ACG
Aventail Capital Group Portfolio holdings
AUM
$2.25B
This Quarter Return
+5.62%
1 Year Return
+24.87%
3 Year Return
+113.28%
5 Year Return
–
10 Year Return
–
AUM
$983M
AUM Growth
+$983M
(-17%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-21.45%
Top 10 Holdings %
Top 10 Hldgs %
51.5%
Holding
75
New
28
Increased
10
Reduced
14
Closed
23
Top Buys
| 1 |
SWN
Southwestern Energy Company
SWN
|
$55.6M |
| 2 |
Plains GP Holdings
PAGP
|
$54.6M |
| 3 |
HF Sinclair
DINO
|
$39.1M |
| 4 |
Constellation Energy
CEG
|
$38.3M |
| 5 |
Shell
SHEL
|
$34.1M |
Top Sells
| 1 |
Oneok
OKE
|
$64.7M |
| 2 |
Marathon Petroleum
MPC
|
$63.4M |
| 3 |
Occidental Petroleum
OXY
|
$59.3M |
| 4 |
Murphy Oil
MUR
|
$54.6M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$46.4M |
Sector Composition
| 1 | Energy | 88.01% |
| 2 | Utilities | 7.27% |
| 3 | Consumer Discretionary | 2.8% |
| 4 | Technology | 1.87% |
| 5 | Materials | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Suncor Energy
SU
$49.3B
| $11M | 1.12% |
+375,000
| New | +$11M |
|
27
Kodiak Gas Services
KGS
$3.1B
| $10.9M | 1.1% |
+668,187
| New | +$10.9M |
|
28
Brookfield Renewable
BEPC
$5.92B
| $10.1M | 1.03% |
+319,930
| New | +$10.1M |
|
29
NiSource
NI
$19.7B
| $8.82M | 0.9% |
322,626
-1,258,861
| -80% | -$34.4M |
|
30
Clean Energy Fuels
CLNE
$548M
| $6.99M | 0.71% |
+1,409,063
| New | +$6.99M |
|
31
Hess Midstream
HESM
$5.39B
| $6.44M | 0.65% |
+209,788
| New | +$6.44M |
|
|
ETRN
32
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $6.13M | 0.62% |
+640,700
| New | +$6.13M |
|
33
Viper Energy
VNOM
$6.43B
| $5.72M | 0.58% |
+213,350
| New | +$5.72M |
|
34
Valero Energy
VLO
$48.3B
| $5.47M | 0.56% |
46,597
+16,535
| +55% | +$1.94M |
|
35
Crescent Energy
CRGY
$2.4B
| $4.85M | 0.49% |
465,141
-324,195
| -41% | -$3.38M |
|
36
DT Midstream
DTM
$10.6B
| $3.42M | 0.35% |
69,007
-53,520
| -44% | -$2.65M |
|
37
EQT Corp
EQT
$32.2B
| $2.58M | 0.26% |
62,838
+42,838
| +214% | +$1.76M |
|
38
Shoals Technologies Group
SHLS
$1.13B
| $2.56M | 0.26% |
+100,000
| New | +$2.56M |
|
39
Comstock Resources
CRK
$4.63B
| $2.51M | 0.26% |
+216,153
| New | +$2.51M |
|
40
Array Technologies
ARRY
$1.32B
| $2.26M | 0.23% |
+100,000
| New | +$2.26M |
|
41
TransAlta
TAC
$3.57B
| $1.19M | 0.12% |
+126,877
| New | +$1.19M |
|
|
42
Murphy Oil
MUR
$3.58B
| $958K | 0.1% |
25,000
-1,424,645
| -98% | -$54.6M |
|
43
California Resources
CRC
$4.12B
| $879K | 0.09% |
19,409
-213,512
| -92% | -$9.67M |
|
|
HES
44
DELISTED
Hess
HES
| $764K | 0.08% |
+5,617
| New | +$764K |
|
45
American Water Works
AWK
$27.5B
| $763K | 0.08% |
5,345
-144,655
| -96% | -$20.6M |
|
46
Exxon Mobil
XOM
$477B
| $716K | 0.07% |
6,673
-127
| -2% | -$13.6K |
|
47
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| $552K | 0.06% |
18,249
+168
| +0.9% | +$5.08K |
|
48
Public Service Enterprise Group
PEG
$40.6B
| $523K | 0.05% |
8,348
-1,652
| -17% | -$103K |
|
49
Vital Energy
VTLE
$682M
| $345K | 0.04% |
+7,652
| New | +$345K |
|
50
DTE Energy
DTE
$28.1B
| $278K | 0.03% |
2,523
-395,874
| -99% | -$43.6M |
|