ACG
Aventail Capital Group Portfolio holdings
AUM
$2.25B
1-Year Return
24.87%
This Quarter Return
+14.6%
1 Year Return
+24.87%
3 Year Return
+113.28%
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$453M
(+46%)
Cap. Flow
+$332M
Cap. Flow
% of AUM
23.11%
Top 10 Holdings %
Top 10 Hldgs %
45.71%
Holding
92
New
40
Increased
18
Reduced
16
Closed
18
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$68.7M |
| 2 |
Vital Energy
VTLE
|
$59.8M |
| 3 |
Ovintiv
OVV
|
$57.1M |
| 4 |
Occidental Petroleum
OXY
|
$50.7M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$41.9M |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$43.7M |
| 2 |
DEN
Denbury Inc.
DEN
|
$42.8M |
| 3 |
Shell
SHEL
|
$34.1M |
| 4 |
PBF Energy
PBF
|
$30.1M |
| 5 |
Baker Hughes
BKR
|
$29.7M |
Sector Composition
| 1 | Energy | 88.83% |
| 2 | Utilities | 10.43% |
| 3 | Consumer Discretionary | 0.6% |
| 4 | Materials | 0.13% |
| 5 | Industrials | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Targa Resources
TRGP
$35.8B
| $20.2M | 1.4% |
235,447
-92,808
| -28% | -$7.96M |
|
27
Hess Midstream
HESM
$5.41B
| $20M | 1.39% |
687,827
+478,039
| +228% | +$13.9M |
|
28
Consolidated Edison
ED
$35.3B
| $19.4M | 1.35% |
227,250
+100,241
| +79% | +$8.57M |
|
29
SM Energy
SM
$3.24B
| $16.5M | 1.15% |
416,329
-246,192
| -37% | -$9.76M |
|
30
Kodiak Gas Services
KGS
$3.2B
| $16.3M | 1.13% |
910,604
+242,417
| +36% | +$4.33M |
|
31
Range Resources
RRC
$8.32B
| $16M | 1.11% |
492,812
-126,616
| -20% | -$4.1M |
|
32
Chord Energy
CHRD
$6.15B
| $14M | 0.98% |
+86,552
| New | +$14M |
|
33
Entergy
ETR
$39.4B
| $13.7M | 0.95% |
+296,348
| New | +$13.7M |
|
34
HighPeak Energy
HPK
$961M
| $12.7M | 0.88% |
+750,000
| New | +$12.7M |
|
35
Southern Company
SO
$101B
| $11.8M | 0.82% |
+181,799
| New | +$11.8M |
|
36
Vistra
VST
$64.3B
| $11.6M | 0.81% |
+350,000
| New | +$11.6M |
|
|
37
PBF Energy
PBF
$3.27B
| $11.4M | 0.79% |
212,727
-562,367
| -73% | -$30.1M |
|
38
Cenovus Energy
CVE
$29.7B
| $11.1M | 0.77% |
533,190
-1,171,176
| -69% | -$24.4M |
|
39
Canadian Natural Resources
CNQ
$65.2B
| $10.3M | 0.72% |
+320,000
| New | +$10.3M |
|
40
Murphy USA
MUSA
$7.21B
| $8.58M | 0.6% |
25,122
-63,410
| -72% | -$21.7M |
|
41
NiSource
NI
$18.8B
| $8.29M | 0.58% |
335,849
+13,223
| +4% | +$326K |
|
42
Sable Offshore Corp
SOC
$2.29B
| $7.07M | 0.49% |
+676,220
| New | +$7.07M |
|
43
Williams Companies
WMB
$70.3B
| $6.74M | 0.47% |
+200,000
| New | +$6.74M |
|
|
ESTE
44
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $6.34M | 0.44% |
+313,155
| New | +$6.34M |
|
45
NRG Energy
NRG
$28.6B
| $5.39M | 0.38% |
+140,000
| New | +$5.39M |
|
46
Clean Energy Fuels
CLNE
$559M
| $4.63M | 0.32% |
1,209,593
-199,470
| -14% | -$764K |
|
47
Magnolia Oil & Gas
MGY
$4.56B
| $3.44M | 0.24% |
+150,000
| New | +$3.44M |
|
48
Duke Energy
DUK
$94B
| $2.78M | 0.19% |
+31,522
| New | +$2.78M |
|
49
CVR Energy
CVI
$3.11B
| $2.53M | 0.18% |
+74,260
| New | +$2.53M |
|
50
Archrock
AROC
$4.47B
| $2.24M | 0.16% |
+178,080
| New | +$2.24M |
|