ACG
Aventail Capital Group Portfolio holdings
AUM
$2.25B
1-Year Return
24.87%
This Quarter Return
-1.56%
1 Year Return
+24.87%
3 Year Return
+113.28%
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
+$349M
(+42%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
31.37%
Top 10 Holdings %
Top 10 Hldgs %
49.61%
Holding
66
New
19
Increased
19
Reduced
9
Closed
19
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$63.4M |
| 2 |
Cheniere Energy
LNG
|
$60M |
| 3 |
ERF
Enerplus Corporation
ERF
|
$57M |
| 4 |
Murphy Oil
MUR
|
$53.6M |
| 5 |
Oneok
OKE
|
$52M |
Top Sells
| 1 |
Golar LNG
GLNG
|
$58.2M |
| 2 |
Exxon Mobil
XOM
|
$51.7M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$50.8M |
| 4 |
Magnolia Oil & Gas
MGY
|
$44.1M |
| 5 |
Williams Companies
WMB
|
$41M |
Sector Composition
| 1 | Energy | 87.8% |
| 2 | Utilities | 11.54% |
| 3 | Materials | 0.62% |
| 4 | Industrials | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CNX Resources
CNX
$4.16B
| $9.96M | 0.84% |
621,996
+591,996
| +1,973% | +$9.48M |
|
27
Xcel Energy
XEL
$42.5B
| $9.82M | 0.83% |
+145,540
| New | +$9.82M |
|
28
Kosmos Energy
KOS
$827M
| $9.78M | 0.83% |
1,315,000
+815,000
| +163% | +$6.06M |
|
29
California Resources
CRC
$4.29B
| $8.97M | 0.76% |
232,921
+207,921
| +832% | +$8M |
|
30
Crescent Energy
CRGY
$2.4B
| $8.93M | 0.76% |
789,336
-3,909
| -0.5% | -$44.2K |
|
31
Vistra
VST
$64.2B
| $8.64M | 0.73% |
+360,000
| New | +$8.64M |
|
|
ENLC
32
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $8.18M | 0.69% |
755,000
-4,690,946
| -86% | -$50.8M |
|
|
CPE
33
DELISTED
Callon Petroleum Company
CPE
| $7.66M | 0.65% |
229,216
+205,042
| +848% | +$6.86M |
|
34
Exelon
EXC
$43.7B
| $7.34M | 0.62% |
+175,132
| New | +$7.34M |
|
35
DT Midstream
DTM
$10.6B
| $6.05M | 0.51% |
+122,527
| New | +$6.05M |
|
36
LyondellBasell Industries
LYB
$17.6B
| $5.63M | 0.48% |
+60,000
| New | +$5.63M |
|
37
Schlumberger
SLB
$53.5B
| $5.4M | 0.46% |
+110,000
| New | +$5.4M |
|
|
STR
38
DELISTED
Sitio Royalties
STR
| $4.33M | 0.37% |
191,465
-53,991
| -22% | -$1.22M |
|
39
Valero Energy
VLO
$48.7B
| $4.2M | 0.36% |
30,062
-54,338
| -64% | -$7.59M |
|
40
NextDecade
NEXT
$2.67B
| $3.64M | 0.31% |
732,061
+64,439
| +10% | +$320K |
|
41
Antero Midstream
AM
$8.59B
| $2.2M | 0.19% |
+209,835
| New | +$2.2M |
|
42
Westlake Corp
WLK
$11.2B
| $1.16M | 0.1% |
+10,000
| New | +$1.16M |
|
|
43
Exxon Mobil
XOM
$480B
| $746K | 0.06% |
6,800
-471,053
| -99% | -$51.7M |
|
44
EQT Corp
EQT
$32.2B
| $638K | 0.05% |
+20,000
| New | +$638K |
|
45
Public Service Enterprise Group
PEG
$40.6B
| $625K | 0.05% |
+10,000
| New | +$625K |
|
46
NWPX Infrastructure, Inc. Common Stock
NWPX
$501M
| $565K | 0.05% |
18,081
+581
| +3% | +$18.1K |
|
47
MDU Resources
MDU
$3.28B
| $377K | 0.03% |
+32,540
| New | +$377K |
|
48
Riley Exploration Permian
REPX
$638M
| – | – |
-21,717
| Closed | -$639K |
|
|
49
Williams Companies
WMB
$69.9B
| – | – |
-1,245,944
| Closed | -$41M |
|
50
Chord Energy
CHRD
$6.16B
| – | – |
-265,919
| Closed | -$36.4M |
|