ACG
Aventail Capital Group Portfolio holdings
AUM
$2.25B
This Quarter Return
+34.26%
1 Year Return
+24.87%
3 Year Return
+113.28%
5 Year Return
–
10 Year Return
–
AUM
$670M
AUM Growth
+$349M
(+109%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
45.13%
Top 10 Holdings %
Top 10 Hldgs %
56.24%
Holding
69
New
28
Increased
9
Reduced
6
Closed
19
Top Buys
| 1 |
Kinetik
KNTK
|
$58.6M |
| 2 |
Williams Companies
WMB
|
$50.9M |
| 3 |
Southwest Gas
SWX
|
$39.6M |
| 4 |
Diamondback Energy
FANG
|
$25.7M |
| 5 |
Cheniere Energy
LNG
|
$25.1M |
Top Sells
| 1 |
Chord Energy
CHRD
|
$27M |
| 2 |
Targa Resources
TRGP
|
$20.9M |
| 3 |
DEN
Denbury Inc.
DEN
|
$18.1M |
| 4 |
SM Energy
SM
|
$14.9M |
| 5 |
OPAL Fuels
OPAL
|
$14.5M |
Sector Composition
| 1 | Energy | 82.25% |
| 2 | Utilities | 12.06% |
| 3 | Industrials | 3.86% |
| 4 | Consumer Discretionary | 0.71% |
| 5 | Financials | 0.67% |
