ACG
Aventail Capital Group Portfolio holdings
AUM
$2.25B
This Quarter Return
+0%
1 Year Return
+24.87%
3 Year Return
+113.28%
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
-$256M
(-18%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-19.05%
Top 10 Holdings %
Top 10 Hldgs %
49.16%
Holding
96
New
22
Increased
19
Reduced
21
Closed
30
Top Buys
| 1 |
Entergy
ETR
|
$43.6M |
| 2 |
Oneok
OKE
|
$41M |
| 3 |
SM Energy
SM
|
$37.7M |
| 4 |
Range Resources
RRC
|
$23.2M |
| 5 |
Chevron
CVX
|
$22.4M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$68.7M |
| 2 |
Ovintiv
OVV
|
$57.1M |
| 3 |
Occidental Petroleum
OXY
|
$50.7M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$47.9M |
| 5 |
Constellation Energy
CEG
|
$44.4M |
Sector Composition
| 1 | Energy | 85.39% |
| 2 | Utilities | 12.53% |
| 3 | Industrials | 1.69% |
| 4 | Consumer Discretionary | 0.3% |
| 5 | Materials | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Core & Main
CNM
$12.3B
| $14.5M | 1.23% |
+360,023
| New | +$14.5M |
|
27
Kosmos Energy
KOS
$803M
| $14M | 1.19% |
2,087,461
+1,917,955
| +1,131% | +$12.9M |
|
|
SBOW
28
DELISTED
SilverBow Resources, Inc.
SBOW
| $13.9M | 1.18% |
479,631
-253,726
| -35% | -$7.38M |
|
29
Kodiak Gas Services
KGS
$3.1B
| $12.3M | 1.04% |
610,927
-299,677
| -33% | -$6.02M |
|
30
UGI
UGI
$7.3B
| $11.1M | 0.94% |
+449,599
| New | +$11.1M |
|
31
HighPeak Energy
HPK
$956M
| $10.7M | 0.9% |
750,000
| – | – |
|
32
Canadian Natural Resources
CNQ
$65B
| $10.5M | 0.89% |
320,000
| – | – |
|
33
Targa Resources
TRGP
$35.2B
| $10M | 0.85% |
115,191
-120,256
| -51% | -$10.4M |
|
34
Teekay Tankers
TNK
$1.75B
| $9.85M | 0.83% |
+197,162
| New | +$9.85M |
|
35
Evergy
EVRG
$16.4B
| $9.4M | 0.8% |
+180,000
| New | +$9.4M |
|
36
New Fortress Energy
NFE
$631M
| $7.55M | 0.64% |
+200,000
| New | +$7.55M |
|
37
Civitas Resources
CIVI
$3.22B
| $7.09M | 0.6% |
103,746
-199,383
| -66% | -$13.6M |
|
38
Vistra
VST
$63.7B
| $6.74M | 0.57% |
175,000
-175,000
| -50% | -$6.74M |
|
39
Archrock
AROC
$4.42B
| $6.18M | 0.52% |
401,079
+222,999
| +125% | +$3.43M |
|
40
Marathon Petroleum
MPC
$54.4B
| $5.17M | 0.44% |
+34,843
| New | +$5.17M |
|
41
BP
BP
$88.8B
| $4.97M | 0.42% |
140,276
+85,099
| +154% | +$3.01M |
|
42
ConocoPhillips
COP
$118B
| $4.35M | 0.37% |
+37,466
| New | +$4.35M |
|
43
TORM
TRMD
$2.21B
| $4.24M | 0.36% |
+139,567
| New | +$4.24M |
|
44
Scorpio Tankers
STNG
$2.64B
| $4.12M | 0.35% |
+67,749
| New | +$4.12M |
|
45
Murphy USA
MUSA
$7.16B
| $3.56M | 0.3% |
9,972
-15,150
| -60% | -$5.4M |
|
46
Williams Companies
WMB
$70.5B
| $3.48M | 0.29% |
100,000
-100,000
| -50% | -$3.48M |
|
47
Chord Energy
CHRD
$6.39B
| $3.32M | 0.28% |
20,000
-66,552
| -77% | -$11.1M |
|
48
Golar LNG
GLNG
$4.48B
| $3.13M | 0.26% |
136,081
+60,000
| +79% | +$1.38M |
|
49
Ardmore Shipping
ASC
$477M
| $2.39M | 0.2% |
+169,348
| New | +$2.39M |
|
|
50
Constellation Energy
CEG
$96.4B
| $2.34M | 0.2% |
20,000
-380,000
| -95% | -$44.4M |
|