ACG
Aventail Capital Group Portfolio holdings
AUM
$2.25B
This Quarter Return
+8.25%
1 Year Return
+24.87%
3 Year Return
+113.28%
5 Year Return
–
10 Year Return
–
AUM
$1.91B
AUM Growth
+$1.91B
(+13%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
129
New
36
Increased
29
Reduced
32
Closed
17
Top Buys
| 1 |
Entergy
ETR
|
$96.7M |
| 2 |
DT Midstream
DTM
|
$67.2M |
| 3 |
Evergy
EVRG
|
$40.1M |
| 4 |
Cheniere Energy
LNG
|
$39.3M |
| 5 |
Xcel Energy
XEL
|
$38.5M |
Top Sells
| 1 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$53.6M |
| 2 |
Eversource Energy
ES
|
$45.1M |
| 3 |
Diamondback Energy
FANG
|
$43.1M |
| 4 |
TC Energy
TRP
|
$34.6M |
| 5 |
Phillips 66
PSX
|
$31.6M |
Sector Composition
| 1 | Energy | 63.23% |
| 2 | Utilities | 31.14% |
| 3 | Industrials | 4.54% |
| 4 | Consumer Discretionary | 0.39% |
| 5 | Technology | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$59.4B
| $25.7M | 1.32% |
937,614
+606,702
| +183% | +$16.6M |
|
27
Chord Energy
CHRD
$6.12B
| $23.4M | 1.2% |
200,000
-7,712
| -4% | -$902K |
|
|
28
Phillips 66
PSX
$52.8B
| $22.8M | 1.17% |
200,000
-277,123
| -58% | -$31.6M |
|
29
Vistra
VST
$63.7B
| $20.7M | 1.06% |
150,000
-166,972
| -53% | -$23M |
|
30
Baker Hughes
BKR
$44.4B
| $20.5M | 1.05% |
500,000
-478,010
| -49% | -$19.6M |
|
31
Pinnacle West Capital
PNW
$10.6B
| $18.1M | 0.93% |
+213,153
| New | +$18.1M |
|
32
Chevron
CVX
$318B
| $17.6M | 0.9% |
+121,627
| New | +$17.6M |
|
33
Valero Energy
VLO
$48.3B
| $16.7M | 0.86% |
136,112
+86,112
| +172% | +$10.6M |
|
34
PG&E
PCG
$33.7B
| $15.5M | 0.79% |
+765,783
| New | +$15.5M |
|
35
ConocoPhillips
COP
$118B
| $14.6M | 0.75% |
+147,479
| New | +$14.6M |
|
|
SEI
36
Solaris Energy Infrastructure, Inc.
SEI
$1.2B
| $14.4M | 0.74% |
500,000
-410,868
| -45% | -$11.8M |
|
37
TotalEnergies
TTE
$135B
| $14.3M | 0.73% |
+261,623
| New | +$14.3M |
|
38
Argan
AGX
$3.1B
| $13M | 0.66% |
94,580
+73,022
| +339% | +$10M |
|
39
Marathon Petroleum
MPC
$54.4B
| $12.9M | 0.66% |
+92,239
| New | +$12.9M |
|
40
Constellation Energy
CEG
$96.4B
| $12.7M | 0.65% |
56,637
+17,069
| +43% | +$3.82M |
|
41
Plains GP Holdings
PAGP
$3.71B
| $12.5M | 0.64% |
680,723
-432,572
| -39% | -$7.95M |
|
42
Archrock
AROC
$4.42B
| $12.4M | 0.64% |
500,000
-1,267,751
| -72% | -$31.6M |
|
43
Viper Energy
VNOM
$6.43B
| $12.3M | 0.63% |
250,000
-250,000
| -50% | -$12.3M |
|
44
FirstEnergy
FE
$25.1B
| $11.9M | 0.61% |
300,000
-412,611
| -58% | -$16.4M |
|
45
Frontline
FRO
$4.86B
| $11.7M | 0.6% |
824,442
+318,120
| +63% | +$4.51M |
|
46
Granite Ridge Resources
GRNT
$694M
| $11.6M | 0.6% |
1,798,750
+1,698,750
| +1,699% | +$11M |
|
47
Hess Midstream
HESM
$5.39B
| $11.1M | 0.57% |
300,000
-250,000
| -45% | -$9.26M |
|
48
CNX Resources
CNX
$4.17B
| $11M | 0.56% |
300,000
| – | – |
|
49
Sempra
SRE
$53.7B
| $11M | 0.56% |
125,000
+24,999
| +25% | +$2.19M |
|
50
Northern Oil and Gas
NOG
$2.5B
| $10.6M | 0.54% |
+285,440
| New | +$10.6M |
|