ACG
Aventail Capital Group Portfolio holdings
AUM
$2.25B
This Quarter Return
+16.62%
1 Year Return
+24.87%
3 Year Return
+113.28%
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+11%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
99
New
33
Increased
16
Reduced
20
Closed
25
Top Buys
| 1 |
ConocoPhillips
COP
|
$62.5M |
| 2 |
ERF
Enerplus Corporation
ERF
|
$50.8M |
| 3 |
Ovintiv
OVV
|
$41.4M |
| 4 |
Antero Midstream
AM
|
$38.6M |
| 5 |
Cenovus Energy
CVE
|
$33.7M |
Top Sells
| 1 |
Gulfport Energy Corp
GPOR
|
$67.8M |
| 2 |
SM Energy
SM
|
$53.9M |
| 3 |
Permian Resources
PR
|
$53.1M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$52.8M |
| 5 |
Murphy Oil
MUR
|
$46M |
Sector Composition
| 1 | Energy | 80.97% |
| 2 | Utilities | 14.93% |
| 3 | Industrials | 3.53% |
| 4 | Materials | 0.22% |
| 5 | Consumer Discretionary | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PPL Corp
PPL
$26.8B
| $20.6M | 1.57% |
747,625
-1,300,291
| -63% | -$35.8M |
|
27
DTE Energy
DTE
$28.1B
| $20.3M | 1.55% |
+181,073
| New | +$20.3M |
|
28
Clean Harbors
CLH
$12.9B
| $18.5M | 1.41% |
+91,964
| New | +$18.5M |
|
29
Evergy
EVRG
$16.4B
| $17.9M | 1.37% |
335,050
+155,050
| +86% | +$8.28M |
|
30
Teekay Tankers
TNK
$1.75B
| $14.7M | 1.12% |
251,696
+54,534
| +28% | +$3.19M |
|
31
Sable Offshore Corp
SOC
$2.26B
| $11M | 0.84% |
+1,000,000
| New | +$11M |
|
32
Public Service Enterprise Group
PEG
$40.6B
| $10.1M | 0.77% |
+151,185
| New | +$10.1M |
|
33
Scorpio Tankers
STNG
$2.64B
| $10.1M | 0.77% |
141,022
+73,273
| +108% | +$5.24M |
|
34
Baker Hughes
BKR
$44.4B
| $10.1M | 0.77% |
+300,000
| New | +$10.1M |
|
35
Duke Energy
DUK
$94.5B
| $10M | 0.77% |
+103,631
| New | +$10M |
|
36
Pinnacle West Capital
PNW
$10.6B
| $9.54M | 0.73% |
+127,609
| New | +$9.54M |
|
37
Archrock
AROC
$4.42B
| $9.43M | 0.72% |
479,309
+78,230
| +20% | +$1.54M |
|
38
MasTec
MTZ
$14.2B
| $9.02M | 0.69% |
+96,761
| New | +$9.02M |
|
39
Civitas Resources
CIVI
$3.22B
| $7.59M | 0.58% |
100,000
-3,746
| -4% | -$284K |
|
40
Noble Corp
NE
$4.5B
| $7.51M | 0.57% |
+154,867
| New | +$7.51M |
|
41
UGI
UGI
$7.3B
| $7.44M | 0.57% |
303,200
-146,399
| -33% | -$3.59M |
|
42
Dominion Energy
D
$50.3B
| $7.14M | 0.55% |
+145,180
| New | +$7.14M |
|
43
Core & Main
CNM
$12.2B
| $6.59M | 0.5% |
115,035
-244,988
| -68% | -$14M |
|
|
DO
44
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $6.39M | 0.49% |
+468,357
| New | +$6.39M |
|
45
Kodiak Gas Services
KGS
$3.1B
| $5.69M | 0.43% |
208,154
-402,773
| -66% | -$11M |
|
46
NextDecade
NEXT
$2.74B
| $5.49M | 0.42% |
966,494
+756,967
| +361% | +$4.3M |
|
47
NextEra Energy, Inc.
NEE
$148B
| $5.37M | 0.41% |
+84,000
| New | +$5.37M |
|
48
Pembina Pipeline
PBA
$21.9B
| $5.15M | 0.39% |
+145,788
| New | +$5.15M |
|
49
PBF Energy
PBF
$3.22B
| $4.89M | 0.37% |
+85,000
| New | +$4.89M |
|
|
WIRE
50
DELISTED
Encore Wire Corp
WIRE
| $4.63M | 0.35% |
+17,615
| New | +$4.63M |
|