ACG
Aventail Capital Group Portfolio holdings
AUM
$2.25B
This Quarter Return
+2.06%
1 Year Return
+24.87%
3 Year Return
+113.28%
5 Year Return
–
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(+9.3%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
7.86%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
114
New
40
Increased
26
Reduced
19
Closed
25
Top Buys
| 1 |
Chord Energy
CHRD
|
$72.9M |
| 2 |
Consolidated Edison
ED
|
$66.7M |
| 3 |
Seadrill
SDRL
|
$43.2M |
| 4 |
Baker Hughes
BKR
|
$31.4M |
| 5 |
TC Energy
TRP
|
$27.9M |
Top Sells
| 1 |
ERF
Enerplus Corporation
ERF
|
$92.5M |
| 2 |
ConocoPhillips
COP
|
$67.3M |
| 3 |
Entergy
ETR
|
$47.5M |
| 4 |
Antero Midstream
AM
|
$38.6M |
| 5 |
Hess Midstream
HESM
|
$31.8M |
Sector Composition
| 1 | Energy | 72.86% |
| 2 | Utilities | 21.08% |
| 3 | Industrials | 3.34% |
| 4 | Technology | 1.09% |
| 5 | Financials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marathon Petroleum
MPC
$54.4B
| $18.8M | 1.31% |
108,388
-1,866
| -2% | -$324K |
|
|
DO
27
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $17.5M | 1.22% |
1,130,602
+662,245
| +141% | +$10.3M |
|
28
Noble Corp
NE
$4.5B
| $17.1M | 1.2% |
383,834
+228,967
| +148% | +$10.2M |
|
29
FirstEnergy
FE
$25.1B
| $17M | 1.18% |
+443,034
| New | +$17M |
|
30
OGE Energy
OGE
$8.92B
| $15M | 1.04% |
+418,950
| New | +$15M |
|
31
New Jersey Resources
NJR
$4.7B
| $14.8M | 1.03% |
+346,312
| New | +$14.8M |
|
32
Kodiak Gas Services
KGS
$3.1B
| $12.6M | 0.88% |
460,687
+252,533
| +121% | +$6.88M |
|
33
GE Vernova
GEV
$157B
| $12.4M | 0.87% |
72,303
+60,303
| +503% | +$10.3M |
|
34
Plains GP Holdings
PAGP
$3.71B
| $12.1M | 0.85% |
645,493
-975,222
| -60% | -$18.4M |
|
35
Sable Offshore Corp
SOC
$2.26B
| $12.1M | 0.84% |
800,000
-200,000
| -20% | -$3.01M |
|
36
Scorpio Tankers
STNG
$2.64B
| $11.9M | 0.83% |
146,483
+5,461
| +4% | +$444K |
|
37
Core & Main
CNM
$12.2B
| $11.9M | 0.83% |
242,649
+127,614
| +111% | +$6.25M |
|
38
DTE Energy
DTE
$28.1B
| $11.5M | 0.8% |
103,258
-77,815
| -43% | -$8.64M |
|
39
EOG Resources
EOG
$65.8B
| $11.4M | 0.8% |
+90,849
| New | +$11.4M |
|
40
Public Service Enterprise Group
PEG
$40.6B
| $11.1M | 0.77% |
150,000
-1,185
| -0.8% | -$87.3K |
|
41
Teekay Tankers
TNK
$1.75B
| $11M | 0.77% |
159,617
-92,079
| -37% | -$6.34M |
|
42
Transocean
RIG
$2.82B
| $10.7M | 0.75% |
+2,000,000
| New | +$10.7M |
|
43
CNX Resources
CNX
$4.17B
| $10.5M | 0.73% |
430,772
-774,251
| -64% | -$18.8M |
|
44
Canadian Natural Resources
CNQ
$65B
| $10.2M | 0.71% |
+285,959
| New | +$10.2M |
|
|
HUT
45
Hut 8
HUT
$2.92B
| $10.1M | 0.71% |
+673,725
| New | +$10.1M |
|
46
Devon Energy
DVN
$22.3B
| $10M | 0.7% |
+211,372
| New | +$10M |
|
47
Duke Energy
DUK
$94.5B
| $9.98M | 0.7% |
99,562
-4,069
| -4% | -$408K |
|
48
Itron
ITRI
$5.53B
| $9.2M | 0.64% |
92,966
+81,825
| +734% | +$8.1M |
|
49
Civitas Resources
CIVI
$3.22B
| $8.54M | 0.6% |
123,805
+23,805
| +24% | +$1.64M |
|
50
NextDecade
NEXT
$2.74B
| $7.92M | 0.55% |
997,121
+30,627
| +3% | +$243K |
|