ACG

Aventail Capital Group Portfolio holdings

AUM $2.25B
1-Year Est. Return 24.87%
This Quarter Est. Return
1 Year Est. Return
+24.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$652M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$78M
2
+$67M
3
+$63.7M
4
CHRD icon
Chord Energy
CHRD
+$62.8M
5
EQT icon
EQT Corp
EQT
+$59.2M

Top Sells

1
+$38.8M
2
+$31M
3
+$18M
4
CRC icon
California Resources
CRC
+$15.7M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$14.2M

Sector Composition

1 Energy 86.84%
2 Utilities 10.86%
3 Consumer Discretionary 1.93%
4 Consumer Staples 0.25%
5 Materials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.5M 1.34%
200,000
+129,500
27
$17.3M 1.32%
+320,719
28
$14.6M 1.12%
+88,168
29
$14.1M 1.08%
150,000
+96,918
30
$11.3M 0.86%
653,030
-449,622
31
$10.2M 0.78%
200,000
+100,000
32
$9.55M 0.73%
218,479
-277,710
33
$8.74M 0.67%
+648,600
34
$8.55M 0.65%
250,000
-906,100
35
$8.16M 0.62%
+1,200,000
36
$6.12M 0.47%
+1,000,000
37
$6.02M 0.46%
+50,000
38
$5.01M 0.38%
+198,958
39
$3.84M 0.29%
100,000
-407,416
40
$3.31M 0.25%
+50,000
41
$3.12M 0.24%
500,000
-1,080,000
42
$2.71M 0.21%
+100,000
43
$1.82M 0.14%
67,636
+46,758
44
$1.73M 0.13%
+20,000
45
$1.23M 0.09%
+100,000
46
$995K 0.08%
100,000
47
$705K 0.05%
35,585
48
$569K 0.04%
30,000
49
$492K 0.04%
17,500
50
$18K ﹤0.01%
125,000
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