ACG
Aventail Capital Group Portfolio holdings
AUM
$2.25B
This Quarter Return
+5.76%
1 Year Return
+24.87%
3 Year Return
+113.28%
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(+19%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
16.02%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
109
New
20
Increased
25
Reduced
41
Closed
18
Top Buys
| 1 |
Eversource Energy
ES
|
$57.8M |
| 2 |
Phillips 66
PSX
|
$56.1M |
| 3 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$53.6M |
| 4 |
Golar LNG
GLNG
|
$51.5M |
| 5 |
TC Energy
TRP
|
$48.5M |
Top Sells
| 1 |
Consolidated Edison
ED
|
$62.7M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$45.1M |
| 3 |
Vistra
VST
|
$36.7M |
| 4 |
Chord Energy
CHRD
|
$29.6M |
| 5 |
Cenovus Energy
CVE
|
$23.4M |
Sector Composition
| 1 | Energy | 68.47% |
| 2 | Utilities | 26.44% |
| 3 | Industrials | 3.84% |
| 4 | Consumer Discretionary | 0.6% |
| 5 | Technology | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Occidental Petroleum
OXY
$46.9B
| $25.4M | 1.5% | +493,243 | New | +$25.4M |
|
27
Matador Resources
MTDR
$6.27B
| $24.7M | 1.45% | 500,000 -260,000 | -34% | -$12.8M |
|
28
GE Vernova
GEV
$167B
| $23.8M | 1.4% | 93,455 +21,152 | +29% | +$5.39M |
|
29
Viper Energy
VNOM
$6.72B
| $22.6M | 1.33% | 500,000 -122,780 | -20% | -$5.54M |
|
30
Liberty Energy
LBRT
$1.82B
| $21.4M | 1.26% | +1,122,895 | New | +$21.4M |
|
31
Plains GP Holdings
PAGP
$3.82B
| $20.6M | 1.21% | 1,113,295 +467,802 | +72% | +$8.65M |
|
32
New Jersey Resources
NJR
$4.75B
| $19.5M | 1.15% | 413,051 +66,739 | +19% | +$3.15M |
|
33
Hess Midstream
HESM
$5.4B
| $19.4M | 1.14% | +550,000 | New | +$19.4M |
|
|
34
Consolidated Edison
ED
$35.4B
| $14.9M | 0.88% | 143,000 -602,436 | -81% | -$62.7M |
|
35
Antero Resources
AR
$9.86B
| $14.3M | 0.84% | 500,000 -163,639 | -25% | -$4.69M |
|
36
DTE Energy
DTE
$28.4B
| $12.8M | 0.76% | 100,001 -3,257 | -3% | -$418K |
|
|
SEI
37
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $11.6M | 0.68% | +910,868 | New | +$11.6M |
|
38
Frontline
FRO
$4.65B
| $11.6M | 0.68% | +506,322 | New | +$11.6M |
|
39
TechnipFMC
FTI
$15.1B
| $11.1M | 0.66% | 425,000 +347,420 | +448% | +$9.11M |
|
40
Constellation Energy
CEG
$96.2B
| $10.3M | 0.61% | 39,568 +14,946 | +61% | +$3.89M |
|
41
Magnolia Oil & Gas
MGY
$4.61B
| $10.2M | 0.6% | 418,936 -618,436 | -60% | -$15.1M |
|
42
CNX Resources
CNX
$4.13B
| $9.77M | 0.58% | 300,000 -130,772 | -30% | -$4.26M |
|
43
Range Resources
RRC
$8.16B
| $8.76M | 0.52% | 284,942 -715,058 | -72% | -$22M |
|
44
Murphy USA
MUSA
$7.26B
| $8.76M | 0.52% | 17,776 +6,713 | +61% | +$3.31M |
|
45
Sempra
SRE
$53.9B
| $8.36M | 0.49% | 100,001 +33,735 | +51% | +$2.82M |
|
46
Vital Energy
VTLE
$690M
| $8.07M | 0.48% | 300,000 -400,000 | -57% | -$10.8M |
|
|
ENLC
47
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $7.72M | 0.45% | 531,807 -3,109,147 | -85% | -$45.1M |
|
48
Ovintiv
OVV
$10.8B
| $7.66M | 0.45% | 200,000 -600,000 | -75% | -$23M |
|
49
Kinder Morgan
KMI
$60B
| $7.31M | 0.43% | +330,912 | New | +$7.31M |
|
50
Valero Energy
VLO
$47.2B
| $6.75M | 0.4% | 50,000 | – | – |
|