ACG
Aventail Capital Group Portfolio holdings
AUM
$2.25B
This Quarter Return
+13.24%
1 Year Return
+24.87%
3 Year Return
+113.28%
5 Year Return
–
10 Year Return
–
AUM
$832M
AUM Growth
+$832M
(-36%)
Cap. Flow
-$530M
Cap. Flow
% of AUM
-63.77%
Top 10 Holdings %
Top 10 Hldgs %
63.96%
Holding
69
New
18
Increased
12
Reduced
13
Closed
22
Top Buys
| 1 |
Northern Oil and Gas
NOG
|
$58.8M |
| 2 |
Magnolia Oil & Gas
MGY
|
$43.3M |
| 3 |
Occidental Petroleum
OXY
|
$40.6M |
| 4 |
Permian Resources
PR
|
$38.8M |
| 5 |
Targa Resources
TRGP
|
$32M |
Top Sells
| 1 |
Devon Energy
DVN
|
$74M |
| 2 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$74M |
| 3 |
SM Energy
SM
|
$68.6M |
| 4 |
HES
Hess
HES
|
$67.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Devon Energy
DVN
$22.9B
| $6.15M | 0.74% |
100,000
-1,202,977
| -92% | -$74M |
|
27
BP
BP
$90.8B
| $5.24M | 0.63% |
+150,000
| New | +$5.24M |
|
28
Dominion Energy
D
$51.1B
| $4.91M | 0.59% |
+80,000
| New | +$4.91M |
|
29
DTE Energy
DTE
$28.4B
| $4.15M | 0.5% |
35,300
-165,419
| -82% | -$19.4M |
|
30
Canadian Natural Resources
CNQ
$65.9B
| $3.89M | 0.47% |
+70,000
| New | +$3.89M |
|
31
NextDecade
NEXT
$2.81B
| $3.3M | 0.4% |
+667,622
| New | +$3.3M |
|
32
Kimbell Royalty Partners
KRP
$1.3B
| $3.22M | 0.39% |
+192,857
| New | +$3.22M |
|
33
Kosmos Energy
KOS
$856M
| $3.18M | 0.38% |
+500,000
| New | +$3.18M |
|
34
ConocoPhillips
COP
$124B
| $2.95M | 0.35% |
+25,000
| New | +$2.95M |
|
35
Excelerate Energy
EE
$781M
| $2.95M | 0.35% |
+117,756
| New | +$2.95M |
|
36
Range Resources
RRC
$8.16B
| $2.65M | 0.32% |
+106,043
| New | +$2.65M |
|
37
APA Corp
APA
$8.31B
| $2.44M | 0.29% |
52,326
-197,674
| -79% | -$9.23M |
|
|
DEN
38
DELISTED
Denbury Inc.
DEN
| $1.74M | 0.21% |
20,000
| – | – |
|
39
NextEra Energy, Inc.
NEE
$148B
| $1.67M | 0.2% |
20,000
-278,641
| -93% | -$23.3M |
|
40
Hess Midstream
HESM
$5.4B
| $1.45M | 0.17% |
+48,471
| New | +$1.45M |
|
41
Entergy
ETR
$39.3B
| $1.13M | 0.14% |
+10,000
| New | +$1.13M |
|
42
California Resources
CRC
$4.16B
| $1.09M | 0.13% |
25,000
-75,000
| -75% | -$3.26M |
|
43
Imperial Oil
IMO
$46.2B
| $975K | 0.12% |
+20,000
| New | +$975K |
|
|
CPE
44
DELISTED
Callon Petroleum Company
CPE
| $897K | 0.11% |
+24,174
| New | +$897K |
|
45
Riley Exploration Permian
REPX
$645M
| $639K | 0.08% |
21,717
-8,283
| -28% | -$244K |
|
46
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $590K | 0.07% |
17,500
| – | – |
|
47
CNX Resources
CNX
$4.13B
| $505K | 0.06% |
+30,000
| New | +$505K |
|
|
ABLLW
48
DELISTED
Abacus Life Warrant
ABLLW
| – | – |
-125,000
| Closed | -$18K |
|
49
Darling Ingredients
DAR
$5.37B
| – | – |
-50,000
| Closed | -$3.31M |
|
50
HF Sinclair
DINO
$9.52B
| – | – |
-320,719
| Closed | -$17.3M |
|