ACG
Aventail Capital Group Portfolio holdings
AUM
$2.25B
This Quarter Return
+6.35%
1 Year Return
+24.87%
3 Year Return
+113.28%
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+100%)
Cap. Flow
+$631M
Cap. Flow
% of AUM
48.31%
Top 10 Holdings %
Top 10 Hldgs %
55.5%
Holding
62
New
23
Increased
15
Reduced
7
Closed
11
Top Buys
| 1 |
HES
Hess
HES
|
$78M |
| 2 |
FirstEnergy
FE
|
$67M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$63.7M |
| 4 |
Chord Energy
CHRD
|
$62.8M |
| 5 |
EQT Corp
EQT
|
$59.2M |
Top Sells
| 1 |
Vital Energy
VTLE
|
$38.8M |
| 2 |
APA Corp
APA
|
$31M |
| 3 |
Southwest Gas
SWX
|
$18M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$490B
| $17.5M | 1.34% |
200,000
+129,500
| +184% | +$11.3M |
|
27
HF Sinclair
DINO
$9.7B
| $17.3M | 1.32% |
+320,719
| New | +$17.3M |
|
28
Cheniere Energy
LNG
$52.6B
| $14.6M | 1.12% |
+88,168
| New | +$14.6M |
|
|
EXE
29
Expand Energy Corporation Common Stock
EXE
$23.1B
| $14.1M | 1.08% |
150,000
+96,918
| +183% | +$9.13M |
|
30
Comstock Resources
CRK
$4.7B
| $11.3M | 0.86% |
653,030
-449,622
| -41% | -$7.77M |
|
31
Oneok
OKE
$46.7B
| $10.2M | 0.78% |
200,000
+100,000
| +100% | +$5.12M |
|
32
New Fortress Energy
NFE
$653M
| $9.55M | 0.73% |
218,479
-277,710
| -56% | -$12.1M |
|
33
Crescent Energy
CRGY
$2.47B
| $8.74M | 0.67% |
+648,600
| New | +$8.74M |
|
|
34
APA Corp
APA
$8.5B
| $8.55M | 0.65% |
250,000
-906,100
| -78% | -$31M |
|
35
Permian Resources
PR
$10.1B
| $8.16M | 0.62% |
+1,200,000
| New | +$8.16M |
|
|
SWN
36
DELISTED
Southwestern Energy Company
SWN
| $6.12M | 0.47% |
+1,000,000
| New | +$6.12M |
|
37
Diamondback Energy
FANG
$43.3B
| $6.02M | 0.46% |
+50,000
| New | +$6.02M |
|
38
NiSource
NI
$19.8B
| $5.01M | 0.38% |
+198,958
| New | +$5.01M |
|
|
39
California Resources
CRC
$4.2B
| $3.84M | 0.29% |
100,000
-407,416
| -80% | -$15.7M |
|
40
Darling Ingredients
DAR
$5.27B
| $3.31M | 0.25% |
+50,000
| New | +$3.31M |
|
|
VTNR
41
DELISTED
Vertex Energy, Inc
VTNR
| $3.12M | 0.24% |
500,000
-1,080,000
| -68% | -$6.73M |
|
42
Delek US
DK
$1.82B
| $2.71M | 0.21% |
+100,000
| New | +$2.71M |
|
|
SBOW
43
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.82M | 0.14% |
67,636
+46,758
| +224% | +$1.26M |
|
|
DEN
44
DELISTED
Denbury Inc.
DEN
| $1.73M | 0.13% |
+20,000
| New | +$1.73M |
|
|
ESTE
45
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.23M | 0.09% |
+100,000
| New | +$1.23M |
|
|
RMGCU
46
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
| $995K | 0.08% |
100,000
| – | – |
|
47
Magnolia Oil & Gas
MGY
$4.64B
| $705K | 0.05% |
35,585
| – | – |
|
48
Riley Exploration Permian
REPX
$663M
| $569K | 0.04% |
30,000
| – | – |
|
49
NWPX Infrastructure, Inc. Common Stock
NWPX
$503M
| $492K | 0.04% |
17,500
| – | – |
|
|
ABLLW
50
DELISTED
Abacus Life Warrant
ABLLW
| $18K | ﹤0.01% |
125,000
| – | – |
|