLS icon
46
Chart Industries
GTLS
$8.96B
$146K 0.06% +1,000 New +$146K
NWPX icon
47
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
$141K 0.05% 5,000 – –
ABLLW
48
DELISTED
Abacus Life Warrant
ABLLW
$131K 0.05% 125,000 – –
OTRAW
49
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
$63K 0.02% 75,000 – –
HMCOU
50
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$17K 0.01% 1,685 – –
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