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
$832M
AUM Growth
-$475M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$43.3M
3
+$40.6M
4
PR icon
Permian Resources
PR
+$38.8M
5
TRGP icon
Targa Resources
TRGP
+$32M

Top Sells

1
+$74M
2
+$74M
3
+$68.6M
4
HES
Hess
HES
+$67.5M
5
FE icon
FirstEnergy
FE
+$67M

Sector Composition

1 Energy 96.25%
2 Utilities 3.68%
3 Materials 0.07%
4 Consumer Discretionary 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.15M 0.74%
100,000
-1,202,977
27
$5.24M 0.63%
+150,000
28
$4.91M 0.59%
+80,000
29
$4.15M 0.5%
35,300
-165,419
30
$3.89M 0.47%
+140,000
31
$3.3M 0.4%
+667,622
32
$3.22M 0.39%
+192,857
33
$3.18M 0.38%
+500,000
34
$2.95M 0.35%
+25,000
35
$2.95M 0.35%
+117,756
36
$2.65M 0.32%
+106,043
37
$2.44M 0.29%
52,326
-197,674
38
$1.74M 0.21%
20,000
39
$1.67M 0.2%
20,000
-278,641
40
$1.45M 0.17%
+48,471
41
$1.13M 0.14%
+20,000
42
$1.09M 0.13%
25,000
-75,000
43
$975K 0.12%
+20,000
44
$897K 0.11%
+24,174
45
$639K 0.08%
21,717
-8,283
46
$590K 0.07%
17,500
47
$505K 0.06%
+30,000
48
– –
-125,000
49
– –
-50,000
50
– –
-320,719
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